INFICON Holding AG (IFCN) Stock Statistics & Valuation Metrics

INFICON Holding AG has a market cap or net worth of CHF 4.00B. The enterprise value is CHF 4.39B.

Market Cap

CHF 4.00B

Enterprise Value

CHF 4.39B

INFICON Holding AG has 24,451,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,451,610

Owned by Insiders

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Owned by Institutions

14.21%

INFICON Holding AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

19.35%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

419.85K

Profits Per Employee

53.48K

Employee Count

1,681

Asset Turnover

1.23

Inventory Turnover

2.53

The current PE Ratio of INFICON Holding AG is 46.84. INFICON Holding AG’s PEG ratio is 0.54.

PE Ratio

46.84

PS Ratio

6.28

PB Ratio

10.91

Price to FCF

46.70

Price to Operating Cash Flow

38.13

PEG Ratio

0.54

In the last 12 months, INFICON Holding AG had revenue of 705.77M and earned 89.90M in profits. Earnings per share was 3.68.

Revenue

705.77M

Gross Profit

316.85M

Operating Income

117.61M

Pretax Income

112.02M

Net Income

89.90M

EBITDA

139.30M

Earnings Per Share (EPS)

3.68

In the last 12 months, operating cash flow was 118.91M and capital expenditures -21.82M, giving a free cash flow of 97.09M billion.

Operating Cash Flow

118.91M

Free Cash Flow

97.09M

Free Cash Flow per Share

3.97

INFICON Holding AG pays an annual dividend of CHF 2.00, resulting in a dividend yield of 1.32%

Dividend Per Share

CHF 2.00

Dividend Yield

1.32%

Payout Ratio

71.63%

Free Cash Flow Yield

2.14%

Earnings Yield

2.14%

Beta

0.76

52-Week Price Change

55.44%

50-Day Moving Average

176.96

200-Day Moving Average

151.70

Relative Strength Index (RSI)

31.83

Average Volume (3m)

38.65K

INFICON Holding AG upcoming earnings date is Mar 18, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Apr 24, 2026

INFICON Holding AG as a current ratio of 2.94, with Debt / Equity ratio of 11.87%

Current Ratio

2.94

Quick Ratio

1.82

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.58

Interest Coverage Ratio

113.29

In the past 12 months, INFICON Holding AG has paid 22.12M in taxes.

Income Tax

22.12M

Effective Tax Rate

0.20

INFICON Holding AG EV to EBITDA ratio is 32.56, with an EV/FCF ratio of 45.88.

EV to Sales

6.17

EV to EBITDA

32.56

EV to Free Cash Flow

45.88

EV to Operating Cash Flow

37.46

INFICON Holding AG has CHF 181.37M in cash and marketable securities with CHF 105.41M in debt, giving a net cash position of CHF 75.96M billion.

Cash & Marketable Securities

CHF 181.37M

Total Debt

CHF 105.41M

Net Cash

CHF 75.96M

Net Cash Per Share

CHF 3.11

Tangible Book Value Per Share

CHF 16.83

Gross margin is 45.02%, with operating margin of 17.41%, and net profit margin of 13.46%.

Gross Margin

45.02%

Operating Margin

17.41%

Pretax Margin

17.50%

Net Profit Margin

13.46%

EBITDA Margin

18.95%

EBIT Margin

17.41%

The average price target for INFICON Holding AG is CHF 207.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 207.50

Price Target Upside

37.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.56%

EPS Growth Forecast

-13.87%

Smart Score

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AI Score

63