Switzerland · Delayed Price · Currency is CHF Cicor Technologies Statistics
Total Valuation
SWX:CICN has a market cap or net worth of CHF 541.21 million. The enterprise value is 611.32 million.
| Market Cap | 541.21M |
| Enterprise Value | 611.32M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:CICN has 4.40 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.81% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 15.79. SWX:CICN's PEG ratio is 0.38.
| PE Ratio | 32.98 |
| Forward PE | 15.79 |
| PS Ratio | 0.88 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 12.26.
| EV / Earnings | 36.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 19.23 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.66 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 184,802 |
| Profits Per Employee | 5,069 |
| Employee Count | 3,469 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SWX:CICN has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.69, so SWX:CICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 139.33 |
| 200-Day Moving Average | 153.74 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 15,959 |
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 616.50 million and earned 16.91 million in profits. Earnings per share was 3.73.
| Revenue | 616.50M |
| Gross Profit | 291.36M |
| Operating Income | 31.79M |
| Pretax Income | 22.08M |
| Net Income | 16.91M |
| EBITDA | 56.26M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 99.44 million in cash and 169.55 million in debt, with a net cash position of -70.11 million or -15.93 per share.
| Cash & Cash Equivalents | 99.44M |
| Total Debt | 169.55M |
| Net Cash | -70.11M |
| Net Cash Per Share | -15.93 |
| Equity (Book Value) | 151.03M |
| Book Value Per Share | 34.32 |
| Working Capital | 159.04M |
Cash Flow
In the last 12 months, operating cash flow was 62.76 million and capital expenditures -12.88 million, giving a free cash flow of 49.88 million.
| Operating Cash Flow | 62.76M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 24.47M |
| Net Borrowing | 28.82M |
| Free Cash Flow | 49.88M |
| FCF Per Share | 11.34 |
Margins
Gross margin is 47.26%, with operating and profit margins of 5.16% and 2.74%.
| Gross Margin | 47.26% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.74% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.16% |
| FCF Margin | 8.09% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.12% |
| FCF Yield | 9.22% |
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 |
Analyst Forecast
The average price target for SWX:CICN is 171.30, which is 40.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 171.30 |
| Price Target Difference | 40.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | 17.13% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |