INFICON Holding AG (SWX:IFCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
165.00
-0.20 (-0.12%)
Aug 21, 2026, 5:31 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
727.15673.72670.95673.71581.3515.78
Revenue Growth
7.93%0.41%-0.41%15.90%12.70%29.66%
Gross Profit
327.53302.46316.27309.62266.68246.99
Operating Income
126.77112.27136.01135.2111.61100.44
Net Income
97.9885.82112.75105.6888.5380.31
Earnings Per Share
4.013.514.614.323.623.29
EPS Growth
14.20%-23.86%6.61%19.39%10.20%62.87%

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
105.1350.6144.2857.2243.3710.76
Net Cash (Debt)
75.7581.2574.9544.42.5254.87
Net Cash Growth
-6.77%8.40%68.80%1659.15%-95.40%34.27%
Net Cash Per Share
3.103.323.071.820.102.25

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%44.90%47.14%45.96%45.88%47.89%
Operating Margin
17.43%16.66%20.27%20.07%19.20%19.47%
Pretax Margin
17.52%15.87%20.32%19.10%18.40%19.32%
Profit Margin
13.48%12.74%16.80%15.69%15.23%15.57%
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
1.21%2.06%2.12%1.76%2.40%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.9435.4924.7833.1324.1644.65
Forward PE
34.4428.7824.3132.7524.9741.10
P/FCF Ratio
49.8844.2931.4336.29158.8657.25
PS Ratio
6.874.524.165.203.686.95