INFICON Holding AG Logo

INFICON Holding AG

0QK5.L

(0.0)
Stock Price

1.048,00 CHF

22.02% ROA

33.28% ROE

30.6x PER

Market Cap.

3.392.252.338,43 CHF

25.87% DER

1.68% Yield

16.66% NPM

INFICON Holding AG Stock Analysis

INFICON Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

INFICON Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

INFICON Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

INFICON Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

INFICON Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

INFICON Holding AG Revenue
Year Revenue Growth
1999 129.992.000
2000 169.976.000 23.52%
2001 144.113.000 -17.95%
2002 131.471.000 -9.62%
2003 159.438.000 17.54%
2004 188.147.000 15.26%
2005 191.300.000 1.65%
2006 211.694.000 9.63%
2007 236.557.000 10.51%
2008 256.489.000 7.77%
2009 181.696.000 -41.16%
2010 265.408.000 31.54%
2011 312.090.000 14.96%
2012 297.208.000 -5.01%
2013 292.983.000 -1.44%
2014 305.467.000 4.09%
2015 278.690.000 -9.61%
2016 309.680.000 10.01%
2017 373.581.000 17.1%
2018 410.447.000 8.98%
2019 381.659.000 -7.54%
2020 397.801.000 4.06%
2021 515.777.000 22.87%
2022 581.297.000 11.27%
2023 589.288.904 1.36%
2023 673.713.000 12.53%
2024 642.350.000 -4.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

INFICON Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
1999 11.523.000
2000 11.037.000 -4.4%
2001 12.431.000 11.21%
2002 16.923.000 26.54%
2003 20.988.000 19.37%
2004 20.181.000 -4%
2005 18.700.000 -7.92%
2006 18.285.000 -2.27%
2007 20.290.000 9.88%
2008 22.228.000 8.72%
2009 19.999.000 -11.15%
2010 23.170.000 13.69%
2011 25.063.000 7.55%
2012 26.668.000 6.02%
2013 27.760.000 3.93%
2014 27.276.000 -1.77%
2015 24.602.000 -10.87%
2016 26.767.000 8.09%
2017 28.193.000 5.06%
2018 31.695.000 11.05%
2019 34.359.000 7.75%
2020 38.994.000 11.89%
2021 47.033.000 17.09%
2022 45.514.000 -3.34%
2023 44.498.104 -2.28%
2023 48.521.000 8.29%
2024 50.456.000 3.84%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

INFICON Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 38.332.000
2000 41.889.000 8.49%
2001 39.961.000 -4.82%
2002 41.564.000 3.86%
2003 48.326.000 13.99%
2004 52.740.000 8.37%
2005 50.098.000 -5.27%
2006 52.915.000 5.32%
2007 57.241.000 7.56%
2008 60.125.000 4.8%
2009 50.689.000 -18.62%
2010 62.687.000 19.14%
2011 68.258.000 8.16%
2012 40.887.000 -66.94%
2013 43.318.000 5.61%
2014 44.490.000 2.63%
2015 41.141.000 -8.14%
2016 45.892.000 10.35%
2017 55.269.000 16.97%
2018 58.368.000 5.31%
2019 56.628.000 -3.07%
2020 55.315.000 -2.37%
2021 70.604.000 21.65%
2022 80.810.000 12.63%
2023 81.562.260 0.92%
2023 92.611.000 11.93%
2024 90.538.000 -2.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

INFICON Holding AG EBITDA
Year EBITDA Growth
1999 14.943.000
2000 37.384.000 60.03%
2001 16.177.000 -131.09%
2002 3.387.000 -377.62%
2003 -1.126.000 400.8%
2004 19.486.000 105.78%
2005 25.514.000 23.63%
2006 34.984.000 27.07%
2007 41.067.000 14.81%
2008 40.160.000 -2.26%
2009 12.451.000 -222.54%
2010 45.959.000 72.91%
2011 60.353.000 23.85%
2012 56.861.000 -6.14%
2013 53.270.000 -6.74%
2014 58.345.000 8.7%
2015 48.849.000 -19.44%
2016 58.415.000 16.38%
2017 83.094.000 29.7%
2018 91.675.000 9.36%
2019 75.483.000 -21.45%
2020 74.496.000 -1.32%
2021 112.851.000 33.99%
2022 126.134.000 10.53%
2023 127.902.296 1.38%
2023 152.097.000 15.91%
2024 148.720.000 -2.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

