Company Financials

INFICON Holding AG Financials

Swiss franc

business INFICON Holding AG Company Profile

Main Stock Listing

SIX: IFCN

Market Capitalization CHF2.57 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 26.00
Forward PE 24.27
Price to Sales TTM CHF3.86
Price to Book MRQ CHF7.88
Enterprise to Revenue 3.80
Enterprise to EBITDA 16.47

Financial Reports as of Dec. 31, 2004

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2004-12-31
Profit Margin 16.66%
Operating Margin 20.24%
Return on Assets TTM 17.39%
Return on Equity TTM 36.74%

Income Statement

Revenue TTM CHF594,352,374
Revenue per Share TTM CHF272.39
Quarterly Revenue Growth -2.40%
Gross Profit TTM CHF309,615,000
EBITDA CHF26,156,000
Net Income to Common TTM CHF99,015,277
Diluted EPS TTM CHF40.46
Quarterly Earnings Growth YoY 11.10%

Balance Sheet

Total Cash MRQ CHF87,968,044
Total Cash per Share MRQ CHF40.31
Total Debt MRQ CHF
Total Debt to Equity MRQ 25.87
Current Ratio MRQ 2.05
Book Value per Share MRQ CHF133.52

Cash Flow

Operating Cash Flow TTM CHF105,337,547
Levered Free Cash Flow TTM CHF64,778,494

IFCN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,443,810
Float Shares 2,193,749
Avg 10 Volume 5,682
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.61%
% Held by Institutions 39.98%

Stock Price Summary

Beta 1.08
Fifty Two Week Low CHF987.00
Fifty Two Week High CHF1508.00
Fifty Two Week Change -11.54%
Day 50 MA CHF1052.46
Day 200 MA CHF1231.91

Dividends and Splits

Forward Annual Dividend Rate CHF80.00
Forward Annual Dividend Yield 6.69%
Trailing Annual Dividend Rate CHF20.00
Trailing Annual Dividend Yield 1.67%
Payout Ratio 48.37%
Dividend Date 2024-04-10
Ex Dividend Date 2024-04-08
Last Split Factor
Last Split Date