INFICON Holding AG (SWX:IFCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
162.60
+5.40 (3.44%)
Jul 31, 2026, 5:30 PM CET

INFICON Holding AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
727.24673.72670.95673.71581.3515.78
Revenue Growth
7.94%0.41%-0.41%15.90%12.70%29.66%
Gross Profit
327.52302.46316.27309.62266.68246.99
Operating Income
126.79112.27136.01135.2111.61100.44
Net Income
98.0185.82112.75105.6888.5380.31
Earnings Per Share
7.293.514.6143.2436.2232.87
EPS Growth
107.74%-23.86%-89.34%19.38%10.19%62.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semi & Vacuum Coating
373.3330339.9311.8305.3261.4
Security & Energy
25.331.840.933.923.121.2
Refrigeration, Air Conditioning & Automotive
141137.1133.8131.5100.999.8
General Vacuum
187.5174.8156.4196.5152133.4
Revenue (Total)
727.24673.72670.95673.71581.3515.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.88131.85119.23101.6245.965.63
Total Debt
105.1350.6144.2857.2243.4411
Net Cash (Debt)
75.7581.2574.9544.42.4654.63
Net Cash Growth
-6.77%8.40%68.80%1705.65%-95.50%33.68%
Net Cash Per Share
5.643.323.0718.171.0122.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.8889.63116.48118.2646.2385.07
Capital Expenditures
-22.78-20.86-27.59-21.79-32.77-22.43
Free Cash Flow
100.0968.7788.8996.4613.4662.64
Free Cash Flow Growth
45.55%-22.64%-7.85%616.44%-78.50%69.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.04%44.89%47.14%45.96%45.88%47.89%
Operating Margin
17.44%16.66%20.27%20.07%19.20%19.47%
Pretax Margin
17.44%15.87%20.32%19.10%18.40%19.32%
Profit Margin
17.44%19.01%23.83%22.52%21.57%23.06%
FCF Margin
13.76%10.21%13.25%14.32%2.32%12.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.5222.3172.3751.9472.304
Dividend Per Share Growth
-4.76%8.84%-2.43%22.01%-15.50%27.38%
Dividend Yield
1.23%1.91%0.20%1.36%2.55%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.2035.55248.7833.1624.1644.54
Forward PE
34.5928.7824.3132.7524.9741.10
P/FCF Ratio
49.1544.3531.4336.33158.8657.13
PS Ratio
6.774.534.165.203.686.94