Switzerland
· Delayed Price · Currency is CHF Cicor Technologies Statistics
Total Valuation
SWX:CICN has a market cap or net worth of CHF 618.38 million. The enterprise value is 662.52 million.
| Market Cap | 618.38M |
| Enterprise Value | 662.52M |
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 increased by 0.70% in one year.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.84% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 20.38. SWX:CICN's PEG ratio is 2.40.
| PE Ratio | 23.47 |
| Forward PE | 20.38 |
| PS Ratio | 1.29 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 10.74.
| EV / Earnings | 24.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 17.40 |
| EV / FCF | 10.74 |
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 | 150,638 |
| Profits Per Employee | 8,538 |
| Employee Count | 3,318 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SWX:CICN has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +180.63% in the last 52 weeks. The beta is 0.37, so SWX:CICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +180.63% |
| 50-Day Moving Average | 115.99 |
| 200-Day Moving Average | 76.44 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 8,437 |
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 |
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 |
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 |
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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | 9.98% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |