IVF Hartmann Holding AG (SWX:VBSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.50
-5.50 (-4.04%)
Aug 24, 2026, 5:31 PM CET

IVF Hartmann Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.85161.85159.03148.31151.15144.8
Revenue Growth
1.36%1.77%7.23%-1.88%4.38%-16.76%
Gross Profit
89.8289.8289.8380.180.6274.11
Operating Income
20.9620.9623.0116.6413.357.04
Net Income
18.2918.2920.315.1511.236.21
Earnings Per Share
7.627.628.466.314.682.59
EPS Growth
-3.78%-9.93%34.07%34.83%80.69%-65.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Incontinence Management
37.7537.7533.9232.1129.0926.25
Infection Management
63.0763.0758.8754.1858.566.83
Other Group Activities
22.1322.1321.9621.4516.414.19
Wound Care
38.7138.7144.0440.2146.6536.8
Total
161.67161.67158.79147.95150.65144.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.76111.76108.9387.9239.8229.35
Total Debt
0.750.750.760.850.50.43
Net Cash (Debt)
111.01111.01108.1787.0639.3128.92
Net Cash Growth
18.67%2.62%24.25%121.47%35.94%-37.25%
Net Cash Per Share
46.2446.2445.0836.2716.3912.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.4621.4620.433.8317.72-2.51
Capital Expenditures
-3.73-3.73-2.22-2.06-2.2-4.88
Free Cash Flow
17.7217.7218.1731.7715.52-7.39
Free Cash Flow Growth
22.10%-2.49%-42.79%104.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.8003.2003.2002.5001.900
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1318.6117.6017.5525.2847.04
P/FCF Ratio
17.5419.2219.668.3718.28-
PS Ratio
1.922.102.251.791.882.02