Switzerland
· Delayed Price · Currency is CHF INFICON Holding AG Statistics
Total Valuation
SWX:IFCN has a market cap or net worth of CHF 2.33 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
SWX:IFCN has 24.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 47.09% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 26.79.
| PE Ratio | 28.23 |
| Forward PE | 26.79 |
| PS Ratio | 4.34 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 32.03.
| EV / Earnings | 27.86 |
| EV / Sales | 4.28 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 22.57 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.16 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.14 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 14.58% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 32.36% |
| Revenue Per Employee | 309,268 |
| Profits Per Employee | 47,558 |
| Employee Count | 1,685 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SWX:IFCN has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.22, so SWX:IFCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 102.99 |
| 200-Day Moving Average | 102.97 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 39,167 |
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:IFCN had revenue of CHF 537.20 million and earned 82.61 million in profits. Earnings per share was 3.38.
| Revenue | 537.20M |
| Gross Profit | 249.92M |
| Operating Income | 101.95M |
| Pretax Income | 97.79M |
| Net Income | 82.61M |
| EBITDA | 116.25M |
| EBIT | 101.95M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 112.66 million in cash and 82.05 million in debt, giving a net cash position of 30.61 million or 1.25 per share.
| Cash & Cash Equivalents | 112.66M |
| Total Debt | 82.05M |
| Net Cash | 30.61M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 305.76M |
| Book Value Per Share | 12.51 |
| Working Capital | 177.48M |
Cash Flow
In the last 12 months, operating cash flow was 88.90 million and capital expenditures -17.05 million, giving a free cash flow of 71.85 million.
| Operating Cash Flow | 88.90M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 71.85M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 46.52%, with operating and profit margins of 18.98% and 15.38%.
| Gross Margin | 46.52% |
| Operating Margin | 18.98% |
| Pretax Margin | 18.20% |
| Profit Margin | 15.38% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 18.98% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.08% |
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 April 16, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Apr 16, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:IFCN has an Altman Z-Score of 12.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 5 |