IVF Hartmann Holding AG Statistics
Total Valuation
SWX:VBSN has a market cap or net worth of CHF 376.25 million. The enterprise value is 268.08 million.
Market Cap | 376.25M |
Enterprise Value | 268.08M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 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 | n/a |
Shares Outstanding | 2.38M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.63% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.68.
PE Ratio | 18.68 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 20.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.75.
EV / Earnings | 13.20 |
EV / Sales | 1.69 |
EV / EBITDA | 9.92 |
EV / EBIT | 11.65 |
EV / FCF | 14.75 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.37, so SWX:VBSN's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +14.49% |
50-Day Moving Average | 147.96 |
200-Day Moving Average | 142.35 |
Relative Strength Index (RSI) | 62.05 |
Average Volume (20 Days) | 387 |
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 3.92%.
Dividend Per Share | 6.20 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | -24.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.94% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.96% |
Earnings Yield | 5.40% |
FCF Yield | 4.83% |
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 8.16.
Altman Z-Score | 8.16 |
Piotroski F-Score | n/a |