Ascom Holding AG
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; S… Read more
Ascom Holding AG (ACMLF) - Net Assets
Latest net assets as of June 2025: $72.20 Million USD
Based on the latest financial reports, Ascom Holding AG (ACMLF) has net assets worth $72.20 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($190.50 Million) and total liabilities ($118.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $72.20 Million |
| % of Total Assets | 37.9% |
| Annual Growth Rate | 18.31% |
| 5-Year Change | 4.64% |
| 10-Year Change | -36.25% |
| Growth Volatility | 224.51 |
Ascom Holding AG - Net Assets Trend (2014–2024)
This chart illustrates how Ascom Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ascom Holding AG (2014–2024)
The table below shows the annual net assets of Ascom Holding AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $74.40 Million | -5.46% |
| 2023-12-31 | $78.70 Million | +7.22% |
| 2022-12-31 | $73.40 Million | -8.25% |
| 2021-12-31 | $80.00 Million | +12.52% |
| 2020-12-31 | $71.10 Million | +12.50% |
| 2019-12-31 | $63.20 Million | -24.04% |
| 2018-12-31 | $83.20 Million | +0.12% |
| 2017-12-31 | $83.10 Million | +2.72% |
| 2016-12-31 | $80.90 Million | -30.68% |
| 2015-12-31 | $116.70 Million | +743.29% |
| 2014-12-31 | $13.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ascom Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 104.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $69.50 Million | 93.41% |
| Other Components | $4.90 Million | 6.59% |
| Total Equity | $74.40 Million | 100.00% |
Ascom Holding AG Competitors by Market Cap
The table below lists competitors of Ascom Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
$152.15 Million |
|
Net Holding AS
IS:NTHOL
|
$152.16 Million |
|
Smart Eye AB (publ)
PINK:SMTEF
|
$152.20 Million |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
$152.26 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
$152.13 Million |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
$152.11 Million |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
$152.07 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
$152.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ascom Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 78,700,000 to 74,400,000, a change of -4,300,000 (-5.5%).
- Net income of 3,700,000 contributed positively to equity growth.
- Dividend payments of 10,800,000 reduced retained earnings.
- Other factors increased equity by 2,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.70 Million | +4.97% |
| Dividends Paid | $10.80 Million | -14.52% |
| Other Changes | $2.80 Million | +3.76% |
| Total Change | $- | -5.46% |
Book Value vs Market Value Analysis
This analysis compares Ascom Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.00 | $4.20 | x |
| 2017-12-31 | $2.31 | $4.20 | x |
| 2018-12-31 | $2.31 | $4.20 | x |
| 2019-12-31 | $1.76 | $4.20 | x |
| 2020-12-31 | $1.98 | $4.20 | x |
| 2021-12-31 | $2.22 | $4.20 | x |
| 2022-12-31 | $2.04 | $4.20 | x |
| 2023-12-31 | $2.19 | $4.20 | x |
| 2024-12-31 | $2.07 | $4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ascom Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.29%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 2.55x
- Recent ROE (4.97%) is above the historical average (0.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 34.75% | 8.57% | 1.40x | 2.90x | $3.43 Million |
| 2015 | 20.82% | 5.92% | 1.43x | 2.45x | $12.63 Million |
| 2016 | -180.10% | -41.12% | 1.57x | 2.78x | $-153.79 Million |
| 2017 | 31.17% | 8.36% | 1.35x | 2.76x | $17.59 Million |
| 2018 | 25.72% | 6.72% | 1.46x | 2.63x | $13.08 Million |
| 2019 | 0.79% | 0.18% | 1.32x | 3.39x | $-5.82 Million |
| 2020 | 9.14% | 2.31% | 1.38x | 2.86x | $-610.00K |
| 2021 | 16.88% | 4.63% | 1.50x | 2.43x | $5.50 Million |
| 2022 | 14.99% | 3.70% | 1.47x | 2.75x | $3.66 Million |
| 2023 | 22.11% | 5.85% | 1.51x | 2.51x | $9.53 Million |
| 2024 | 4.97% | 1.29% | 1.51x | 2.55x | $-3.74 Million |
Industry Comparison
This section compares Ascom Holding AG's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,153,999
- Average return on equity (ROE) among peers: -277.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ascom Holding AG (ACMLF) | $72.20 Million | 34.75% | 1.64x | $152.13 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |