IVF Hartmann Holding AG (SWX:VBSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
126.00
+3.00 (2.44%)
Oct 23, 2026, 5:30 PM CEST

IVF Hartmann Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
170.59161.85159.03148.31151.15144.8
Revenue Growth
5.39%1.77%7.23%-1.88%4.38%-16.76%
Gross Profit
92.789.8289.8380.180.6274.11
Operating Income
23.5620.9623.0116.6413.357.04
Net Income
20.3318.2920.315.1511.236.21
Earnings Per Share
8.477.628.466.314.682.59
EPS Growth
11.17%-9.93%34.07%34.83%80.69%-65.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infection Management
67.2663.0758.8754.1858.566.83
Incontinence Management
40.2537.7533.9232.1129.0926.25
Wound Care
40.6438.7144.0440.2146.6536.8
Other Group Activities
22.2522.1321.9621.4516.414.19
Total
170.4161.67158.79147.95150.65144.07

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.22111.76108.9387.9239.8229.35
Total Debt
0.720.750.760.850.50.43
Net Cash (Debt)
107.51111.01108.1787.0639.3128.92
Net Cash Growth
-3.15%2.62%24.25%121.47%35.94%-37.25%
Net Cash Per Share
44.8046.2445.0836.2716.3912.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.5321.4620.433.8317.72-2.51
Capital Expenditures
-3.24-3.73-2.22-2.06-2.2-4.88
Free Cash Flow
23.2917.7218.1731.7715.52-7.39
Free Cash Flow Growth
31.40%-2.49%-42.79%104.65%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.34%55.49%56.48%54.01%53.34%51.18%
Operating Margin
13.81%12.95%14.47%11.22%8.83%4.86%
Pretax Margin
13.99%13.22%15.16%12.07%8.70%4.98%
Profit Margin
11.92%11.30%12.77%10.21%7.43%4.29%
FCF Margin
13.65%10.95%11.43%21.42%10.27%-5.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.02%2.66%2.13%2.87%2.09%1.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8718.6117.6017.5525.2847.04
P/FCF Ratio
12.5819.2219.668.3718.28-
PS Ratio
1.722.102.251.791.882.02