IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Statistics

Total Valuation

SWX:VBSN has a market cap or net worth of CHF 327.43 million. The enterprise value is 219.26 million.

Market Cap	327.43M
Enterprise Value	219.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SWX:VBSN has 2.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.58%
Float	605,192

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	18.02
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.06.

EV / Earnings	10.80
EV / Sales	1.38
EV / EBITDA	8.11
EV / EBIT	9.53
EV / FCF	12.06

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	3.93
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	657.54

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	589,015
Profits Per Employee	75,193
Employee Count	270
Asset Turnover	0.84
Inventory Turnover	3.58

Taxes

In the past 12 months, SWX:VBSN has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	15.78%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.30, so SWX:VBSN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.37%
50-Day Moving Average	139.77
200-Day Moving Average	145.74
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	384

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:VBSN had revenue of CHF 159.03 million and earned 20.30 million in profits. Earnings per share was 8.46.

Revenue	159.03M
Gross Profit	89.83M
Operating Income	23.01M
Pretax Income	24.11M
Net Income	20.30M
EBITDA	27.03M
EBIT	23.01M
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 108.93 million in cash and 756,000 in debt, giving a net cash position of 108.17 million or 45.42 per share.

Cash & Cash Equivalents	108.93M
Total Debt	756,000
Net Cash	108.17M
Net Cash Per Share	45.42
Equity (Book Value)	152.00M
Book Value Per Share	63.83
Working Capital	117.66M

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -2.22 million, giving a free cash flow of 18.17 million.

Operating Cash Flow	20.40M
Capital Expenditures	-2.22M
Free Cash Flow	18.17M
FCF Per Share	7.63

Margins

Gross margin is 56.48%, with operating and profit margins of 14.47% and 12.77%.

Gross Margin	56.48%
Operating Margin	14.47%
Pretax Margin	15.16%
Profit Margin	12.77%
EBITDA Margin	16.99%
EBIT Margin	14.47%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.48%.

Dividend Per Share	6.20
Dividend Yield	4.48%
Dividend Growth (YoY)	-24.39%
Years of Dividend Growth	2
Payout Ratio	96.94%
Buyback Yield	0.04%
Shareholder Yield	4.51%
Earnings Yield	6.20%
FCF Yield	5.55%

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

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7