INFICON Holding AG (LON:0QK5)

INFICON Holding AG Statistics

Total Valuation

LON:0QK5 has a market cap or net worth of GBP 2.81 billion. The enterprise value is 2.78 billion.

Market Cap	2.81B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	24.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	51.61%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 39.11.

PE Ratio	37.06
Forward PE	39.11
PS Ratio	5.70
PB Ratio	10.01
P/TBV Ratio	10.15
P/FCF Ratio	42.61
P/OCF Ratio	34.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 42.17.

EV / Earnings	36.68
EV / Sales	5.45
EV / EBITDA	25.18
EV / EBIT	28.71
EV / FCF	42.17

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	0.71
Debt / FCF	1.14
Interest Coverage	18.21

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 31.30%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	31.30%
Return on Capital Employed (ROCE)	32.36%
Weighted Average Cost of Capital (WACC)	11.46%
Revenue Per Employee	283,843
Profits Per Employee	43,649
Employee Count	1,737
Asset Turnover	1.23
Inventory Turnover	2.34

Taxes

In the past 12 months, LON:0QK5 has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 1.34, so LON:0QK5's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+6.66%
50-Day Moving Average	109.67
200-Day Moving Average	101.42
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	8,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QK5 had revenue of GBP 493.04 million and earned 75.82 million in profits. Earnings per share was 3.10.

Revenue	493.04M
Gross Profit	229.38M
Operating Income	93.57M
Pretax Income	89.75M
Net Income	75.82M
EBITDA	106.70M
EBIT	93.57M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 103.40 million in cash and 75.30 million in debt, with a net cash position of 28.09 million.

Cash & Cash Equivalents	103.40M
Total Debt	75.30M
Net Cash	28.09M
Net Cash Per Share	n/a
Equity (Book Value)	280.62M
Book Value Per Share	11.48
Working Capital	162.89M

Cash Flow

In the last 12 months, operating cash flow was 81.59 million and capital expenditures -15.65 million, giving a free cash flow of 65.94 million.

Operating Cash Flow	81.59M
Capital Expenditures	-15.65M
Free Cash Flow	65.94M
FCF Per Share	n/a

Margins

Gross margin is 46.52%, with operating and profit margins of 18.98% and 15.38%.

Gross Margin	46.52%
Operating Margin	18.98%
Pretax Margin	18.20%
Profit Margin	15.38%
EBITDA Margin	21.64%
EBIT Margin	18.98%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.96
Dividend Yield	1.65%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	2
Payout Ratio	56.01%
Buyback Yield	-0.02%
Shareholder Yield	1.63%
Earnings Yield	2.70%
FCF Yield	2.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 16, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 16, 2025
Split Type	Forward
Split Ratio	10

Scores

LON:0QK5 has an Altman Z-Score of 12.27 and a Piotroski F-Score of 4.

Altman Z-Score	12.27
Piotroski F-Score	4