IVF Hartmann Holding AG (SWX:VBSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
124.00
-2.50 (-1.98%)
Aug 4, 2026, 1:32 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
167.35167.35162.54152.06155.71151
Revenue Growth
1.73%2.96%6.89%-2.35%3.12%-14.56%
Gross Profit
94.0894.0893.9284.8484.1480.1
Operating Income
21.2221.2223.0716.8113.497.67
Net Income
18.2918.2920.315.1511.236.21
Earnings Per Share
7.627.628.466.314.682.59
EPS Growth
-3.79%-9.93%34.07%34.83%80.69%-65.14%

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
Net Cash (Debt)
111.76111.76108.93111.4284.8274.35
Net Cash Growth
18.68%2.60%-2.23%31.36%14.08%-18.91%
Cash & Investments
111.76111.76108.93111.4284.8274.35
Net Cash Per Share
46.5646.5645.3946.4235.3430.98

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
56.22%56.22%57.78%55.80%54.03%53.05%
Operating Margin
12.68%12.68%14.20%11.06%8.67%5.08%
Pretax Margin
12.79%12.79%14.83%11.78%8.44%4.77%
Profit Margin
10.93%10.93%12.49%9.96%7.21%4.11%
FCF Margin
10.59%10.59%11.18%20.89%9.97%-4.90%

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
2.98%4.34%5.47%2.23%1.59%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6018.7717.7317.7525.5347.49
P/FCF Ratio
17.0019.3719.818.4618.48-
PS Ratio
1.862.052.211.771.841.93