Switzerland
· Delayed Price · Currency is CHF INFICON Holding AG Statistics
Total Valuation
SWX:IFCN has a market cap or net worth of CHF 2.04 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:IFCN has 24.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 47.37% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 21.69. SWX:IFCN's PEG ratio is 2.08.
| PE Ratio | 20.00 |
| Forward PE | 21.69 |
| PS Ratio | 3.36 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 24.53.
| EV / Earnings | 19.33 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.03 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.76 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.50 |
| Interest Coverage | 69.54 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 34.52% |
| Revenue Per Employee | 360,834 |
| Profits Per Employee | 60,638 |
| Employee Count | 1,685 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 1.21, so SWX:IFCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 100.35 |
| 200-Day Moving Average | 111.43 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 61,489 |
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:IFCN had revenue of CHF 608.01 million and earned 102.17 million in profits. Earnings per share was 4.18.
| Revenue | 608.01M |
| Gross Profit | 286.60M |
| Operating Income | 123.25M |
| Pretax Income | 123.54M |
| Net Income | 102.17M |
| EBITDA | 139.24M |
| EBIT | 123.25M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 108.04 million in cash and 40.12 million in debt, giving a net cash position of 67.92 million or 2.78 per share.
| Cash & Cash Equivalents | 108.04M |
| Total Debt | 40.12M |
| Net Cash | 67.92M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 346.17M |
| Book Value Per Share | 14.16 |
| Working Capital | 213.29M |
Cash Flow
In the last 12 months, operating cash flow was 105.55 million and capital expenditures -25.00 million, giving a free cash flow of 80.55 million.
| Operating Cash Flow | 105.55M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 80.55M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 47.14%, with operating and profit margins of 20.27% and 16.80%.
| Gross Margin | 47.14% |
| Operating Margin | 20.27% |
| Pretax Margin | 20.32% |
| Profit Margin | 16.80% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 20.27% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.94% |
Stock Splits
The last stock split was on April 16, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Apr 16, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:IFCN has an Altman Z-Score of 17.9.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | n/a |