IVF Hartmann Holding AG Statistics

Total Valuation

IVF Hartmann Holding AG has a market cap or net worth of CHF 323.90 million. The enterprise value is 236.84 million.

Market Cap	323.90M
Enterprise Value	236.84M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

IVF Hartmann Holding AG has 2.38 million shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding	2.38M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.55.

PE Ratio	21.55
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.14
P/FCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 7.46.

EV / Earnings	15.63
EV / Sales	1.60
EV / EBITDA	11.47
EV / EBIT	14.35
EV / FCF	7.46

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.56.

Current Ratio	4.42
Quick Ratio	3.18
Debt / Equity	0.56
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	868.58

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	543,271
Profits Per Employee	55,487
Employee Count	273
Asset Turnover	0.80
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% 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	+20.91%
50-Day Moving Average	133.48
200-Day Moving Average	125.07
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	593

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 148.31 million and earned 15.15 million in profits. Earnings per share was 6.31.

Revenue	148.31M
Gross Profit	80.10M
Operating Income	16.50M
Pretax Income	17.91M
Net Income	15.15M
EBITDA	20.66M
EBIT	16.50M
Earnings Per Share (EPS)	6.31

Balance Sheet

The company has 87.92 million in cash and 854,000 in debt, giving a net cash position of 87.06 million or 36.56 per share.

Cash & Cash Equivalents	87.92M
Total Debt	854,000
Net Cash	87.06M
Net Cash Per Share	36.56
Equity (Book Value)	151.38M
Book Value Per Share	63.56
Working Capital	114.29M

Cash Flow

In the last 12 months, operating cash flow was 33.83 million and capital expenditures -2.06 million, giving a free cash flow of 31.77 million.

Operating Cash Flow	33.83M
Capital Expenditures	-2.06M
Free Cash Flow	31.77M
FCF Per Share	13.34

Margins

Gross margin is 54.01%, with operating and profit margins of 11.13% and 10.21%.

Gross Margin	54.01%
Operating Margin	11.13%
Pretax Margin	12.07%
Profit Margin	10.21%
EBITDA Margin	13.93%
EBIT Margin	11.13%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.35%.

Dividend Per Share	3.20
Dividend Yield	2.35%
Dividend Growth (YoY)	228.00%
Years of Dividend Growth	1
Payout Ratio	39.61%
Buyback Yield	-1.38%
Shareholder Yield	0.97%
Earnings Yield	4.64%
FCF Yield	9.81%

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