Switzerland · Delayed Price · Currency is CHF INFICON Holding AG Statistics
Total Valuation
SWX:IFCN has a market cap or net worth of CHF 2.59 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:IFCN has 24.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 50.08% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 38.01 and the forward PE ratio is 30.79. SWX:IFCN's PEG ratio is 2.13.
| PE Ratio | 38.01 |
| Forward PE | 30.79 |
| PS Ratio | 4.84 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 46.25.
| EV / Earnings | 37.06 |
| EV / Sales | 4.72 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 28.33 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.74 |
| Interest Coverage | 113.29 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 308,621 |
| Profits Per Employee | 39,311 |
| Employee Count | 1,731 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SWX:IFCN has paid 16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 1.31, so SWX:IFCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 115.10 |
| 200-Day Moving Average | 104.14 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 44,211 |
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 534.22 million and earned 68.05 million in profits. Earnings per share was 2.78.
| Revenue | 534.22M |
| Gross Profit | 239.84M |
| Operating Income | 89.02M |
| Pretax Income | 84.79M |
| Net Income | 68.05M |
| EBITDA | 104.51M |
| EBIT | 89.02M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 104.55 million in cash and 40.13 million in debt, with a net cash position of 64.42 million or 2.64 per share.
| Cash & Cash Equivalents | 104.55M |
| Total Debt | 40.13M |
| Net Cash | 64.42M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 338.13M |
| Book Value Per Share | 13.83 |
| Working Capital | 211.96M |
Cash Flow
In the last 12 months, operating cash flow was 71.07 million and capital expenditures -16.54 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 71.07M |
| Capital Expenditures | -16.54M |
| Depreciation & Amortization | 15.62M |
| Net Borrowing | 26,386 |
| Free Cash Flow | 54.53M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 44.89%, with operating and profit margins of 16.66% and 12.74%.
| Gross Margin | 44.89% |
| Operating Margin | 16.66% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.74% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 16.66% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.11% |
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 |
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 15.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | 5 |