Cicor Technologies Ltd. (SWX:CICN)
Switzerland · Delayed Price · Currency is CHF 125.80
+0.20 (0.16%)
Aug 21, 2026, 5:31 PM CET
Cicor Technologies Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 669.9 | 616.5 | 480.84 | 389.89 | 313.19 | 239.04 |
Revenue Growth | 8.66% | 28.21% | 23.33% | 24.49% | 31.02% | 11.24% |
Gross Profit Gross Profit Growth | 319.86 | 291.36 | 233.09 | 177.49 | 142.2 | 111.93 |
Operating Income Operating Income Growth | 28.09 | 31.79 | 38.57 | 29.05 | 12.23 | 12.2 |
Net Income Net Income Growth | 14.91 | 16.91 | 27.25 | 11.76 | 3.82 | 7.48 |
Earnings Per Share EPS Growth | 3.28 | 3.73 | 6.05 | 2.63 | 1.03 | 2.57 |
EPS Growth | -12.05% | -38.35% | 129.94% | 156.16% | -59.96% | 78.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advanced Substrates (AS) Division Advanced Substrates (AS) Division Growth | 36.06 | 35.26 | 45.31 | 43.01 | 44.78 | 45.26 |
Corporate and Eliminations Corporate and Eliminations Growth | -2.94 | -2.74 | -2.48 | -1.05 | -1.22 | -0.73 |
Electronic Manufacturing Services (EMS) Division Electronic Manufacturing Services (EMS) Division Growth | 636.68 | 583.98 | 438.01 | 347.93 | 269.64 | 194.52 |
Total Total Growth | 669.8 | 616.5 | 480.84 | 389.89 | 313.19 | 239.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.4 | 99.44 | 74.16 | 57.85 | 75.49 | 68.8 |
Total Debt Total Debt Growth | 140 | 169.55 | 118.3 | 101.34 | 120.01 | 129.86 |
Net Cash (Debt) Net Cash Growth | -82.6 | -70.11 | -44.14 | -43.48 | -44.52 | -61.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.16 | -15.46 | -9.81 | -9.73 | -11.95 | -20.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.46 | 62.76 | 74.76 | 38.76 | -10.06 | 9.23 |
Capital Expenditures CapEx Growth | -16.68 | -12.88 | -13.07 | -12.36 | -11.21 | -7.79 |
Free Cash Flow Free Cash Flow Growth | 28.78 | 49.88 | 61.69 | 26.4 | -21.26 | 1.44 |
Free Cash Flow Growth | -42.31% | -19.16% | 133.70% | - | - | -79.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.75% | 47.26% | 48.48% | 45.52% | 45.40% | 46.82% |
Operating Margin | 4.19% | 5.16% | 8.02% | 7.45% | 3.91% | 5.10% |
Pretax Margin | 2.88% | 3.58% | 7.38% | 5.30% | 2.46% | 4.27% |
Profit Margin | 2.23% | 2.74% | 5.67% | 3.02% | 1.22% | 3.13% |
FCF Margin | 4.29% | 8.09% | 12.83% | 6.77% | -6.79% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.35 | 33.09 | 11.99 | 18.75 | 38.29 | 21.66 |
Forward PE | 14.21 | 14.58 | 10.63 | 15.90 | 17.61 | 17.56 |
P/FCF Ratio | 19.24 | 11.22 | 5.30 | 8.35 | - | 112.23 |
PS Ratio | 0.83 | 0.91 | 0.68 | 0.56 | 0.47 | 0.68 |