IVF Hartmann Holding AG Statistics

Total Valuation

IVF Hartmann Holding AG has a market cap or net worth of CHF 347.72 million. The enterprise value is 276.52 million.

Market Cap	347.72M
Enterprise Value	276.52M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

IVF Hartmann Holding AG has 2.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	11.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 9.32.

EV / Earnings	15.68
EV / Sales	1.80
EV / EBITDA	11.71
EV / EBIT	14.40
EV / FCF	9.32

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,010.47

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	514,282
Profits Per Employee	59,185
Employee Count	273
Asset Turnover	0.88
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.50, so IVF Hartmann Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+35.19%
50-Day Moving Average	141.12
200-Day Moving Average	133.91
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	540

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, IVF Hartmann Holding AG had revenue of CHF 153.26 million and earned 17.64 million in profits. Earnings per share was 7.35.

Revenue	153.26M
Gross Profit	84.78M
Operating Income	19.20M
Pretax Income	20.91M
Net Income	17.64M
EBITDA	23.61M
EBIT	19.20M
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 72.02 million in cash and 821,000 in debt, giving a net cash position of 71.20 million or 29.89 per share.

Cash & Cash Equivalents	72.02M
Total Debt	821,000
Net Cash	71.20M
Net Cash Per Share	29.89
Equity (Book Value)	141.22M
Book Value Per Share	58.85
Working Capital	106.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.35 million and capital expenditures -1.68 million, giving a free cash flow of 29.68 million.

Operating Cash Flow	31.35M
Capital Expenditures	-1.68M
Free Cash Flow	29.68M
FCF Per Share	12.46

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 12.53% and 11.51%.

Gross Margin	55.32%
Operating Margin	12.53%
Pretax Margin	13.64%
Profit Margin	11.51%
EBITDA Margin	15.40%
EBIT Margin	12.53%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.19%.

Dividend Per Share	3.20
Dividend Yield	2.19%
Dividend Growth (YoY)	228.00%
Years of Dividend Growth	1
Payout Ratio	111.58%
Buyback Yield	-0.01%
Shareholder Yield	2.18%
Earnings Yield	5.03%
FCF Yield	8.53%

Dividend Details

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

IVF Hartmann Holding AG has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a