IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Statistics

Total Valuation

SWX:VBSN has a market cap or net worth of CHF 323.86 million. The enterprise value is 230.32 million.

Market Cap	323.86M
Enterprise Value	230.32M

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 (%)	1.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	22.31
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.87.

EV / Earnings	12.11
EV / Sales	1.44
EV / EBITDA	9.03
EV / EBIT	10.45
EV / FCF	15.87

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 -9.93% in the last 52 weeks. The beta is 0.28, so SWX:VBSN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.93%
50-Day Moving Average	137.39
200-Day Moving Average	142.97
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	209

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 4.56%.

Dividend Per Share	6.20
Dividend Yield	4.56%
Dividend Growth (YoY)	-24.39%
Years of Dividend Growth	2
Payout Ratio	78.24%
Buyback Yield	-0.09%
Shareholder Yield	4.47%
Earnings Yield	5.87%
FCF Yield	4.48%

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