Switzerland · Delayed Price · Currency is CHF IVF Hartmann Holding AG Statistics
Total Valuation
SWX:VBSN has a market cap or net worth of CHF 297.67 million. The enterprise value is 190.16 million.
| Market Cap | 297.67M |
| Enterprise Value | 190.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
SWX:VBSN has 2.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.34.
| EV / Earnings | 9.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.07 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 713.88 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 40.34%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 40.34% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 611,061 |
| Profits Per Employee | 72,860 |
| Employee Count | 279 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SWX:VBSN has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.23, so SWX:VBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 128.57 |
| 200-Day Moving Average | 134.04 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 190 |
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 170.49 million and earned 20.33 million in profits. Earnings per share was 8.47.
| Revenue | 170.49M |
| Gross Profit | 92.61M |
| Operating Income | 23.56M |
| Pretax Income | 23.86M |
| Net Income | 20.33M |
| EBITDA | 27.38M |
| EBIT | 23.56M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 108.22 million in cash and 715,000 in debt, with a net cash position of 107.51 million or 45.15 per share.
| Cash & Cash Equivalents | 108.22M |
| Total Debt | 715,000 |
| Net Cash | 107.51M |
| Net Cash Per Share | 45.15 |
| Equity (Book Value) | 156.57M |
| Book Value Per Share | 65.21 |
| Working Capital | 124.27M |
Cash Flow
In the last 12 months, operating cash flow was 26.53 million and capital expenditures -3.73 million, giving a free cash flow of 22.79 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.79M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 54.32%, with operating and profit margins of 13.82% and 11.92%.
| Gross Margin | 54.32% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.92% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.82% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -38.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | 39.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |