ACMLF (Ascom Holding AG) Cash per Share: $1.09 (As of Dec. 2025)

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ACMLF Ascom Holding AG ACMLF
69 GF Score
Price $4.37
GF Value $4.12
! 3 Warning Signs
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What is Ascom Holding AG Cash per Share?

Ascom Holding AG ACMLF 69 Cash per Share is $1.09 as of Dec. 2025. GuruFocus rates ACMLF with a GF Score™ of 69/100 and a GF Value™ of $4.12. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Ascom Holding AG's Cash per Share for the quarter that ended in Dec. 2025 was $1.09.

Ascom Holding AG  (OTCPK:ACMLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Ascom Holding AG Cash per Share Related Terms

Ascom Holding AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Ascom Holding AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ascom Holding AG Cash per Share Chart

Ascom Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.80 0.80 0.58 1.09

Ascom Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.67 0.58 1.01 1.09
ACMLF
69GF Score
Ascom Holding AG ACMLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascom Holding AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Ascom Holding AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=37.144/34.2
=1.09

Ascom Holding AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=37.144/34.2
=1.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.09 mean?
Ascom Holding AG (ACMLF) has a Cash per Share of $1.09 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Ascom Holding AG and its competitors.
Is Ascom Holding AG's Cash per Share too high?
Ascom Holding AG's current Cash per Share is $1.09. Overall, Ascom Holding AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's Cash per Share compare to VEEV and BTSG?
Ascom Holding AG's Cash per Share of $1.09 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Healthcare Providers & Services company?
A good Cash per Share depends on the Healthcare Providers & Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Ascom Holding AG and its competitors. Ascom Holding AG's current Cash per Share is $1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Ascom Holding AG (ACMLF) has a current Cash per Share of $1.09. The stock's GF Value™ is $4.12, compared to a current price of $4.37 — trading 6.1% above its estimated fair value. The current Cash per Share is $1.09. Ascom Holding AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Ascom Holding AG (ACMLF), the current Cash per Share is $1.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ascom Holding AG (ACMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued. The current stock price of $4.37 is trading 6.1% above its estimated GF Value™ of $4.12.

Key valuation signals for ACMLF:

  • Cash per Share: $1.09
  • GF Value™: $4.12 vs. price of $4.37 (6.1% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the ACMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ascom Holding AG Business Description

Address Zugerstrasse 32, Baar, CHE, 6340
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
69GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.37
Price
$4.12
GF Value