Switzerland · Delayed Price · Currency is CHF IVF Hartmann Holding AG Statistics
Total Valuation
SWX:VBSN has a market cap or net worth of CHF 345.30 million. The enterprise value is 234.29 million.
| Market Cap | 345.30M |
| Enterprise Value | 234.29M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 1.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.81 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.18 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.34 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 635.06 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 35.89%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 35.89% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 523,796 |
| Profits Per Employee | 59,204 |
| Employee Count | 309 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SWX:VBSN has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.27, so SWX:VBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 143.58 |
| 200-Day Moving Average | 140.36 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 159 |
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 161.85 million and earned 18.29 million in profits. Earnings per share was 7.62.
| Revenue | 161.85M |
| Gross Profit | 89.82M |
| Operating Income | 20.96M |
| Pretax Income | 21.40M |
| Net Income | 18.29M |
| EBITDA | 24.90M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 111.76 million in cash and 748,000 in debt, with a net cash position of 111.01 million or 46.62 per share.
| Cash & Cash Equivalents | 111.76M |
| Total Debt | 748,000 |
| Net Cash | 111.01M |
| Net Cash Per Share | 46.62 |
| Equity (Book Value) | 155.41M |
| Book Value Per Share | 65.26 |
| Working Capital | 122.20M |
Cash Flow
In the last 12 months, operating cash flow was 21.46 million and capital expenditures -3.73 million, giving a free cash flow of 17.72 million.
| Operating Cash Flow | 21.46M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 17.72M |
| FCF Per Share | 7.44 |
Margins
Gross margin is 55.49%, with operating and profit margins of 12.95% and 11.30%.
| Gross Margin | 55.49% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.22% |
| Profit Margin | 11.30% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.95% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -38.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.13% |
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 7.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 4 |