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INFICON Holding AG (CH:IFCN)
:IFCN
Total Valuation
INFICON Holding AG has a market cap or net worth of CHF2.60B. The enterprise value is CHF3.05B.
Market CapCHF2.60B
Enterprise ValueCHF3.05B
Share Statistics
INFICON Holding AG has 24,451,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,451,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INFICON Holding AG’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 25.66%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.66%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee398.19K
Profits Per Employee66.92K
Employee Count1,685
Asset Turnover1.27
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of INFICON Holding AG is 24.69. INFICON Holding AG’s PEG ratio is -2.63.
PE Ratio24.69
PS Ratio0.00
PB Ratio8.16
Price to Fair Value7.29
Price to FCF35.43
Price to Operating Cash Flow26.76
PEG Ratio-2.63
Income Statement
In the last 12 months, INFICON Holding AG had revenue of 670.95M and earned 112.75M in profits. Earnings per share was 40.62.
Revenue670.95M
Gross Profit316.27M
Operating Income136.01M
Pretax Income136.33M
Net Income112.75M
EBITDA157.63M
Earnings Per Share (EPS)40.62
Cash Flow
In the last 12 months, operating cash flow was 116.48M and capital expenditures -28.36M, giving a free cash flow of 88.11M billion.
Operating Cash Flow116.48M
Free Cash Flow88.11M
Free Cash Flow per Share3.60
Dividends & Yields
INFICON Holding AG pays an annual dividend of CHF21, resulting in a dividend yield of 20.11%
Dividend Per ShareCHF21
Dividend Yield20.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-20.80%
50-Day Moving Average95.62
200-Day Moving Average102.68
Relative Strength Index (RSI)69.07
Average Volume (3m)32.48K
Important Dates
INFICON Holding AG upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
INFICON Holding AG as a current ratio of 2.76, with Debt / Equity ratio of 11.59%
Current Ratio2.76
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.48
Interest Coverage Ratio69.54
Taxes
In the past 12 months, INFICON Holding AG has paid 23.58M in taxes.
Income Tax23.58M
Effective Tax Rate0.17
Enterprise Valuation
INFICON Holding AG EV to EBITDA ratio is 17.18, with an EV/FCF ratio of 30.74.
EV to Sales4.04
EV to EBITDA17.18
EV to Free Cash Flow30.74
EV to Operating Cash Flow23.25
Balance Sheet
INFICON Holding AG has CHF119.23M in cash and marketable securities with $44.28M in debt, giving a net cash position of -CHF74.95M billion.
Cash & Marketable SecuritiesCHF119.23M
Total Debt$44.28M
Net Cash-CHF74.95M
Net Cash Per Share-CHF3.07
Tangible Book Value Per ShareCHF15.43
Margins
Gross margin is 47.14%, with operating margin of 20.27%, and net profit margin of 16.80%.
Gross Margin47.14%
Operating Margin20.27%
Pretax Margin20.32%
Net Profit Margin16.80%
EBITDA Margin23.49%
EBIT Margin20.61%
Analyst Forecast
The average price target for INFICON Holding AG is CHF281.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF281.40
Price Target Upside164.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.41%
EPS Growth Forecast4.65%