INFICON Holding AG Statistics

Total Valuation

INFICON Holding AG has a market cap or net worth of CHF 2.93 billion. The enterprise value is 2.92 billion.

Market Cap	2.93B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 8, 2024

Share Statistics

INFICON Holding AG has 2.44 million shares outstanding.

Shares Outstanding	2.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	54.33%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 29.48. INFICON Holding AG's PEG ratio is 3.39.

PE Ratio	29.38
Forward PE	29.48
PS Ratio	4.89
PB Ratio	9.98
P/FCF Ratio	36.69
PEG Ratio	3.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 36.53.

EV / Earnings	29.25
EV / Sales	4.87
EV / EBITDA	21.13
EV / EBIT	23.69
EV / FCF	36.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 25.87.

Current Ratio	2.05
Quick Ratio	1.09
Debt / Equity	25.87
Debt / EBITDA	0.55
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	17.39%
Return on Capital (ROIC)	22.05%
Revenue Per Employee	355,003
Profits Per Employee	59,141
Employee Count	1,685
Asset Turnover	1.35
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.05, so INFICON Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.39%
50-Day Moving Average	1,282.04
200-Day Moving Average	1,290.98
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	2,357

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, INFICON Holding AG had revenue of CHF 598.18 million and earned 99.65 million in profits. Earnings per share was 40.78.

Revenue	598.18M
Gross Profit	280.87M
Operating Income	123.07M
Pretax Income	120.73M
Net Income	99.65M
EBITDA	137.94M
EBIT	123.07M
Earnings Per Share (EPS)	40.78

Balance Sheet

The company has 88.53 million in cash and 75.89 million in debt, giving a net cash position of 12.65 million or 5.18 per share.

Cash & Cash Equivalents	88.53M
Total Debt	75.89M
Net Cash	12.65M
Net Cash Per Share	5.18
Equity (Book Value)	293.29M
Book Value Per Share	119.98
Working Capital	163.26M

Cash Flow

In the last 12 months, operating cash flow was 106.02 million and capital expenditures -26.21 million, giving a free cash flow of 79.80 million.

Operating Cash Flow	106.02M
Capital Expenditures	-26.21M
Free Cash Flow	79.80M
FCF Per Share	32.65

Margins

Gross margin is 46.95%, with operating and profit margins of 20.57% and 16.66%.

Gross Margin	46.95%
Operating Margin	20.57%
Pretax Margin	20.18%
Profit Margin	16.66%
EBITDA Margin	23.06%
EBIT Margin	20.57%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	20.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.60%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	3.40%
FCF Yield	2.73%

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