Switzerland · Delayed Price · Currency is CHF Cicor Technologies Statistics
Total Valuation
SWX:CICN has a market cap or net worth of CHF 541.63 million. The enterprise value is 614.67 million.
| Market Cap | 541.63M |
| Enterprise Value | 614.67M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:CICN has 4.40 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.34% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 14.80. SWX:CICN's PEG ratio is 0.62.
| PE Ratio | 22.69 |
| Forward PE | 14.80 |
| PS Ratio | 1.02 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 12.19.
| EV / Earnings | 25.78 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 16.02 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 125,126 |
| Profits Per Employee | 5,626 |
| Employee Count | 3,318 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SWX:CICN has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +118.86% in the last 52 weeks. The beta is 0.27, so SWX:CICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +118.86% |
| 50-Day Moving Average | 177.83 |
| 200-Day Moving Average | 155.34 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 22,594 |
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, SWX:CICN had revenue of CHF 530.28 million and earned 23.85 million in profits. Earnings per share was 5.42.
| Revenue | 530.28M |
| Gross Profit | 257.67M |
| Operating Income | 38.37M |
| Pretax Income | 31.64M |
| Net Income | 23.85M |
| EBITDA | 59.60M |
| EBIT | 38.37M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 49.03 million in cash and 122.07 million in debt, giving a net cash position of -73.04 million or -16.59 per share.
| Cash & Cash Equivalents | 49.03M |
| Total Debt | 122.07M |
| Net Cash | -73.04M |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 149.76M |
| Book Value Per Share | 34.08 |
| Working Capital | 129.94M |
Cash Flow
In the last 12 months, operating cash flow was 63.81 million and capital expenditures -13.37 million, giving a free cash flow of 50.44 million.
| Operating Cash Flow | 63.81M |
| Capital Expenditures | -13.37M |
| Free Cash Flow | 50.44M |
| FCF Per Share | 11.45 |
Margins
Gross margin is 48.59%, with operating and profit margins of 7.24% and 4.50%.
| Gross Margin | 48.59% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.24% |
| FCF Margin | 9.51% |
Dividends & Yields
SWX:CICN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.40% |
| FCF Yield | 9.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:CICN has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |