Switzerland · Delayed Price · Currency is CHF Cicor Technologies Statistics
Total Valuation
SWX:CICN has a market cap or net worth of CHF 553.54 million. The enterprise value is 636.14 million.
| Market Cap | 553.54M |
| Enterprise Value | 636.14M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:CICN has 4.40 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 20.34% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 38.35 and the forward PE ratio is 14.21. SWX:CICN's PEG ratio is 0.35.
| PE Ratio | 38.35 |
| Forward PE | 14.21 |
| PS Ratio | 0.83 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 22.11.
| EV / Earnings | 42.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 22.65 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.87 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 148,175 |
| Profits Per Employee | 3,298 |
| Employee Count | 4,521 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SWX:CICN has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.71, so SWX:CICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 122.24 |
| 200-Day Moving Average | 138.83 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 15,555 |
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 669.90 million and earned 14.91 million in profits. Earnings per share was 3.28.
| Revenue | 669.90M |
| Gross Profit | 319.86M |
| Operating Income | 28.09M |
| Pretax Income | 19.28M |
| Net Income | 14.91M |
| EBITDA | 54.46M |
| EBIT | 28.09M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 57.40 million in cash and 140.00 million in debt, with a net cash position of -82.60 million or -18.77 per share.
| Cash & Cash Equivalents | 57.40M |
| Total Debt | 140.00M |
| Net Cash | -82.60M |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 160.50M |
| Book Value Per Share | 36.41 |
| Working Capital | 146.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.46 million and capital expenditures -16.68 million, giving a free cash flow of 28.78 million.
| Operating Cash Flow | 45.46M |
| Capital Expenditures | -16.68M |
| Depreciation & Amortization | 26.37M |
| Net Borrowing | 14.32M |
| Free Cash Flow | 28.78M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 47.75%, with operating and profit margins of 4.19% and 2.23%.
| Gross Margin | 47.75% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.30% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.20% |
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 169.20, which is 34.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 169.20 |
| Price Target Difference | 34.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 16.05% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |