IVF Hartmann Holding AG (SWX:VBSN)
130.50
-5.50 (-4.04%)
Aug 24, 2026, 5:31 PM CET
IVF Hartmann Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161.85 | 161.85 | 159.03 | 148.31 | 151.15 | 144.8 |
Revenue Growth | 1.36% | 1.77% | 7.23% | -1.88% | 4.38% | -16.76% |
Gross Profit Gross Profit Growth | 89.82 | 89.82 | 89.83 | 80.1 | 80.62 | 74.11 |
Operating Income Operating Income Growth | 20.96 | 20.96 | 23.01 | 16.64 | 13.35 | 7.04 |
Net Income Net Income Growth | 18.29 | 18.29 | 20.3 | 15.15 | 11.23 | 6.21 |
Earnings Per Share EPS Growth | 7.62 | 7.62 | 8.46 | 6.31 | 4.68 | 2.59 |
EPS Growth | -3.78% | -9.93% | 34.07% | 34.83% | 80.69% | -65.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Incontinence Management Incontinence Management Growth | 37.75 | 37.75 | 33.92 | 32.11 | 29.09 | 26.25 |
Infection Management Infection Management Growth | 63.07 | 63.07 | 58.87 | 54.18 | 58.5 | 66.83 |
Other Group Activities Other Group Activities Growth | 22.13 | 22.13 | 21.96 | 21.45 | 16.4 | 14.19 |
Wound Care Wound Care Growth | 38.71 | 38.71 | 44.04 | 40.21 | 46.65 | 36.8 |
Total Total Growth | 161.67 | 161.67 | 158.79 | 147.95 | 150.65 | 144.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.76 | 111.76 | 108.93 | 87.92 | 39.82 | 29.35 |
Total Debt Total Debt Growth | 0.75 | 0.75 | 0.76 | 0.85 | 0.5 | 0.43 |
Net Cash (Debt) Net Cash Growth | 111.01 | 111.01 | 108.17 | 87.06 | 39.31 | 28.92 |
Net Cash Growth | 18.67% | 2.62% | 24.25% | 121.47% | 35.94% | -37.25% |
Net Cash Per Share Net Cash Per Share Growth | 46.24 | 46.24 | 45.08 | 36.27 | 16.39 | 12.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.46 | 21.46 | 20.4 | 33.83 | 17.72 | -2.51 |
Capital Expenditures CapEx Growth | -3.73 | -3.73 | -2.22 | -2.06 | -2.2 | -4.88 |
Free Cash Flow Free Cash Flow Growth | 17.72 | 17.72 | 18.17 | 31.77 | 15.52 | -7.39 |
Free Cash Flow Growth | 22.10% | -2.49% | -42.79% | 104.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.49% | 55.49% | 56.48% | 54.01% | 53.34% | 51.18% |
Operating Margin | 12.95% | 12.95% | 14.47% | 11.22% | 8.83% | 4.86% |
Pretax Margin | 13.22% | 13.22% | 15.16% | 12.07% | 8.70% | 4.98% |
Profit Margin | 11.30% | 11.30% | 12.77% | 10.21% | 7.43% | 4.29% |
FCF Margin | 10.95% | 10.95% | 11.43% | 21.42% | 10.27% | -5.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.800 | 3.800 | 3.200 | 3.200 | 2.500 | 1.900 |
Dividend Per Share Growth | -38.71% | 18.75% | 0% | 28.00% | 31.58% | -24.00% |
Dividend Yield | 2.77% | 2.73% | 2.28% | 3.24% | 2.43% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.13 | 18.61 | 17.60 | 17.55 | 25.28 | 47.04 |
P/FCF Ratio | 17.54 | 19.22 | 19.66 | 8.37 | 18.28 | - |
PS Ratio | 1.92 | 2.10 | 2.25 | 1.79 | 1.88 | 2.02 |