Total Valuation
IVF HARTMANN Holding AG has a market cap or net worth of CHF302.77M. The enterprise value is CHF209.69M.
Market CapCHF302.77M
Enterprise ValueCHF209.69M
Share Statistics
IVF HARTMANN Holding AG has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVF HARTMANN Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee579.46K
Profits Per Employee65.57K
Employee Count279
Asset Turnover0.82
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of IVF HARTMANN Holding AG is 16.7. IVF HARTMANN Holding AG’s PEG ratio is -1.89.
PE Ratio16.7
PS Ratio2.12
PB Ratio2.21
Price to Fair Value2.21
Price to FCF19.63
Price to Operating Cash Flow13.98
PEG Ratio-1.89
Income Statement
In the last 12 months, IVF HARTMANN Holding AG had revenue of 161.67M and earned 18.29M in profits. Earnings per share was 7.62.
Revenue161.67M
Gross Profit52.94M
Operating Income17.06M
Pretax Income21.40M
Net Income18.29M
EBITDA21.84M
Earnings Per Share (EPS)7.62
Cash Flow
In the last 12 months, operating cash flow was 21.46M and capital expenditures -3.73M, giving a free cash flow of 17.72M billion.
Operating Cash Flow21.46M
Free Cash Flow17.72M
Free Cash Flow per Share7.38
Dividends & Yields
IVF HARTMANN Holding AG pays an annual dividend of CHF3.8, resulting in a dividend yield of 2.98%
Dividend Per ShareCHF3.8
Dividend Yield2.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-6.07%
50-Day Moving Average127.13
200-Day Moving Average133.45
Relative Strength Index (RSI)48.44
Average Volume (3m)219.00
Important Dates
IVF HARTMANN Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IVF HARTMANN Holding AG as a current ratio of 4.34, with Debt / Equity ratio of 0.89%
Current Ratio4.34
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA-4.14
Interest Coverage Ratio517.06
Taxes
In the past 12 months, IVF HARTMANN Holding AG has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.15
Enterprise Valuation
IVF HARTMANN Holding AG EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 14.46.
EV to Sales1.56
EV to EBITDA11.58
EV to Free Cash Flow14.46
EV to Operating Cash Flow11.78
Balance Sheet
IVF HARTMANN Holding AG has CHF111.76M in cash and marketable securities with CHF1.39M in debt, giving a net cash position of CHF110.37M billion.
Cash & Marketable SecuritiesCHF111.76M
Total DebtCHF1.39M
Net CashCHF110.37M
Net Cash Per ShareCHF45.99
Tangible Book Value Per ShareCHF64.32
Margins
Gross margin is 32.74%, with operating margin of 10.55%, and net profit margin of 11.32%.
Gross Margin32.74%
Operating Margin10.55%
Pretax Margin13.24%
Net Profit Margin11.32%
EBITDA Margin13.51%
EBIT Margin10.55%
Analyst Forecast
The average price target for IVF HARTMANN Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.81%
EPS Growth Forecast-9.89%