Inficon Holding AG

Inficon Holding AG

OOTC:IFCNF
216.31
USD
+20.75
(+10.61%)
2.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.44
13.12
11.9
13.33
15.16
16.68
15.19
14.43
19.25
21.98
23.19
249.02
21.84
- -
Basic EPS, GAAP
1.38
1.6
1.28
1.74
2.41
2.61
2.1
1.79
3
3.35
3.64
41.85
2.78
- -
Free Cash Flow per Basic Share
1.14
1.73
0.6
2.04
1.87
1.28
1.37
1.27
2.29
0.41
3.26
32.7
2.2
- -
Dividend per Share
1.52
1.59
1.62
1.39
1.56
2.03
2.13
1.64
1.58
2.06
1.65
20.41
1.89
- -
Book Value per Share
6.96
7.58
7.29
7.22
8.36
8.36
8.29
8.08
9.42
10.49
11.7
14.18
13.82
13.82
Tangible Book Value per Share
6.75
7.38
7.1
6.95
8.15
8.1
8.06
7.87
9.22
10.26
11.49
13.97
13.67
13.67
Basic Weighted Avg Shares
23
23
23
24
24
24
24
24
24
24
24
2
24
24
Sales/Revenue/Turnover
261
304
279
315
364
403
369
352
470
537
567
609
534
- -
Operating Margin (%)
15.77
16.4
14.27
16.48
19.69
19.85
16.97
15.57
19.47
19.2
20.07
20.27
16.66
- -
Depreciation Expense
6
7
8
8
9
10
10
11
11
13
14
18
16
- -
Net Income, GAAP
31
37
30
41
58
63
51
44
73
82
89
102
68
- -
Effective Tax Rate (%)
22.78
25.38
19.02
19.75
17.76
19.91
15.51
17.7
19.39
17.22
17.89
17.3
19.75
- -
Profit Margin (%)
12.05
12.21
10.78
13.02
15.92
15.63
13.83
12.39
15.57
15.23
15.69
16.8
12.74
- -
Working Capital
114
129
109
111
135
135
132
124
139
140
168
214
212
212
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
160
176
171
171
202
202
202
197
230
256
286
347
338
338
Return on Invested Capital (%)
19.78
21.96
18.29
23.88
30.88
30.96
25.19
20.99
31.84
30.65
28.4
27.42
18.25
- -
Return on Capital (%)
19.72
22.02
17.33
23.96
31.07
31.24
24.83
20.61
32.32
30.54
28.63
28.79
17.95
- -
Return on Common Equity (%)
19.85
22.02
17.33
23.96
31.07
31.24
25.27
21.86
34.27
33.61
32.78
32.34
19.87
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
40
- -
40
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
189
2,542
2,233

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
335
330
321
Cash, Cash Equivalents & STI
108
112
104
Accounts Receivable, Net
80
72
74
Inventories
130
125
121
Total Current Liabilities
122
153
109
Payables & Accruals
- -
- -
- -
ST Debt
40
- -
40
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.39%
11.67%
-2.5%
Free Cash Flow
86.03%
131.39%
-32.8%
Net Income, GAAP
12.26%
13.97%
-33.52%
Sales/Revenue/Turnover
7.45%
9.69%
-12.29%
Total Cash Common Dividend
3.74%
4.69%
-7.62%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
567
2024
- -
- -
- -
- -
609
2025
- -
- -
- -
- -
534

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.64
2024
- -
- -
- -
- -
41.85
2025
- -
- -
- -
- -
2.78

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.65
2024
- -
- -
- -
- -
20.41
2025
- -
- -
- -
- -
1.89