IVF Hartmann Holding AG (SWX:VBSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
138.00
+1.00 (0.73%)
Oct 21, 2025, 3:39 PM CET

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 Cap328.63M
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
Financial Ratio History

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 Count270
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.

Revenue159.69M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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