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 nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat software, suite of clinical workflows; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as alerts, chats, and tasks to enable users on various endpoint platforms. In addition, the company provides mobile devices, DECT and VoWiFi handsets, pagers, and IP-DECT solutions. Further, it offers consulting, implementation, training, support, and maintenance services. The company offers its solutions for hospitals acute care facilities; enterprises, including retail, security, and hospitality industries; and long-term care facilities. The company is headquartered in Baar, Switzerland.

Ascom Holding AG

Le Cercle de la Compliance is focused on uniting a French community around compliance to contribute to the development of compliance practices addressing both national and international challenges.

Le Cercle de la Compliance

Tebra is a leader in cloud-based clinical and financial software, committed to improving every step of the care journey for both providers and patients.

Luke Kervin

Jason Gardner

Travis Schneider

Tebra

Berufsverband der Compliance Manager is an association that represents compliance managers and promotes the profession of compliance management. It engages in networking and offers various services and resources for its members.

Berufsverband der Compliance Manager

Ascom provides communication and collaboration solutions for healthcare facilities and enterprises.

Metric
Company Name	Ascom Holding AG	Le Cercle de la Compliance	Tebra	Berufsverband der Compliance Manager
Symbol	ASCN
MSH ID	COM:ASCOM	COM:LECERCLEDELACOMPLIANCE	COM:PATIENTPOP	DE:COMPLIANCE-VERBAND
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector		Commercial & Professional Services	Healthcare & Health Services	Commercial & Professional Services
Industry		Compliance and Regulatory Services	Healthcare Technology	Professional Associations
Country	CH	FR		DE
Stage
Employee Count	1.37K		101
Website	ascom.com	lecercledelacompliance.com	patientpop.com	compliance-verband.de
LinkedIn
Founders

Metric
Market Cap	304.15M
Enterprise Value
Monthly Web Traffic	27.72K	143
Web Traffic Growth	-0.38	-0.91
Valuation
Raised Capital

Metric
Revenue	338.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit	161.18M
EBITDA	35.00M
Operating Income	23.03M
Net Income	19.83M
EPS	0.55
Diluted EPS	0.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.48
Operating Profit Margin	0.08
EBITDA Margin	0.10
Net Profit Margin	0.07
Return on Equity	0.42
Return on Assets	0.16
Return on Capital Employed	0.35

COM:ASCOM

Ascom

Last Close

4.23

25/11 09:14

Market Cap

266.81M

Beta: -

Volume Today

6.41K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	23.00
P/B Ratio	3.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.98
EV Multiple	10.68

Metric
Days Sales Outstanding
Days Payables Outstanding	37.56
Days Inventory Outstanding	92.27
Operating Cycle	173.05
Cash Conversion Cycle	141.57
Asset Turnover	2.29

Metric
Operating Cash Flow	37.05M
Free Cash Flow	18.58M
Cash Flow to Debt	5.12
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	28.16M
Accounts Receivable	12.20M
Inventory	44.46M
Goodwill
Debt to Capitalization	0.06
Debt to Assets	0.05
Current Ratio	1.73
Quick Ratio	1.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.09
SG&A to Revenue	0.07