Total Valuation
Viscofan has a market cap or net worth of CHF2.46B. The enterprise value is $2.96K.
Market CapCHF2.46B
Enterprise Value$2.96K
Share Statistics
Viscofan has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.44%
Owned by Institutions―
Financial Efficiency
Viscofan’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee211.52K
Profits Per Employee27.02K
Employee Count5,919
Asset Turnover0.87
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Viscofan is 16.4. Viscofan’s PEG ratio is -53.56.
PE Ratio16.4
PS Ratio1.98
PB Ratio2.68
Price to Fair Value2.68
Price to FCF22.99
Price to Operating Cash Flow41.60
PEG Ratio-53.56
Income Statement
In the last 12 months, Viscofan had revenue of 1.25B and earned 159.92M in profits. Earnings per share was 3.44.
Revenue1.25B
Gross Profit467.49M
Operating Income203.94M
Pretax Income176.25M
Net Income159.92M
EBITDA271.32M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 215.93M and capital expenditures -82.97M, giving a free cash flow of 132.96M billion.
Operating Cash Flow215.93M
Free Cash Flow132.96M
Free Cash Flow per Share10.00T>
Dividends & Yields
Viscofan pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Viscofan upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Viscofan as a current ratio of 1.98, with Debt / Equity ratio of 38.69%
Current Ratio1.98
Quick Ratio1.00
Debt to Market Cap0.11
Net Debt to EBITDA0.76
Interest Coverage Ratio20.67
Taxes
In the past 12 months, Viscofan has paid 17.78M in taxes.
Income Tax17.78M
Effective Tax Rate0.10
Enterprise Valuation
Viscofan EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 24.90.
EV to Sales2.15
EV to EBITDA9.91
EV to Free Cash Flow24.90
EV to Operating Cash Flow14.27
Balance Sheet
Viscofan has CHF47.47M in cash and marketable securities with CHF296.10M in debt, giving a net cash position of -CHF248.63M billion.
Cash & Marketable SecuritiesCHF47.47M
Total DebtCHF296.10M
Net Cash-CHF248.63M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF19.31
Margins
Gross margin is 36.31%, with operating margin of 16.29%, and net profit margin of 12.77%.
Gross Margin36.31%
Operating Margin16.29%
Pretax Margin14.08%
Net Profit Margin12.77%
EBITDA Margin21.67%
EBIT Margin14.87%
Analyst Forecast
The average price target for Viscofan is CHF67.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF67.14
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―