Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies Statistics

Total Valuation

SWX:CICN has a market cap or net worth of CHF 798.08 million. The enterprise value is 871.11 million.

Market Cap	798.08M
Enterprise Value	871.11M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:CICN has 4.36 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	18.93%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 34.60 and the forward PE ratio is 22.91.

PE Ratio	34.60
Forward PE	22.91
PS Ratio	1.51
PB Ratio	5.33
P/TBV Ratio	7.84
P/FCF Ratio	15.82
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 17.27.

EV / Earnings	36.53
EV / Sales	1.64
EV / EBITDA	14.62
EV / EBIT	22.70
EV / FCF	17.27

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 +242.70% in the last 52 weeks. The beta is 0.34, so SWX:CICN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+242.70%
50-Day Moving Average	185.50
200-Day Moving Average	121.90
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	10,593

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 5.29.

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)	5.29

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 -16.75 per share.

Cash & Cash Equivalents	49.03M
Total Debt	122.07M
Net Cash	-73.04M
Net Cash Per Share	-16.75
Equity (Book Value)	149.76M
Book Value Per Share	34.27
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	11.57

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	-0.35%
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	6.32%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7