INFICON Holding AG (IFCN) AI Stock Analysis

• Market Cap: CHF2.16B
• Dividend Yield: 2.37%
• Average Volume (3M): 57.45K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 1.29
• Revenue Growth: -2.41%
• EPS Growth: 4.65%
• Country: CH
• Employees: 1,685
• Sector: Industrials
• Sector Strength: 80
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 4.06
• Shares Outstanding: 24,451,610
• 10 Day Avg. Volume: 55,582
• 30 Day Avg. Volume: 57,452
• PEG Ratio: 4.68
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 7.96
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF528.00
• Price Target Upside: 499.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

INFICON Holding AG exhibits strong financial performance with robust profitability and efficient cash management, which significantly boosts its overall score. However, the technical analysis presents a bearish trend, indicating caution. The fair valuation with a reasonable P/E ratio and a solid dividend yield supports the stock's attractiveness for income-focused investors, balancing the technical indicators' negative impact. The absence of recent earnings call insights or notable corporate events does not affect the score.

Positive Factors

Financial Performance

INFICON Holding AG's EBIT was in line with VA consensus despite a minor miss on revenues, showing resilient profitability.

Market Position

INFICON is excellently positioned in the EV market and the clear number one, so more EVs also mean more sales for INFICON.

Valuation

INFICON Holding AG trades 25% below its historical average, suggesting potential for value.

Negative Factors

Macroeconomic Concerns

Rising tariffs and a deteriorating macroeconomic picture increase uncertainty for the anticipated recovery.

Segment Performance

There has been a particularly poor development in the General Vacuum segment with a decline of 20%.

Semiconductor Industry Uncertainty

The WFE market remains unclear for next year, which is a source of concern for shareholders.

INFICON Holding AG Business Overview & Revenue Model

Company Description

INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. It offers leak detectors, service tools for HVAC/R and automotive, chemical detection and monitoring products, quartz crystals, thin film depositions, and residual gas analyzers and mass spectrometers. The company also provides RF sensing technology solutions, manufacturing software, vacuum feedthroughs and components, vacuum gauge controllers and accessories, vacuum gauges, high precision vacuum gauges, and drop-in replacement products for vacuum gauges and controllers. In addition, it provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for use in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland.

How the Company Makes Money

INFICON makes money through the sale of its high-tech instruments and software solutions to a diverse range of industries, including semiconductor manufacturing, air conditioning and refrigeration, and environmental monitoring. Revenue is primarily generated from the sale of equipment and related services, such as maintenance and software updates. Key revenue streams include direct sales to manufacturers and industrial clients, as well as partnerships with distributors that expand the reach of its products globally. INFICON's earnings are bolstered by its continuous investment in R&D, leading to innovations that meet the evolving needs of its customers, and by maintaining strong relationships with industry leaders and partners who rely on its technology for their critical processes.

INFICON Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
673.71M	581.30M	515.78M	397.80M	381.66M
	Gross Profit
309.62M	266.68M	246.99M	188.01M	188.20M
	EBIT
135.20M	111.61M	100.44M	61.92M	64.77M
	EBITDA
150.60M	124.89M	116.50M	78.38M	80.89M
	Net Income Common Stockholders
105.68M	88.53M	80.31M	49.30M	52.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
101.62M	45.90M	65.63M	60.10M	57.43M
	Total Assets
519.49M	429.41M	365.15M	305.18M	275.03M
	Total Debt
57.22M	43.37M	9.63M	19.20M	7.33M
	Net Debt
-44.40M	-2.52M	-56.00M	-40.90M	-48.84M
	Total Liabilities
179.50M	151.96M	112.57M	82.30M	66.24M
	Stockholders Equity
339.99M	277.45M	252.59M	222.89M	208.79M
Cash Flow		Free Cash Flow
94.82M	10.93M	61.40M	34.89M	33.95M
	Operating Cash Flow
118.25M	46.23M	85.07M	50.49M	53.27M
	Investing Cash Flow
-22.95M	-40.56M	-28.96M	-15.57M	-16.23M
	Financing Cash Flow
-41.54M	-23.06M	-48.28M	-32.53M	-41.23M

INFICON Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 88.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:IFCN, the sentiment is Neutral. The current price of 88.1 is above the 20-day moving average (MA) of 84.36, below the 50-day MA of 93.10, and below the 200-day MA of 105.65, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 77.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:IFCN.

INFICON Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OERL	73 Outperform	CHF1.31B	19.77		4.99%	-11.92%	100.79%
IFCN	69 Neutral	CHF2.16B	21.78		2.37%	-2.41%	4.65%
COTN	64 Neutral	CHF1.69B	48.12		0.71%	12.05%	128.29%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
INRN	61 Neutral	CHF1.51B	24.20		1.72%	-5.25%	-6.32%
DAE	61 Neutral	CHF2.00B	64.17	8.24%	2.73%	-3.80%	-53.44%
SENS	58 Neutral	CHF989.89M	―	-9.83%	―	18.58%	-339.05%

INFICON Holding AG Corporate Events

INFICON to Announce Q1 2025 Results and Host Web Conference

INFICON Holding AG announced it will publish its first quarter 2025 results on April 24, 2025, with a media release and presentation available at 07:00 a.m. CEST, followed by a web conference at 09:30 a.m. CEST. The announcement highlights the company’s commitment to transparency and engagement with stakeholders through accessible communication channels. This event is expected to provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

INFICON AGM Approves Key Proposals and Share Split

INFICON Holding AG’s Annual General Meeting approved all motions proposed by the Board of Directors, including financial and non-financial reporting, a CHF 21.00 per share dividend, and a share split at a 1:10 ratio. The re-election of the Board of Directors and other key roles was confirmed, and the remuneration report was approved, indicating strong shareholder support and potential positive impacts on the company’s market positioning and stakeholder confidence.

INFICON Reports Strong 2024 Results and Optimistic 2025 Outlook

INFICON Holding AG reported strong financial results for 2024, achieving record-high sales in the fourth quarter and improved margins for the full year despite a challenging business environment. The company anticipates continued growth in 2025, particularly in the semiconductor market, and has proposed a dividend increase and a share split to enhance stock liquidity and tradability.

INFICON Reports Strong 2024 Results and Optimistic 2025 Outlook

INFICON Holding AG reported strong financial results for 2024 despite a challenging business environment, achieving record sales in the fourth quarter and maintaining robust profit margins. The company anticipates continued growth in 2025, particularly in the semiconductor market, and has proposed a dividend increase and a share split to enhance stock liquidity.