Total Valuation
INFICON Holding AG has a market cap or net worth of $5.15B. The enterprise value is $4.39K.
Market Cap$5.15B
Enterprise Value$4.39K
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 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 Employee419.85K
Profits Per Employee53.48K
Employee Count1,681
Asset Turnover1.23
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of INFICON Holding AG is 53.1. INFICON Holding AG’s PEG ratio is -1.68.
PE Ratio53.1
PS Ratio4.32
PB Ratio7.15
Price to Fair Value7.15
Price to FCF42.29
Price to Operating Cash Flow43.25
PEG Ratio-1.68
Income Statement
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.
Revenue705.77M
Gross Profit316.85M
Operating Income117.61M
Pretax Income112.02M
Net Income89.90M
EBITDA139.30M
Earnings Per Share (EPS)3.68
Cash Flow
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 Flow118.91M
Free Cash Flow97.09M
Free Cash Flow per Share3.97
Dividends & Yields
INFICON Holding AG 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
Beta1.04
52-Week Price Change67.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
INFICON Holding AG upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
INFICON Holding AG as a current ratio of 2.94, with Debt / Equity ratio of 25.37%
Current Ratio2.94
Quick Ratio1.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.58
Interest Coverage Ratio113.29
Taxes
In the past 12 months, INFICON Holding AG has paid 22.12M in taxes.
Income Tax22.12M
Effective Tax Rate0.20
Enterprise Valuation
INFICON Holding AG EV to EBITDA ratio is 21.29, with an EV/FCF ratio of 41.16.
EV to Sales4.20
EV to EBITDA21.29
EV to Free Cash Flow41.16
EV to Operating Cash Flow31.58
Balance Sheet
INFICON Holding AG has $181.37M in cash and marketable securities with $105.41M in debt, giving a net cash position of $75.96M billion.
Cash & Marketable Securities$181.37M
Total Debt$105.41M
Net Cash$75.96M
Net Cash Per Share$3.11
Tangible Book Value Per Share$17.24
Margins
Gross margin is 45.02%, with operating margin of 16.66%, and net profit margin of 12.74%.
Gross Margin45.02%
Operating Margin16.66%
Pretax Margin15.87%
Net Profit Margin12.74%
EBITDA Margin19.74%
EBIT Margin16.66%
Analyst Forecast
The average price target for INFICON Holding AG is $254.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$254.44
Price Target Upside30.11% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.65%
EPS Growth Forecast-5.68%