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INFICON Holding AG
(IFCN)
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Rating:77Outperform
Price Target:
CHF178.00
▲(10.01% Upside)
Action:Reiterated
Date:06/23/26
The score is supported by strong financial quality (profitability, low leverage, strong ROE) and a clear positive technical trend. These are partially offset by a demanding valuation (high P/E) and recent cash-flow volatility alongside 2025 margin/earnings pressure despite strong revenue growth.
Positive Factors
High and durable margins
Sustained high gross and EBIT margins indicate structural pricing power and efficient cost control in instrument and process-control segments. Durable margins support reinvestment, R&D, and returns through cycles, helping preserve profitability even when revenue growth fluctuates.
Negative Factors
Volatile free cash flow
Choppy and declining free cash flow reduces predictability for reinvestment, dividends, and M&A. Inconsistent conversion from earnings to cash limits strategic flexibility and raises execution risk when capex or working capital needs rise, affecting medium-term financial plans.
Read all positive and negative factors
Positive Factors
Negative Factors
High and durable margins
Sustained high gross and EBIT margins indicate structural pricing power and efficient cost control in instrument and process-control segments. Durable margins support reinvestment, R&D, and returns through cycles, helping preserve profitability even when revenue growth fluctuates.
Read all positive factors
INFICON Holding AG (IFCN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF4.26B
Dividend Yield1.15%
Average Volume (3M)39.25K
Price to Earnings (P/E)54.5
Beta (1Y)0.99
Revenue Growth-1.56%
EPS Growth-13.87%
CountryCH
Employees1,681
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)3.96
Shares Outstanding24,451,610
10 Day Avg. Volume24,104
30 Day Avg. Volume39,247
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)7.15
Price to Sales (P/S)4.32
P/FCF Ratio42.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF195.20Price Target Upside20.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)5.07
Revenue Forecast (FY)CHF781.76M
INFICON Holding AG Business Overview & Revenue Model
Company Description
INFICON Holding AG, established in 2000 and headquartered in Bad Ragaz, Switzerland, is a global leader in designing and manufacturing advanced instrumentation for gas analysis, measurement, and control. Operating across Asia-Pacific, Europe, and ...
How the Company Makes Money
INFICON makes money primarily by selling instruments, systems, and related software to OEMs and end users that need precise measurement and control in vacuum, semiconductor, and leak-testing applications. Key revenue streams include: (1) Product s...
INFICON Holding AG Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 721.92M | 705.77M | 670.95M | 673.71M | 581.30M | 515.78M |
| Gross Profit | 325.03M | 316.85M | 316.27M | 309.62M | 266.68M | 246.99M |
| EBITDA | 136.79M | 139.30M | 157.63M | 150.60M | 126.13M | 112.85M |
| Net Income | 97.14M | 89.90M | 112.75M | 105.68M | 88.53M | 80.31M |
Balance Sheet | ||||||
| Total Assets | 649.26M | 574.94M | 527.99M | 519.49M | 429.41M | 365.15M |
| Cash, Cash Equivalents and Short-Term Investments | 181.37M | 131.77M | 119.23M | 101.62M | 45.90M | 65.63M |
| Total Debt | 105.41M | 50.57M | 44.28M | 57.22M | 43.37M | 9.63M |
| Total Liabilities | 233.70M | 148.80M | 145.97M | 179.50M | 151.96M | 112.57M |
| Stockholders Equity | 415.56M | 426.14M | 382.01M | 339.99M | 277.45M | 252.59M |
Cash Flow | ||||||
| Free Cash Flow | 97.09M | 72.04M | 88.11M | 94.82M | 10.93M | 61.40M |
| Operating Cash Flow | 118.91M | 93.89M | 116.48M | 118.25M | 46.23M | 85.07M |
| Investing Cash Flow | -22.60M | -22.58M | -30.53M | -22.95M | -40.56M | -28.96M |
| Financing Cash Flow | -55.94M | -62.33M | -64.45M | -41.54M | -23.06M | -48.28M |
INFICON Holding AG Technical Analysis
Positive
161.80
Price Trends
168.53
Positive
149.12
Positive
127.53
Positive
Market Momentum
1.46
Negative
56.86
Neutral
88.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:IFCN, the sentiment is Positive. The current price of 161.8 is below the 20-day moving average (MA) of 164.67, below the 50-day MA of 168.53, and above the 200-day MA of 127.53, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 56.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:IFCN.
INFICON Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | CHF4.26B | 54.48 | ― | 1.24% | -1.56% | -13.87% | |
77 Outperform | CHF1.22B | 60.62 | 6.65% | ― | 23.82% | ― | |
66 Neutral | CHF652.89M | 66.17 | 7.42% | ― | -6.27% | 17.54% | |
64 Neutral | CHF3.64B | 48.98 | 11.34% | 1.07% | -3.33% | 4.16% | |
59 Neutral | CHF2.83B | 158.86 | ― | 0.14% | -2.79% | -54.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:IFCN
INFICON Holding AG
174.40
79.88
84.51%
CH:HUBN
HUBER+SUHNER AG
197.40
87.80
80.11%
CH:LEHN
LEM Holding SA
573.00
4.00
0.70%
CH:COTN
COMET Holding AG
363.80
171.51
89.20%
CH:SENS
Sensirion Holding AG
78.20
0.30
0.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.