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INFICON Holding AG (CH:IFCN)
:IFCN
RESEARCH TOOLSreports
Total Valuation
INFICON Holding AG has a market cap or net worth of CHF2.19B. The enterprise value is CHF2.46B.
Market CapCHF2.19B
Enterprise ValueCHF2.46B
Share Statistics
INFICON Holding AG has 24,451,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,451,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INFICON Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee399.83K
Profits Per Employee62.72K
Employee Count1,685
Asset Turnover1.30
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of INFICON Holding AG is 33.17. INFICON Holding AG’s PEG ratio is 1.71.
PE Ratio33.17
PS Ratio0.00
PB Ratio10.31
Price to Fair Value10.31
Price to FCF36.97
Price to Operating Cash Flow29.64
PEG Ratio1.71
Income Statement
In the last 12 months, INFICON Holding AG had revenue of 673.71M and earned 105.68M in profits. Earnings per share was 43.24.
Revenue673.71M
Gross Profit309.62M
Operating Income135.20M
Pretax Income128.70M
Net Income105.68M
EBITDA150.60M
Earnings Per Share (EPS)43.24
Cash Flow
In the last 12 months, operating cash flow was 117.98M and capital expenditures -29.17M, giving a free cash flow of 88.81M billion.
Operating Cash Flow117.98M
Free Cash Flow88.81M
Free Cash Flow per Share3.63
Dividends & Yields
INFICON Holding AG pays an annual dividend of CHF21, resulting in a dividend yield of 2.35%
Dividend Per ShareCHF21
Dividend Yield2.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-29.87%
50-Day Moving Average95.05
200-Day Moving Average106.44
Relative Strength Index (RSI)53.18
Average Volume (3m)58.78K
Important Dates
INFICON Holding AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
INFICON Holding AG as a current ratio of 2.19, with Debt / Equity ratio of 25.87%
Current Ratio2.19
Quick Ratio1.27
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, INFICON Holding AG has paid 23.02M in taxes.
Income Tax23.02M
Effective Tax Rate0.18
Enterprise Valuation
INFICON Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
INFICON Holding AG has CHF98.53M in cash and marketable securities with $7.33M in debt, giving a net cash position of -CHF14.08M billion.
Cash & Marketable SecuritiesCHF98.53M
Total Debt$7.33M
Net Cash-CHF14.08M
Net Cash Per Share-CHF0.58
Tangible Book Value Per ShareCHF136.62
Margins
Gross margin is 46.95%, with operating margin of 20.07%, and net profit margin of 15.69%.
Gross Margin46.95%
Operating Margin20.07%
Pretax Margin19.10%
Net Profit Margin15.69%
EBITDA Margin22.35%
EBIT Margin20.07%
Analyst Forecast
The average price target for INFICON Holding AG is CHF528.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF528.00
Price Target Upside490.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.41%
EPS Growth Forecast4.65%