Switzerland · Delayed Price · Currency is CHF INFICON Holding AG Statistics
Total Valuation
SWX:IFCN has a market cap or net worth of CHF 4.07 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:IFCN has 24.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 31.96% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 51.44 and the forward PE ratio is 34.83. SWX:IFCN's PEG ratio is 1.10.
| PE Ratio | 51.44 |
| Forward PE | 34.83 |
| PS Ratio | 7.27 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 52.78 |
| P/OCF Ratio | 42.99 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 52.02.
| EV / Earnings | 53.14 |
| EV / Sales | 7.16 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 41.08 |
| EV / FCF | 52.02 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 29.83% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 349,515 |
| Profits Per Employee | 47,097 |
| Employee Count | 1,681 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SWX:IFCN has paid 23.78 million in taxes.
| Income Tax | 23.78M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +66.60% in the last 52 weeks. The beta is 1.47, so SWX:IFCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +66.60% |
| 50-Day Moving Average | 176.04 |
| 200-Day Moving Average | 149.47 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 36,856 |
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 587.53 million and earned 79.17 million in profits. Earnings per share was 3.24.
| Revenue | 587.53M |
| Gross Profit | 264.64M |
| Operating Income | 102.43M |
| Pretax Income | 102.95M |
| Net Income | 79.17M |
| EBITDA | 119.11M |
| EBIT | 102.43M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 146.15 million in cash and 84.95 million in debt, with a net cash position of 61.21 million or 2.50 per share.
| Cash & Cash Equivalents | 146.15M |
| Total Debt | 84.95M |
| Net Cash | 61.21M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 334.87M |
| Book Value Per Share | 13.70 |
| Working Capital | 206.27M |
Cash Flow
In the last 12 months, operating cash flow was 99.28 million and capital expenditures -18.41 million, giving a free cash flow of 80.88 million.
| Operating Cash Flow | 99.28M |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | 6.46M |
| Free Cash Flow | 80.88M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 45.04%, with operating and profit margins of 17.43% and 13.47%.
| Gross Margin | 45.04% |
| Operating Margin | 17.43% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.47% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.43% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.37% |
| FCF Payout Ratio | 60.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.89% |
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 |
Analyst Forecast
The average price target for SWX:IFCN is 201.10, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 201.10 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.40% |
| EPS Growth Forecast (3Y) | 32.04% |
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 12.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 4 |