INFICON Holding AG (IFCN) AI Stock Analysis

• Market Cap: CHF2.52B
• Dividend Yield: 2.14%
• Average Volume (3M): 39.25K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.09
• Revenue Growth: -0.84%
• EPS Growth: -8.41%
• Country: CH
• Employees: 1,685
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.57
• 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: CHF127.25
• Price Target Upside: 29.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 4.31
• Revenue Forecast (FY): CHF741.87M

• Rating: 75 Outperform
• Price Target: CHF145.00 ▲(48.11% Upside)
• Action: Upgraded Date: 01/16/26
• Date: Action: Upgraded 01/16/26

The score is driven primarily by strong financial performance (healthy margins, low leverage, and strong ROE), supported by a clear upward price trend. Offsetting factors include overbought technical signals and a relatively high P/E with only a modest dividend yield.

Positive Factors

High gross and improving net margins

Sustained gross margins above 45% and a net margin of 16.8% indicate durable pricing power and efficient cost control. These margins support long-term profitability, allowing reinvestment in R&D, product development, and cushioning versus cyclical demand downturns.

Negative Factors

Slight revenue contraction

A small year-over-year revenue decline signals soft demand or pricing pressure in core markets. If the trend persists it could constrain scalable investment and margin leverage, limiting structural growth unless new end-market penetration or product wins offset it.

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...

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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 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 co...

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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 co...

INFICON Holding AG Financial Statement Overview

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: Negative
• Last Price: 97.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:IFCN, the sentiment is Negative. The current price of 97.9 is below the 20-day moving average (MA) of 112.98, below the 50-day MA of 117.36, and below the 200-day MA of 104.16, indicating a bearish trend. The MACD of -3.18 indicates Positive momentum. The RSI at 27.31 is Positive, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:IFCN.

INFICON Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFCN	75 Outperform	CHF2.52B	37.90	―	2.14%	-0.84%	-8.41%
HUBN	70 Outperform	CHF3.26B	35.95	11.33%	1.32%	13.03%	20.38%
SENS	68 Neutral	CHF902.87M	47.79	6.04%	―	40.00%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
UBXN	52 Neutral	CHF1.02B	-4.01	-20.37%	―	-27.51%	-36.15%
LEHN	50 Neutral	CHF329.86M	20.05	5.15%	―	-11.90%	-78.34%
COTN	50 Neutral	CHF1.96B	143.14	―	0.68%	27.24%	122.39%

INFICON Holding AG Corporate Events