INFICON Holding AG (IFCN) AI Stock Analysis

• Market Cap: CHF2.39B
• Dividend Yield: 2.15%
• Average Volume (3M): 29.93K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 1.22
• Revenue Growth: -0.84%
• EPS Growth: -8.41%
• Country: CH
• Employees: 1,685
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.60
• Shares Outstanding: 24,451,610
• 10 Day Avg. Volume: 26,876
• 30 Day Avg. Volume: 29,935
• PEG Ratio: -0.28
• Price to Book (P/B): 7.29
• Price to Sales (P/S): 4.15
• P/FCF Ratio: 31.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF116.67
• Price Target Upside: 19.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 75 Outperform
• Price Target: CHF116.00 ▲(18.73% Upside)

INFICON Holding AG's strong financial performance is the most significant factor driving the stock's score, supported by solid profitability, low leverage, and effective cash management. Technical analysis indicates a bearish trend, though potential for reversal exists. Valuation metrics suggest moderate overvaluation, slightly offset by a decent dividend yield. Absence of earnings call and corporate event insights simplifies the analysis.

Positive Factors

Strong Financial Position

A robust balance sheet with low leverage and high equity ratio ensures financial stability, enabling INFICON to invest in growth and weather economic downturns.

Efficient Cost Management

Efficient cost management and strong pricing power enhance profitability, allowing INFICON to maintain competitive margins and invest in strategic initiatives.

Cash Flow Generation

Consistent free cash flow generation provides INFICON with the flexibility to reinvest in business growth and return value to shareholders, underpinning long-term sustainability.

Negative Factors

Revenue Contraction

A decline in revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting future profitability and market share.

Earnings Decline

A decline in earnings per share suggests potential operational challenges or increased costs, which could affect investor confidence and long-term growth prospects.

Market Position Challenges

Sustained revenue contraction might reflect competitive pressures or market saturation, necessitating strategic adjustments to maintain market leadership and growth.

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 generates its revenue primarily through the sale of its advanced instrumentation and sensor technologies. Key revenue streams include the sale of leak detection systems and gas analyzers, which are used in various manufacturing processes, particularly in the semiconductor and automotive sectors. The company also earns revenue from software solutions and service contracts associated with its products. Significant partnerships with major players in the semiconductor and HVAC industries further bolster its earnings, as these collaborations often lead to long-term contracts and integrated solutions that enhance customer loyalty and recurring revenue opportunities.

INFICON Holding AG Financial Statement Overview

Summary

INFICON Holding AG maintains a strong financial position with solid profitability, stable revenue, and efficient cash management, supported by a strong balance sheet. Despite slight revenue contraction, the company demonstrates robust margins and effective cost control, contributing to sustained profitability and shareholder value. Low leverage reduces financial risk, while steady cash flow generation underpins long-term strategic investments and growth opportunities.

Income Statement

INFICON Holding AG demonstrates strong profitability and stability. The gross profit margin is robust, consistently above 45% in recent years, indicating efficient cost management and pricing power. The net profit margin has also been solid, with slight improvements, reaching 16.8% in 2024 from 15.7% in 2023. Revenue growth has been moderate, with a slight decline of 0.41% between 2023 and 2024, suggesting a stable revenue base. EBIT and EBITDA margins are healthy, supporting strong operational performance.

Balance Sheet

The company's balance sheet reflects a solid financial position with a reasonable debt-to-equity ratio of 0.12 as of 2024, indicating low leverage and financial stability. The return on equity (ROE) has improved to 29.5% in 2024, showcasing efficient use of equity to generate profits. The equity ratio of 72.4% also underscores a strong capital structure, with a high proportion of assets funded by equity, reducing financial risk.

Cash Flow

INFICON Holding AG's cash flow performance is commendable, with a consistent generation of free cash flow. The free cash flow increased from CHF 94.82 million in 2023 to CHF 88.12 million in 2024, reflecting a slight decrease, but overall, the cash flow remains strong. The operating cash flow to net income ratio is slightly below 1, indicating most profits are converted into cash. The company remains cash generative, supporting potential reinvestment and shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	512.63M	670.95M	673.71M	581.30M	515.78M	397.80M
Gross Profit	239.08M	316.27M	309.62M	266.68M	246.99M	188.01M
EBITDA	116.72M	157.63M	150.60M	124.89M	116.50M	78.38M
Net Income	82.25M	112.75M	105.68M	88.53M	80.31M	49.30M
Balance Sheet
Total Assets	588.75M	527.99M	519.49M	429.41M	365.15M	305.18M
Cash, Cash Equivalents and Short-Term Investments	141.66M	119.23M	101.62M	45.90M	65.63M	60.10M
Total Debt	103.17M	44.28M	57.22M	43.37M	9.63M	19.20M
Total Liabilities	204.28M	145.97M	179.50M	151.96M	112.57M	82.30M
Stockholders Equity	384.47M	382.01M	339.99M	277.45M	252.59M	222.89M
Cash Flow
Free Cash Flow	76.21M	88.11M	94.82M	10.93M	61.40M	34.89M
Operating Cash Flow	93.37M	116.48M	118.25M	46.23M	85.07M	50.49M
Investing Cash Flow	-11.08M	-30.53M	-22.95M	-40.56M	-28.96M	-15.57M
Financing Cash Flow	-25.87M	-64.45M	-41.54M	-23.06M	-48.28M	-32.53M

INFICON Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 97.7 is above the 20-day moving average (MA) of 95.04, below the 50-day MA of 99.14, and below the 200-day MA of 100.49, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 61.40 is Neutral, neither overbought nor oversold. The STOCH value of 80.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBN	78 Outperform	2.52B	34.50	0.00%	1.39%	13.03%	20.38%
IFCN	75 Outperform	CHF2.39B	26.25		2.15%	-0.84%	-8.41%
UBXN	65 Neutral	1.01B	-8.98	-27.70%	―	-27.51%	-36.15%
COTN	58 Neutral	1.44B	36.97	10.79%	0.81%	27.24%	122.39%
SENS	58 Neutral	971.24M	55.44	0.00%	―	40.00%	0.00%
LEHN	45 Neutral	581.11M	69.24	6.67%	―	-24.36%	-87.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

INFICON Holding AG Corporate Events

INFICON Reports Steady Q2 2025 Performance Amid Trade Challenges

INFICON Holding AG reported a steady performance in the second quarter of 2025, with a 5.8% increase in sales quarter-over-quarter despite challenges in the global trade environment. The company has successfully relocated product lines and enhanced production capabilities in Asia, which is expected to reduce margin pressures. While the Semiconductor & Vacuum Coating market saw a slight year-over-year decline, other markets like General Vacuum and Refrigeration, Air Conditioning & Automotive showed growth. INFICON has narrowed its full-year sales guidance to USD 660-690 million, with an operating profit margin of around 18%.

The most recent analyst rating on (CH:IFCN) stock is a Buy with a CHF1480.00 price target. To see the full list of analyst forecasts on INFICON Holding AG stock, see the CH:IFCN Stock Forecast page.