Total Valuation
INFICON Holding AG has a market cap or net worth of $4.85B. The enterprise value is $5.16B.
Market Cap$4.85B
Enterprise Value$5.16B
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 Employee418.85K
Profits Per Employee53.35K
Employee Count1,685
Asset Turnover1.23
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of INFICON Holding AG is 78.2. INFICON Holding AG’s PEG ratio is -1.68.
PE Ratio78.2
PS Ratio4.32
PB Ratio7.15
Price to Fair Value7.15
Price to FCF42.29
Price to Operating Cash Flow73.14
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 68.77M and capital expenditures -15.10M, giving a free cash flow of 53.68M billion.
Operating Cash Flow68.77M
Free Cash Flow53.68M
Free Cash Flow per Share2.20
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
Beta0.98
52-Week Price Change64.97%
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 Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
INFICON Holding AG as a current ratio of 2.94, with Debt / Equity ratio of 11.87%
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 $131.77M in cash and marketable securities with $50.57M in debt, giving a net cash position of $81.19M billion.
Cash & Marketable Securities$131.77M
Total Debt$50.57M
Net Cash$81.19M
Net Cash Per Share$3.32
Tangible Book Value Per Share$17.24
Margins
Gross margin is 44.49%, with operating margin of 16.66%, and net profit margin of 12.74%.
Gross Margin44.49%
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 $226.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$226.73
Price Target Upside40.70% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.41%
EPS Growth Forecast-23.90%