ACMLF (Ascom Holding AG) ROC %: 17.90% (As of Dec. 2025)


ACMLF Ascom Holding AG ACMLF
69 GF Score
Price $4.37
GF Value $4.09
! 3 Warning Signs
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What is Ascom Holding AG ROC %?

Ascom Holding AG ACMLF 69 ROC % is 17.90% as of Dec. 2025. GuruFocus rates ACMLF with a GF Score™ of 69/100 and a GF Value™ of $4.09. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ascom Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 17.90%.

As of today (2026-06-25), Ascom Holding AG's WACC % is 2.21%. Ascom Holding AG's ROC % is 11.72% (calculated using TTM income statement data). Ascom Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ascom Holding AG  (OTCPK:ACMLF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ascom Holding AG's WACC % is 2.21%. Ascom Holding AG's ROC % is 11.72% (calculated using TTM income statement data). Ascom Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ascom Holding AG ROC % Related Terms


Ascom Holding AG ROC % Historical Data

* Premium members only.

The historical data trend for Ascom Holding AG's ROC % 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 ROC % Chart

Ascom Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.49 7.06 12.20 2.97 12.50

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
ROC % 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 17.95 3.49 1.68 5.77 17.90
ACMLF
69GF Score
Ascom Holding AG ACMLF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascom Holding AG ROC % Calculation

Ascom Holding AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=25.474 * ( 1 - 15.17% )/( (163.302 + 182.583)/ 2 )
=21.6095942/172.9425
=12.50 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=250.471 - 30.744 - ( 37.144 - max(0, 111.432 - 184.465+37.144))
=182.583

Ascom Holding AG's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=38.398 * ( 1 - 14.57% )/( (183.965 + 182.583)/ 2 )
=32.8034114/183.274
=17.90 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=250.471 - 30.744 - ( 37.144 - max(0, 111.432 - 184.465+37.144))
=182.583

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 17.90% mean?
Ascom Holding AG (ACMLF) has a ROC % of 17.90% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ascom Holding AG and its competitors.
Is Ascom Holding AG's ROC % too high?
Ascom Holding AG's current ROC % is 17.90%. The Healthcare Providers & Services industry median ROC % is 3.06. Ascom Holding AG's value of 17.90% is 485% above this industry median. 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 ROC % compare to VEEV and BTSG?
Ascom Holding AG's ROC % of 17.90% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.06. Ascom Holding AG's value of 17.90% is 485% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ascom Holding AG's current ROC % of 17.90% is 485% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ascom Holding AG and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascom Holding AG's current ROC % is 17.90%. 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 ROC % of 17.90%. The stock's GF Value™ is $4.09, compared to a current price of $4.37 — trading 6.8% above its estimated fair value. The current ROC % is 17.90% and 485% above the Healthcare Providers & Services industry median of 3.06. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Ascom Holding AG (ACMLF), the current ROC % is 17.90% 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 6.8% above its estimated GF Value™ of $4.09.

Key valuation signals for ACMLF:

  • ROC %: 17.90%
  • GF Value™: $4.09 vs. price of $4.37 (6.8% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 485% above the Healthcare Providers & Services median

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

$4.37
Price
$4.09
GF Value