Switzerland · Delayed Price · Currency is CHF IVF Hartmann Holding AG Statistics
Total Valuation
SWX:VBSN has a market cap or net worth of CHF 328.63 million. The enterprise value is 235.08 million.
| Market Cap | 328.63M |
| Enterprise Value | 235.08M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SWX:VBSN has 2.38 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 16.20.
| EV / Earnings | 12.36 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.66 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 629.86 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 516,786 |
| Profits Per Employee | 61,550 |
| Employee Count | 270 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SWX:VBSN has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.31, so SWX:VBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 138.84 |
| 200-Day Moving Average | 144.72 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 282 |
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 159.69 million and earned 19.02 million in profits. Earnings per share was 7.92.
| Revenue | 159.69M |
| Gross Profit | 89.07M |
| Operating Income | 22.05M |
| Pretax Income | 22.54M |
| Net Income | 19.02M |
| EBITDA | 25.50M |
| EBIT | 22.05M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 94.16 million in cash and 619,000 in debt, giving a net cash position of 93.54 million or 39.28 per share.
| Cash & Cash Equivalents | 94.16M |
| Total Debt | 619,000 |
| Net Cash | 93.54M |
| Net Cash Per Share | 39.28 |
| Equity (Book Value) | 145.36M |
| Book Value Per Share | 60.49 |
| Working Capital | 111.68M |
Cash Flow
In the last 12 months, operating cash flow was 17.87 million and capital expenditures -3.35 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 17.87M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 55.78%, with operating and profit margins of 13.81% and 11.91%.
| Gross Margin | 55.78% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.91% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.81% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -24.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.24% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.42% |
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
SWX:VBSN has an Altman Z-Score of 8.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 4 |