INFICON Holding AG (SWX:IFCN)

INFICON Holding AG Statistics

Total Valuation

SWX:IFCN has a market cap or net worth of CHF 2.46 billion. The enterprise value is 2.40 billion.

Market Cap	2.46B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	47.69%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 25.34.

PE Ratio	24.11
Forward PE	25.34
PS Ratio	4.05
PB Ratio	7.12
P/TBV Ratio	7.22
P/FCF Ratio	30.59
P/OCF Ratio	23.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 29.74.

EV / Earnings	23.45
EV / Sales	3.94
EV / EBITDA	17.21
EV / EBIT	19.44
EV / FCF	29.74

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 -25.33% in the last 52 weeks. The beta is 1.20, so SWX:IFCN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-25.33%
50-Day Moving Average	93.40
200-Day Moving Average	108.23
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	60,431

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 2.09%.

Dividend Per Share	2.10
Dividend Yield	2.09%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	48.78%
Buyback Yield	-0.02%
Shareholder Yield	2.07%
Earnings Yield	4.15%
FCF Yield	3.27%

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