INFICON Holding AG (IFCN) AI Stock Analysis

• Market Cap: CHF2.44B
• Dividend Yield: 2.1%
• Average Volume (3M): 39.25K
• Price to Earnings (P/E): 27.0
• 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): 0.81
• Shares Outstanding: 24,451,610
• 10 Day Avg. Volume: 24,104
• 30 Day Avg. Volume: 39,247
• 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: CHF114.60
• Price Target Upside: 14.71% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: CHF107.00 ▲(7.11% Upside)

INFICON Holding AG's overall stock score is driven primarily by its strong financial performance, characterized by robust profitability and a solid balance sheet. Technical analysis indicates some short-term volatility, while the valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and a high equity ratio reduces financial risk and supports long-term stability and growth.

Cash Flow Generation

Consistent free cash flow generation supports reinvestment opportunities and potential shareholder returns, enhancing long-term business sustainability.

Profitability and Margins

Strong profitability and robust margins indicate effective cost management and pricing power, contributing to sustained operational performance.

Negative Factors

Revenue Contraction

Slight revenue contraction suggests challenges in expanding market reach, which may impact future growth prospects if not addressed.

EPS Decline

A decline in EPS indicates potential challenges in maintaining profitability levels, which could affect investor confidence and valuation.

Revenue Growth Trend

Negative revenue growth trend highlights potential market challenges or competitive pressures, requiring strategic adjustments to regain growth momentum.

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 revenue primarily through the sale of its specialized instruments and systems, which are utilized in various industrial applications. Key revenue streams include the sale of equipment for leak detection and monitoring, process control systems, and analytical instruments. Additionally, the company earns income from maintenance services, spare parts, and software solutions related to their products. INFICON has established significant partnerships with major players in the semiconductor and HVAC industries, enhancing its market reach and enabling it to provide tailored solutions that meet the specific needs of its clients. The company's focus on innovation and quality also contributes to customer loyalty and repeat business, further bolstering its financial performance.

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	126.13M	112.85M	74.50M
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: 99.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 99.9 is above the 20-day moving average (MA) of 99.90, above the 50-day MA of 98.91, and above the 200-day MA of 97.62, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 25.50 is Neutral, 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	CHF2.84B	38.84	11.64%	1.32%	13.03%	20.38%
IFCN	69 Neutral	CHF2.44B	27.04	―	2.10%	-0.84%	-8.41%
COTN	64 Neutral	CHF1.64B	42.20	―	0.71%	27.24%	122.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
UBXN	58 Neutral	CHF1.02B	-9.02	-20.37%	―	-27.51%	-36.15%
SENS	58 Neutral	CHF919.96M	52.07	6.04%	―	40.00%	―
LEHN	45 Neutral	CHF332.71M	50.85	5.19%	―	-11.90%	-78.34%

INFICON Holding AG Corporate Events

INFICON Announces CFO Transition with Internal Appointment

INFICON Holding AG announced the appointment of Dimitrij Lisak as the new Chief Financial Officer, effective July 1, 2026, succeeding Matthias Tröndle who will retire after 18 years with the company. This transition is part of INFICON’s long-term succession planning, ensuring a smooth handover and continuity in financial leadership, which is expected to maintain the company’s stable financial position and positively impact its operations and stakeholder relations.

INFICON Reports Stable Performance Amid Market Challenges

INFICON Holding AG reported a stable performance in the first nine months of 2025, with a book-to-bill ratio above 1 for the third consecutive quarter and substantial year-on-year order increases across all end markets. Despite challenges such as weaker sales in the Semiconductor market in China and the Security & Energy market in the USA, the company achieved resilient third-quarter sales of USD 163.9 million. INFICON concluded a production reconfiguration to better position itself amidst geopolitical uncertainties and maintained a solid operating income margin of 14%, although margins were pressured by trade disputes and foreign exchange effects. The company narrowed its full-year guidance, reflecting ongoing trade disputes and foreign exchange risks, but remains positive about its order situation and market outlook.

INFICON to Release Q3 2025 Financial Results on October 23

INFICON Holding AG announced it will publish its third quarter 2025 results on October 23, 2025, with a media release and presentation available at 07:00 a.m. CEST. A web conference will follow at 09:30 a.m. CEST via Microsoft Teams, providing insights into the company’s financial performance and strategic direction. This announcement is part of INFICON’s ongoing efforts to maintain transparency and engage with stakeholders, potentially impacting its market positioning and investor relations.