INFICON Holding AG (CH:IFCN)
:IFCN
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INFICON Holding AG
(IFCN)
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Rating:71Outperform
Price Target:
CHF127.00
▲(7.26% Upside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by strong financial quality (profitability and a conservative balance sheet), tempered by weaker technicals (price below key moving averages and negative MACD) and a relatively high P/E that limits valuation support.
Positive Factors
Conservative balance sheet & strong ROE
Low leverage and a growing equity base give INFICON durable financial flexibility to fund R&D, capex, and cyclical downturns without aggressive refinancing. Strong ROE indicates efficient capital allocation that supports long-term shareholder returns and resilience across cycles.
Negative Factors
Choppy and declining free cash flow
Variable free cash flow reduces predictability of internal funding for growth and dividends. Repeated FCF declines in recent years can constrain capacity to absorb margin headwinds or accelerate investments without relying on external financing, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet & strong ROE
Low leverage and a growing equity base give INFICON durable financial flexibility to fund R&D, capex, and cyclical downturns without aggressive refinancing. Strong ROE indicates efficient capital allocation that supports long-term shareholder returns and resilience across cycles.
Read all positive factors
INFICON Holding AG (IFCN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.81B
Dividend Yield2.14%
Average Volume (3M)39.25K
Price to Earnings (P/E)33.9
Beta (1Y)1.09
Revenue Growth-0.84%
EPS Growth-8.41%
CountryCH
Employees1,685
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.56
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
CHF127.33Price Target Upside7.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)4.31
Revenue Forecast (FY)CHF729.69M
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 monitorin...
How the Company Makes Money
INFICON makes money primarily by selling hardware instruments and sensor components used to measure, detect, and control gases and vacuum-related processes. Key revenue streams include (1) vacuum measurement and control products (e.g., vacuum gaug...
INFICON Holding AG Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 705.77M | 670.95M | 673.71M | 581.30M | 515.78M |
| Gross Profit | 316.85M | 316.27M | 309.62M | 266.68M | 246.99M |
| EBITDA | 139.30M | 157.63M | 150.60M | 126.13M | 112.85M |
| Net Income | 89.90M | 112.75M | 105.68M | 88.53M | 80.31M |
Balance Sheet | |||||
| Total Assets | 574.94M | 527.99M | 519.49M | 429.41M | 365.15M |
| Cash, Cash Equivalents and Short-Term Investments | 131.77M | 119.23M | 101.62M | 45.90M | 65.63M |
| Total Debt | 50.57M | 44.28M | 57.22M | 43.37M | 9.63M |
| Total Liabilities | 148.80M | 145.97M | 179.50M | 151.96M | 112.57M |
| Stockholders Equity | 426.14M | 382.01M | 339.99M | 277.45M | 252.59M |
Cash Flow | |||||
| Free Cash Flow | 72.04M | 88.11M | 94.82M | 10.93M | 61.40M |
| Operating Cash Flow | 93.89M | 116.48M | 118.25M | 46.23M | 85.07M |
| Investing Cash Flow | -22.58M | -30.53M | -22.95M | -40.56M | -28.96M |
| Financing Cash Flow | -62.33M | -64.45M | -41.54M | -23.06M | -48.28M |
INFICON Holding AG Technical Analysis
Positive
118.40
Price Trends
113.55
Positive
109.64
Positive
104.47
Positive
Market Momentum
0.27
Negative
62.21
Neutral
95.36
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 118.4 is above the 20-day moving average (MA) of 107.09, above the 50-day MA of 113.55, and above the 200-day MA of 104.47, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 95.36 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF2.81B | 33.89 | ― | 2.14% | -0.84% | -8.41% | |
70 Outperform | CHF3.76B | 35.95 | 11.33% | 1.32% | 13.03% | 20.38% | |
68 Neutral | CHF1.02B | 47.79 | 6.04% | ― | 40.00% | ― | |
61 Neutral | CHF2.19B | 143.14 | ― | 0.68% | 27.24% | 122.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF1.02B | -4.01 | -20.37% | ― | -27.51% | -36.15% | |
50 Neutral | CHF359.49M | 20.05 | 5.15% | ― | -11.90% | -78.34% |
* General Sector Average
CH:IFCN
INFICON Holding AG
118.40
38.40
48.00%
CH:HUBN
HUBER+SUHNER AG
206.00
140.22
213.17%
CH:LEHN
LEM Holding SA
328.50
-307.50
-48.35%
CH:UBXN
u-blox Holding AG
135.00
65.40
93.97%
CH:COTN
COMET Holding AG
302.80
98.00
47.85%
CH:SENS
Sensirion Holding AG
69.40
9.90
16.64%
INFICON Holding AG Corporate Events
INFICON Delivers Record 2025 Sales but Margins Squeezed as It Repositions for Semiconductor Upswing
Mar 24, 2026
INFICON closed 2025 with record annual sales of USD 673.7 million, supported by a strong fourth quarter in which revenue rose 3.7% year-on-year to USD 184.2 million and orders again outpaced billings. Profitability, however, declined as trade disp...
INFICON schedules March 24 release of 2025 results and investor web conference
Mar 6, 2026
INFICON Holding AG will release its fourth-quarter and full-year 2025 financial results on March 24, 2026, at 07:00 CET, simultaneously publishing its 2025 annual report, results presentation, and the invitation with motions for its upcoming annua...
INFICON Signals Flat 2025 Sales but Lower Operating Profit Ahead of March Results
Jan 26, 2026
INFICON expects to report virtually flat sales of around USD 673.7 million for 2025, only slightly above the prior year’s USD 671.0 million, while operating income is projected to decline to roughly USD 112.3 million from USD 136.0 million, ...
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.