INFICON Holding AG (SWX:IFCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
98.40
-4.20 (-4.09%)
Jul 31, 2025, 5:31 PM CET

ATSG Statistics

Total Valuation

SWX:IFCN has a market cap or net worth of CHF 2.41 billion. The enterprise value is 2.37 billion.

Market Cap2.41B
Enterprise Value 2.37B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 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) +0.02%
Owned by Insiders (%) 11.01%
Owned by Institutions (%) 47.10%
Float 21.75M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 26.97.

PE Ratio 29.12
Forward PE 26.97
PS Ratio 4.48
PB Ratio 7.87
P/TBV Ratio 7.97
P/FCF Ratio 33.48
P/OCF Ratio 27.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 33.05.

EV / Earnings 28.74
EV / Sales 4.42
EV / EBITDA 20.43
EV / EBIT 23.29
EV / FCF 33.05

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio 2.16
Quick Ratio 1.21
Debt / Equity 0.27
Debt / EBITDA 0.71
Debt / FCF 1.14
Interest Coverage 18.21

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE) 29.23%
Return on Assets (ROA) 14.58%
Return on Invested Capital (ROIC) 17.84%
Return on Capital Employed (ROCE) 32.36%
Revenue Per Employee 309,268
Profits Per Employee 47,558
Employee Count1,685
Asset Turnover 1.23
Inventory Turnover 2.34

Taxes

In the past 12 months, SWX:IFCN has paid 15.18 million in taxes.

Income Tax 15.18M
Effective Tax Rate 15.52%

Stock Price Statistics

The stock price has decreased by -25.79% 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 -25.79%
50-Day Moving Average 103.18
200-Day Moving Average 103.73
Relative Strength Index (RSI) 35.87
Average Volume (20 Days) 38,389

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 537.20 million and earned 82.61 million in profits. Earnings per share was 3.38.

Revenue537.20M
Gross Profit 249.92M
Operating Income 101.95M
Pretax Income 97.79M
Net Income 82.61M
EBITDA 116.25M
EBIT 101.95M
Earnings Per Share (EPS) 3.38
Full Income Statement

Balance Sheet

The company has 112.66 million in cash and 82.05 million in debt, giving a net cash position of 30.61 million or 1.25 per share.

Cash & Cash Equivalents 112.66M
Total Debt 82.05M
Net Cash 30.61M
Net Cash Per Share 1.25
Equity (Book Value) 305.76M
Book Value Per Share 12.51
Working Capital 177.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.90 million and capital expenditures -17.05 million, giving a free cash flow of 71.85 million.

Operating Cash Flow 88.90M
Capital Expenditures -17.05M
Free Cash Flow 71.85M
FCF Per Share 2.94
Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 18.98% and 15.38%.

Gross Margin 46.52%
Operating Margin 18.98%
Pretax Margin 18.20%
Profit Margin 15.38%
EBITDA Margin 21.64%
EBIT Margin 18.98%
FCF Margin 13.37%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.13%.

Dividend Per Share 2.10
Dividend Yield 2.13%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 56.01%
Buyback Yield -0.02%
Shareholder Yield 2.02%
Earnings Yield 3.43%
FCF Yield 2.99%
Dividend Details

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 12.27 and a Piotroski F-Score of 5.

Altman Z-Score 12.27
Piotroski F-Score 5