Cicor Technologies Ltd. (SWX:CICN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
127.20
-1.80 (-1.40%)
Oct 22, 2026, 5:30 PM CEST

Cicor Technologies Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
669.9616.5480.84389.89313.19239.04
Revenue Growth
8.66%28.21%23.33%24.49%31.02%11.24%
Gross Profit
319.86291.36233.09177.49142.2111.93
Operating Income
28.0931.7938.5729.0512.2312.2
Net Income
14.9116.9127.2511.763.827.48
Earnings Per Share
3.283.736.052.631.032.57
EPS Growth
-12.05%-38.35%129.94%156.16%-59.96%78.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Substrates (AS) Division
36.0635.2645.3143.0144.7845.26
Corporate and Eliminations
-2.94-2.74-2.48-1.05-1.22-0.73
Electronic Manufacturing Services (EMS) Division
636.68583.98438.01347.93269.64194.52
Total
669.8616.5480.84389.89313.19239.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.499.4474.1657.8575.4968.8
Total Debt
140169.55118.3101.34120.01129.86
Net Cash (Debt)
-82.6-70.11-44.14-43.48-44.52-61.06
Net Cash Growth
------
Net Cash Per Share
-18.16-15.46-9.81-9.73-11.95-20.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.4662.7674.7638.76-10.069.23
Capital Expenditures
-16.68-12.88-13.07-12.36-11.21-7.79
Free Cash Flow
28.7849.8861.6926.4-21.261.44
Free Cash Flow Growth
-42.31%-19.16%133.70%---79.77%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.7833.0911.9918.7538.2921.66
Forward PE
13.3514.5810.6315.9017.6117.56
P/FCF Ratio
19.4511.225.308.35-112.23
PS Ratio
0.840.910.680.560.470.68