INFICON Holding AG Gross Profit
Year Gross Profit Growth
1999 64.798.000
2000 86.745.000 25.3%
2001 65.715.000 -32%
2002 57.995.000 -13.31%
2003 70.336.000 17.55%
2004 87.544.000 19.66%
2005 89.214.000 1.87%
2006 97.960.000 8.93%
2007 110.102.000 11.03%
2008 115.681.000 4.82%
2009 75.780.000 -52.65%
2010 125.095.000 39.42%
2011 149.239.000 16.18%
2012 146.992.000 -1.53%
2013 147.342.000 0.24%
2014 155.545.000 5.27%
2015 135.843.000 -14.5%
2016 156.157.000 13.01%
2017 188.505.000 17.16%
2018 204.873.000 7.99%
2019 188.204.000 -8.86%
2020 188.012.000 -0.1%
2021 246.994.000 23.88%
2022 266.675.000 7.38%
2023 267.470.160 0.3%
2023 309.615.000 13.61%
2024 304.734.000 -1.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

INFICON Holding AG Net Profit
Year Net Profit Growth
1999 7.376.000
2000 22.931.000 67.83%
2001 9.952.000 -130.42%
2002 105.000 -9378.1%
2003 -9.389.000 101.12%
2004 9.421.000 199.66%
2005 15.528.000 39.33%
2006 22.049.000 29.58%
2007 24.516.000 10.06%
2008 24.311.000 -0.84%
2009 2.270.000 -970.97%
2010 27.071.000 91.61%
2011 43.716.000 38.08%
2012 39.931.000 -9.48%
2013 35.310.000 -13.09%
2014 38.607.000 8.54%
2015 30.055.000 -28.45%
2016 40.319.000 25.46%
2017 59.486.000 32.22%
2018 64.167.000 7.3%
2019 52.792.000 -21.55%
2020 49.299.000 -7.09%
2021 80.311.000 38.61%
2022 88.527.000 9.28%
2023 83.960.888 -5.44%
2023 105.676.000 20.55%
2024 104.254.000 -1.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

INFICON Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 4
2000 11 72.73%
2001 4 -175%
2002 0 0%
2003 -4 100%
2004 4 200%
2005 7 33.33%
2006 9 33.33%
2007 11 10%
2008 11 9.09%
2009 1 -1000%
2010 13 91.67%
2011 18 33.33%
2012 18 0%
2013 15 -20%
2014 16 6.25%
2015 13 -33.33%
2016 17 29.41%
2017 25 29.17%
2018 27 7.69%
2019 22 -23.81%
2020 20 -5%
2021 33 37.5%
2022 36 11.11%
2023 34 -5.88%
2023 43 20.93%
2024 43 -2.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

INFICON Holding AG Free Cashflow
Year Free Cashflow Growth
1999 9.851.000
2000 13.893.000 29.09%
2001 19.155.000 27.47%
2002 2.895.000 -561.66%
2003 -3.219.000 189.93%
2004 19.377.000 116.61%
2005 13.855.000 -39.86%
2006 8.111.000 -70.82%
2007 16.070.000 49.53%
2008 25.231.000 36.31%
2009 2.888.000 -773.65%
2010 46.735.000 93.82%
2011 39.480.000 -18.38%
2012 40.974.000 3.65%
2013 15.192.000 -169.71%
2014 40.931.000 62.88%
2015 14.106.000 -190.17%
2016 47.347.000 70.21%
2017 46.171.000 -2.55%
2018 31.584.000 -46.18%
2019 33.954.000 6.98%
2020 34.887.000 2.67%
2021 61.404.000 43.18%
2022 10.925.000 -462.05%
2023 94.822.000 88.48%
2023 14.729.627 -543.75%
2024 12.630.000 -16.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

