Cicor Technologies Statistics

Total Valuation

SWX:CICN has a market cap or net worth of CHF 561.77 million. The enterprise value is 605.91 million.

Market Cap	561.77M
Enterprise Value	605.91M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:CICN has 4.35 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	4.35M
Shares Outstanding	4.35M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	15.46%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 18.77. SWX:CICN's PEG ratio is 2.21.

PE Ratio	21.32
Forward PE	18.77
PS Ratio	1.17
PB Ratio	4.11
P/TBV Ratio	6.07
P/FCF Ratio	9.11
P/OCF Ratio	7.51
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 9.82.

EV / Earnings	22.23
EV / Sales	1.26
EV / EBITDA	10.47
EV / EBIT	15.91
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.87.

Current Ratio	1.80
Quick Ratio	0.92
Debt / Equity	0.87
Debt / EBITDA	2.04
Debt / FCF	1.92
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	145,312
Profits Per Employee	8,236
Employee Count	3,309
Asset Turnover	1.26
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.16% in the last 52 weeks. The beta is 0.35, so SWX:CICN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+158.16%
50-Day Moving Average	97.98
200-Day Moving Average	67.42
Relative Strength Index (RSI)	78.78
Average Volume (20 Days)	13,726

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 480.84 million and earned 27.25 million in profits. Earnings per share was 6.05.

Revenue	480.84M
Gross Profit	233.09M
Operating Income	38.09M
Pretax Income	35.51M
Net Income	27.25M
EBITDA	57.87M
EBIT	38.09M
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 74.16 million in cash and 118.30 million in debt, giving a net cash position of -44.14 million or -10.14 per share.

Cash & Cash Equivalents	74.16M
Total Debt	118.30M
Net Cash	-44.14M
Net Cash Per Share	-10.14
Equity (Book Value)	136.65M
Book Value Per Share	32.09
Working Capital	134.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.76 million and capital expenditures -13.07 million, giving a free cash flow of 61.69 million.

Operating Cash Flow	74.76M
Capital Expenditures	-13.07M
Free Cash Flow	61.69M
FCF Per Share	14.17

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 7.92% and 5.67%.

Gross Margin	48.47%
Operating Margin	7.92%
Pretax Margin	7.38%
Profit Margin	5.67%
EBITDA Margin	12.03%
EBIT Margin	7.92%
FCF Margin	12.83%

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	4.85%
FCF Yield	10.98%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a