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INFICON Holding AG

INFICON Holding AG

IFCN.SW
INFICON Holding AGCH flagSwiss Exchange
172.40
CHF
+3.60
- -
4.21BMarket Cap

Total Valuation

INFICON Holding AG carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 785.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value785.20M

Share Statistics

INFICON Holding AG currently has 23.16M shares outstanding.

Shares Outstanding23.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INFICON Holding AG trades at a trailing price-to-earnings ratio of 94.39. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 29.80.

PE Ratio94.39
PS Ratio4.50
PB Ratio29.80
P/TBV Ratio6.00
P/FCF Ratio31.74
P/OCF Ratio36.60

Enterprise Valuation

On an enterprise value basis, INFICON Holding AG trades at an EV/EBITDA multiple of 53.70 and an EV/FCF ratio of 29.23. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.70 provides insight into valuation relative to core operating earnings.

EV / Sales4.17
EV / EBITDA53.70
EV / EBIT53.70
EV / FCF29.23

Financial Position

INFICON Holding AG maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.52
Quick Ratio2.54
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

INFICON Holding AG posts a return on equity of 37.85 and a return on invested capital of 7.70.

Return on Equity (ROE)37.85
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)37.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.98

Taxes

Over the trailing twelve months, INFICON Holding AG has paid 4.36M in income taxes, reflecting an effective tax rate of 28.36.

Income Tax4.36M
Effective Tax Rate28.36

Stock Price Statistics

INFICON Holding AG's stock has gained approximately 77.91538% over the past 52 weeks. The 50-day moving average sits at 132.27, while the 200-day moving average is 111.47.

Beta (5Y)N/A
52-Week Price Change77.91538%
50-Day Moving Average132.27
200-Day Moving Average111.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INFICON Holding AG generated 188.15M in revenue and converted that into 8.97M in net income, yielding earnings per share of 0.47. EBITDA reached 14.62M, while operating income came in at 14.62M.

Revenue188.15M
Gross Profit87.54M
Operating Income14.62M
Pretax Income15.37M
Net Income8.97M
EBITDA14.62M
EBIT14.62M
Earnings Per Share (EPS)0.47

Balance Sheet

Total book value stands at 28.40M, with working capital of 84.69M providing operational flexibility.

Cash & Cash Equivalents61.16M
Total DebtN/A
Net Debt-56.12M
Equity (Book Value)28.40M
Book Value Per Share1.23
Working Capital84.69M

Cash Flow

INFICON Holding AG produced 23.12M in operating cash flow over the past twelve months. After subtracting -3.74M in capital expenditures, free cash flow totaled 19.38M - equivalent to 0.84 per share.

Operating Cash Flow23.12M
Capital Expenditures-3.74M
Free Cash Flow19.38M
FCF Per Share0.84

Margins

INFICON Holding AG operates with a gross margin of 46.53, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin46.53
Operating Margin7.77
Pretax Margin8.17
Profit Margin4.77
EBITDA Margin7.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield3.15

Stock Splits

INFICON Holding AG's most recent stock split took place on April 16, 2025 with a 1:10 split ratio.

Last Split Date4/16/2025
Split Ratio1:10

Scores

INFICON Holding AG posts an Altman Z-Score of 19.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.11