INFICON Holding AG Operating Cashflow
Year Operating Cashflow Growth
1999 13.140.000
2000 18.746.000 29.91%
2001 24.752.000 24.26%
2002 10.236.000 -141.81%
2003 890.000 -1050.11%
2004 23.122.000 96.15%
2005 17.853.000 -29.51%
2006 21.035.000 15.13%
2007 30.158.000 30.25%
2008 31.264.000 3.54%
2009 11.596.000 -169.61%
2010 50.337.000 76.96%
2011 45.330.000 -11.05%
2012 48.789.000 7.09%
2013 29.196.000 -67.11%
2014 50.050.000 41.67%
2015 37.842.000 -32.26%
2016 53.356.000 29.08%
2017 61.394.000 13.09%
2018 52.308.000 -17.37%
2019 53.270.000 1.81%
2020 50.487.000 -5.51%
2021 85.069.000 40.65%
2022 46.233.000 -84%
2023 118.255.000 60.9%
2023 18.704.813 -532.22%
2024 20.761.000 9.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

INFICON Holding AG Capital Expenditure
Year Capital Expenditure Growth
1999 3.289.000
2000 4.853.000 32.23%
2001 5.597.000 13.29%
2002 7.341.000 23.76%
2003 4.109.000 -78.66%
2004 3.745.000 -9.72%
2005 3.998.000 6.33%
2006 12.924.000 69.07%
2007 14.088.000 8.26%
2008 6.033.000 -133.52%
2009 8.708.000 30.72%
2010 3.602.000 -141.75%
2011 5.850.000 38.43%
2012 7.815.000 25.14%
2013 14.004.000 44.19%
2014 9.119.000 -53.57%
2015 23.736.000 61.58%
2016 6.009.000 -295.01%
2017 15.223.000 60.53%
2018 20.724.000 26.54%
2019 19.316.000 -7.29%
2020 15.600.000 -23.82%
2021 23.665.000 34.08%
2022 35.308.000 32.98%
2023 23.433.000 -50.68%
2023 3.975.186 -489.48%
2024 8.131.000 51.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

INFICON Holding AG Equity
Year Equity Growth
1999 41.360.000
2000 108.531.000 61.89%
2001 119.524.000 9.2%
2002 127.410.000 6.19%
2003 125.759.000 -1.31%
2004 142.304.000 11.63%
2005 147.123.000 3.28%
2006 155.761.000 5.55%
2007 138.252.000 -12.66%
2008 138.905.000 0.47%
2009 134.745.000 -3.09%
2010 160.186.000 15.88%
2011 176.093.000 9.03%
2012 171.523.000 -2.66%
2013 179.811.000 4.61%
2014 177.335.000 -1.4%
2015 170.965.000 -3.73%
2016 168.328.000 -1.57%
2017 206.967.000 18.67%
2018 205.756.000 -0.59%
2019 208.794.000 1.46%
2020 222.886.000 6.32%
2021 252.586.000 11.76%
2022 277.446.000 8.96%
2023 339.986.000 18.39%
2023 248.131.677 -37.02%
2024 326.381.000 23.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

INFICON Holding AG Assets
Year Assets Growth
1999 56.198.000
2000 151.070.000 62.8%
2001 138.194.000 -9.32%
2002 147.928.000 6.58%
2003 150.674.000 1.82%
2004 172.165.000 12.48%
2005 181.331.000 5.05%
2006 194.263.000 6.66%
2007 181.636.000 -6.95%
2008 181.298.000 -0.19%
2009 170.489.000 -6.34%
2010 216.344.000 21.2%
2011 246.774.000 12.33%
2012 215.553.000 -14.48%
2013 213.645.000 -0.89%
2014 216.504.000 1.32%
2015 204.453.000 -5.89%
2016 213.430.000 4.21%
2017 268.577.000 20.53%
2018 271.189.000 0.96%
2019 275.032.000 1.4%
2020 305.182.000 9.88%
2021 365.155.000 16.42%
2022 429.410.000 14.96%
2023 519.491.000 17.34%
2023 424.759.215 -22.3%
2024 510.032.000 16.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

