Cicor Technologies

Cicor Technologies

138.60
EUR
-0.80
(-0.57%)
577.71MMarket Cap
Mar 11Next Earn
Cicor Technologies
GETTEX:CRLN
(Gettex)

Recent

price

138.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
65.06
62.76
61.31
66.18
70.09
62.35
65.33
74.69
85.62
87.62
74.13
81.96
84.21
88.04
109.46
140.53
- -
Revenue per Share
-0.02
-0.8
2.28
1.58
2.39
-1.37
0.09
2.29
3.33
2.9
1.44
2.57
1.03
2.66
6.2
3.85
- -
Basic EPS, GAAP
-1.51
1.11
-1.51
-3.73
2.61
-0.2
-0.49
0.23
-2.29
4.7
2.46
0.41
-5.78
5.88
13.85
11.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.3
0.3
0.36
- -
- -
0.7
1
1.5
0.99
- -
- -
- -
- -
- -
Dividend per Share
42.16
41.55
41.81
43.65
23.22
20.53
20.75
23.67
25.92
27.21
26.3
28.96
47
41.59
32.09
34.39
36.78
Book Value per Share
12.8
12.76
13.5
15.47
22.86
20.26
20.42
23.38
25.5
26.75
25.99
6.63
28.59
31.51
21.74
22.38
25.67
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
Basic Weighted Avg Shares
183
179
176
190
202
181
189
217
248
254
215
239
313
390
481
616
- -
Sales/Revenue/Turnover
2.91
1.3
4.15
4.47
5.05
1.7
2.15
4.85
6.2
5.89
4.21
5.18
3.91
7.45
8.02
5.16
- -
Operating Margin (%)
8
8
8
9
9
9
9
9
9
10
10
11
20
16
20
24
- -
Depreciation Expense
- -
-2
7
5
7
-4
- -
7
10
8
4
7
4
12
27
17
- -
Net Income, GAAP
93.75
- -
- -
21.87
21.79
- -
76.29
22.92
26.09
29.06
34.77
26.72
50.34
43.14
23.24
23.4
- -
Effective Tax Rate (%)
-0.04
-1.27
3.72
2.38
3.41
-2.2
0.14
3.07
3.89
3.31
1.94
3.13
1.22
3.02
5.67
2.74
- -
Profit Margin (%)
29
26
43
49
50
59
20
71
76
72
83
97
149
137
135
159
147
Working Capital
12
12
29
38
33
44
5
46
51
47
53
115
102
85
92
133
- -
LT Debt
120
120
120
126
67
60
60
69
75
79
76
89
149
131
137
151
161
Total Equity
0.16
- -
- -
4.13
5.82
- -
0.64
7.12
8.95
8.03
4.39
5.06
2.47
6.5
11.72
8.15
- -
Return on Invested Capital (%)
-0.04
- -
- -
4.15
5.94
- -
0.62
6.63
8.31
6.99
3.61
4.69
2.2
5.57
12.5
6.67
- -
Return on Capital (%)
-0.05
-1.9
5.47
3.69
7.15
-6.29
0.43
10.33
13.4
10.93
5.38
9.06
3.21
8.39
20.33
11.76
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
27
- -
LT Borrowings
- -
129
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
704
557
533

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
364
400
397
Cash, Cash Equivalents & STI
49
99
57
Accounts Receivable, Net
100
95
108
Inventories
184
184
202
Total Current Liabilities
234
241
250
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
17.34%
10.52%
Free Cash Flow
-358.13%
-421.77%
-19.75%
Net Income, GAAP
268.64%
66.41%
-37.95%
Sales/Revenue/Turnover
13.9%
23.66%
28.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
481
2025
- -
- -
616
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.2
2025
- -
- -
3.85
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Cicor Technologies Ltd. develops, manufactures, and supplies advanced electronic solutions worldwide, serving the healthcare technology, industrial electronics, and aerospace & defense sectors through full-cycle services from research and development to production and supply chain management. The company offers engineering services including test engineering, product development, and process engineering; electronic manufacturing services such as printed circuit board assembly, cable assembly, box building, and microelectronic assembly; precision plastics via tool design, fabrication, plastic injection molding, and 3D-MID technology; hybrid circuits encompassing thin-film and thick-film substrates; printed circuit boards comprising flexible, rigid-flexible, rigid, and DenciTec types; AC/DC and DC/DC power solutions; printed electronics; and high-tech components including thin- and thick-film coating technologies, micro assembly, system assembly, switch-box construction, and tool making. Founded in 1966 as Cicorel S.A. and headquartered in Bronschhofen, Switzerland, Cicor operates approximately 4,400 employees across 13 countries, including facilities in Switzerland, Germany, Romania, the United Kingdom, Sweden, France, Spain, Tunisia, Morocco, China, Vietnam, Indonesia, and Singapore. Recent major developments include the April 2025 acquisition of seven Éolane France sites out of bankruptcy, adding 890 employees and CHF 125 million in annualized sales with operations in France and Morocco; the acquisition of Profectus GmbH to strengthen its German market position; the purchase of MADES to bolster aerospace & defense leadership in Spain; the completion of TT Electronics IoT Solutions Ltd. acquisition, establishing Cicor as the leading high-end electronics provider in the UK; and significant new orders from aerospace & defense clients valued at around CHF 40 million in October 2025, reflecting a book-to-bill ratio of 1.09 amid Europe's rearmament trend.