INFICON Holding AG Statistics

Total Valuation

SWX:IFCN has a market cap or net worth of CHF 2.27 billion. The enterprise value is 2.21 billion.

Market Cap	2.27B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

SWX:IFCN has 2.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	49.08%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 22.29. SWX:IFCN's PEG ratio is 2.43.

PE Ratio	22.25
Forward PE	22.29
PS Ratio	3.74
PB Ratio	6.57
P/TBV Ratio	6.66
P/FCF Ratio	28.22
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 27.38.

EV / Earnings	21.58
EV / Sales	3.63
EV / EBITDA	15.84
EV / EBIT	17.89
EV / FCF	27.38

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 -29.44% in the last 52 weeks. The beta is 1.09, so SWX:IFCN's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-29.44%
50-Day Moving Average	1,098.66
200-Day Moving Average	1,154.89
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	5,678

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 41.80.

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)	41.80

Full Income Statement

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 27.79 per share.

Cash & Cash Equivalents	108.04M
Total Debt	40.12M
Net Cash	67.92M
Net Cash Per Share	27.79
Equity (Book Value)	346.17M
Book Value Per Share	141.63
Working Capital	213.29M

Full Balance Sheet

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	32.95

Full Cash Flow Statement

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 21.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	21.00
Dividend Yield	2.28%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	48.78%
Buyback Yield	-0.02%
Shareholder Yield	2.26%
Earnings Yield	4.49%
FCF Yield	3.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:IFCN has an Altman Z-Score of 17.9.

Altman Z-Score	17.9
Piotroski F-Score	n/a