INFICON Holding AG Liabilities
Year Liabilities Growth
1999 14.838.000
2000 42.539.000 65.12%
2001 18.670.000 -127.85%
2002 20.518.000 9.01%
2003 24.915.000 17.65%
2004 29.861.000 16.56%
2005 34.208.000 12.71%
2006 38.502.000 11.15%
2007 43.384.000 11.25%
2008 42.393.000 -2.34%
2009 35.744.000 -18.6%
2010 56.158.000 36.35%
2011 70.681.000 20.55%
2012 44.030.000 -60.53%
2013 33.834.000 -30.14%
2014 39.169.000 13.62%
2015 33.488.000 -16.96%
2016 45.102.000 25.75%
2017 61.610.000 26.79%
2018 65.433.000 5.84%
2019 66.238.000 1.22%
2020 82.296.000 19.51%
2021 112.569.000 26.89%
2022 151.964.000 25.92%
2023 179.505.000 15.34%
2023 176.627.538 -1.63%
2024 172.702.000 -2.27%

INFICON Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
272.33
Net Income per Share
45.37
Price to Earning Ratio
30.6x
Price To Sales Ratio
5.1x
POCF Ratio
28.76
PFCF Ratio
38.2
Price to Book Ratio
10.4
EV to Sales
5.07
EV Over EBITDA
22.01
EV to Operating CashFlow
28.63
EV to FreeCashFlow
38.04
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
3,39 Bil.
Enterprise Value
3,38 Bil.
Graham Number
369.18
Graham NetNet
27.92

Income Statement Metrics

Net Income per Share
45.37
Income Quality
1.06
ROE
0.33
Return On Assets
0.22
Return On Capital Employed
0.41
Net Income per EBT
0.83
EBT Per Ebit
0.98
Ebit per Revenue
0.21
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
0.21
Pretax Profit Margin
0.2
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.5
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
48.27
Free CashFlow per Share
36.33
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
1.76
Return on Invested Capital
0.28
Return on Tangible Assets
0.22
Days Sales Outstanding
48.78
Days Payables Outstanding
22.13
Days of Inventory on Hand
156.49
Receivables Turnover
7.48
Payables Turnover
16.5
Inventory Turnover
2.33
Capex per Share
11.93

Balance Sheet

Cash per Share
40,31
Book Value per Share
138,00
Tangible Book Value per Share
135.38
Shareholders Equity per Share
133.52
Interest Debt per Share
34.55
Debt to Equity
0.26
Debt to Assets
0.17
Net Debt to EBITDA
-0.09
Current Ratio
2.05
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
317684000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,09 Bil.
Average Payables
0,02 Bil.
Average Inventory
151398000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

INFICON Holding AG Dividends
Year Dividends Growth
2016 13
2017 16 18.75%
2023 18 11.11%
2024 20 10%

INFICON Holding AG Profile

About INFICON Holding AG

INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. It offers leak detectors, service tools for HVAC/R and automotive, chemical detection and monitoring products, quartz crystals, thin film depositions, and residual gas analyzers and mass spectrometers. The company also provides RF sensing technology solutions, manufacturing software, vacuum feedthroughs and components, vacuum gauge controllers and accessories, vacuum gauges, high precision vacuum gauges, and drop-in replacement products for vacuum gauges and controllers. In addition, it provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for use in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland.

CEO
Mr. Oliver Wyrsch
Employee
1.685
Address
Hintergasse 15 B
Bad Ragaz, 7310

INFICON Holding AG Executives & BODs

INFICON Holding AG Executives & BODs
# Name Age
1 Carolin Siebert
General Secretary
70
2 Mr. Oliver Wyrsch
President & Chief Executive Officer
70
3 Mr. Matthias Troendle
Vice President & Group Chief Financial Officer
70

INFICON Holding AG Competitors