Cicor Technologies Ltd. Logo

Cicor Technologies Ltd.

CICN.SW

(1.5)
Stock Price

57,00 CHF

3.52% ROA

9.37% ROE

17.42x PER

Market Cap.

177.695.866,00 CHF

99.32% DER

0% Yield

3.1% NPM

Cicor Technologies Ltd. Stock Analysis

Cicor Technologies Ltd. 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.

Cicor Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (3.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.315) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Cicor Technologies Ltd. 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.

Cicor Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cicor Technologies Ltd. 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.

Cicor Technologies Ltd. Revenue
Year Revenue Growth
2003 23.527.000
2004 44.558.000 47.2%
2005 113.572.000 60.77%
2006 174.253.000 34.82%
2007 203.115.000 14.21%
2008 208.439.000 2.55%
2009 160.088.000 -30.2%
2010 182.966.000 12.5%
2011 178.678.000 -2.4%
2012 176.016.000 -1.51%
2013 190.453.000 7.58%
2014 202.458.000 5.93%
2015 180.612.000 -12.1%
2016 189.494.000 4.69%
2017 216.728.000 12.57%
2018 248.115.000 12.65%
2019 253.909.000 2.28%
2019 253.909.000 0%
2020 214.891.000 -18.16%
2021 239.044.000 10.1%
2022 313.193.000 23.68%
2023 389.890.000 19.67%
2024 925.188.000 57.86%

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.

Cicor Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 129.000 100%
2020 123.000 -4.88%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Cicor Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 5.627.000 100%
2012 5.398.000 -4.24%
2013 5.892.000 8.38%
2014 4.729.000 -24.59%
2015 5.748.000 17.73%
2016 4.499.000 -27.76%
2017 4.948.000 9.07%
2018 4.507.000 -9.78%
2019 3.642.000 -23.75%
2019 3.642.000 0%
2020 3.560.000 -2.3%
2021 4.746.000 24.99%
2022 6.633.000 28.45%
2023 8.832.000 24.9%
2024 0 0%

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.

Cicor Technologies Ltd. EBITDA
Year EBITDA Growth
2003 -7.016.000
2004 5.300.000 232.38%
2005 13.430.000 60.54%
2006 16.589.000 19.04%
2007 23.907.000 30.61%
2008 20.323.000 -17.64%
2009 6.195.000 -228.05%
2010 13.050.000 52.53%
2011 10.635.000 -22.71%
2012 15.718.000 32.34%
2013 17.290.000 9.09%
2014 19.662.000 12.06%
2015 12.117.000 -62.27%
2016 12.612.000 3.92%
2017 19.189.000 34.27%
2018 24.472.000 21.59%
2019 22.748.000 -7.58%
2019 24.094.000 5.59%
2020 17.791.000 -35.43%
2021 22.053.000 19.33%
2022 31.700.000 30.43%
2023 40.665.000 22.05%
2024 98.916.000 58.89%

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.

Cicor Technologies Ltd. Gross Profit
Year Gross Profit Growth
2003 13.432.000
2004 29.973.000 55.19%
2005 59.874.000 49.94%
2006 83.987.000 28.71%
2007 104.164.000 19.37%
2008 108.513.000 4.01%
2009 84.392.000 -28.58%
2010 95.274.000 11.42%
2011 91.780.000 -3.81%
2012 89.732.000 -2.28%
2013 93.315.000 3.84%
2014 96.477.000 3.28%
2015 87.762.000 -9.93%
2016 86.549.000 -1.4%
2017 100.582.000 13.95%
2018 113.754.000 11.58%
2019 117.646.000 3.31%
2019 38.161.000 -208.29%
2020 28.813.000 -32.44%
2021 34.599.000 16.72%
2022 41.778.000 17.18%
2023 182.740.000 77.14%
2024 447.564.000 59.17%

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.

Cicor Technologies Ltd. Net Profit
Year Net Profit Growth
2003 -12.000.000
2004 2.074.000 678.59%
2005 8.517.000 75.65%
2006 7.231.000 -17.78%
2007 10.010.000 27.76%
2008 -22.090.000 145.31%
2009 -7.842.000 -181.69%
2010 -65.000 -11964.62%
2011 -2.267.000 97.13%
2012 6.548.000 134.62%
2013 4.538.000 -44.29%
2014 6.103.000 25.64%
2015 -3.982.000 253.26%
2016 258.000 1643.41%
2017 6.654.000 96.12%
2018 9.640.000 30.98%
2019 8.414.000 -14.57%
2019 8.414.000 0%
2020 4.172.000 -101.68%
2021 7.482.000 44.24%
2022 3.820.000 -95.86%
2023 6.083.000 37.2%
2024 47.544.000 87.21%

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.

Cicor Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -34
2004 2 1800%
2005 5 60%
2006 3 -66.67%
2007 5 40%
2008 -10 155.56%
2009 -3 -200%
2010 0 0%
2011 -1 0%
2012 2 100%
2013 2 -100%
2014 2 50%
2015 -1 300%
2016 0 0%
2017 2 100%
2018 3 33.33%
2019 3 -50%
2019 3 0%
2020 1 -100%
2021 3 50%
2022 1 -100%
2023 1 0%
2024 11 90%

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.

Cicor Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -2.188.000
2004 2.148.000 201.86%
2005 5.012.000 57.14%
2006 661.000 -658.25%
2007 7.958.000 91.69%
2008 12.886.000 38.24%
2009 5.452.000 -136.35%
2010 -4.236.000 228.71%
2011 3.171.000 233.59%
2012 -4.322.000 173.37%
2013 -9.729.000 55.58%
2014 7.693.000 226.47%
2015 -437.000 1860.41%
2016 -1.013.000 56.86%
2017 686.000 247.67%
2018 -6.096.000 111.25%
2019 3.406.500 278.95%
2019 13.626.000 75%
2020 7.127.000 -91.19%
2021 1.182.000 -502.96%
2022 -21.488.000 105.5%
2023 26.051.000 182.48%
2024 21.065.000 -23.67%

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.

Cicor Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -1.351.000
2004 2.728.000 149.52%
2005 9.600.000 71.58%
2006 4.481.000 -114.24%
2007 12.466.000 64.05%
2008 20.772.000 39.99%
2009 9.708.000 -113.97%
2010 1.027.000 -845.28%
2011 11.369.000 90.97%
2012 7.332.000 -55.06%
2013 5.479.000 -33.82%
2014 18.311.000 70.08%
2015 8.016.000 -128.43%
2016 7.349.000 -9.08%
2017 9.078.000 19.05%
2018 10.248.000 11.42%
2019 7.134.250 -43.65%
2019 28.537.000 75%
2020 13.776.000 -107.15%
2021 9.234.000 -49.19%
2022 -10.057.000 191.82%
2023 38.757.000 125.95%
2024 26.529.000 -46.09%

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.

Cicor Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 837.000
2004 580.000 -44.31%
2005 4.588.000 87.36%
2006 3.820.000 -20.1%
2007 4.508.000 15.26%
2008 7.886.000 42.84%
2009 4.256.000 -85.29%
2010 5.263.000 19.13%
2011 8.198.000 35.8%
2012 11.654.000 29.66%
2013 15.208.000 23.37%
2014 10.618.000 -43.23%
2015 8.453.000 -25.61%
2016 8.362.000 -1.09%
2017 8.392.000 0.36%
2018 16.344.000 48.65%
2019 3.727.750 -338.44%
2019 14.911.000 75%
2020 6.649.000 -124.26%
2021 8.052.000 17.42%
2022 11.431.000 29.56%
2023 12.706.000 10.03%
2024 5.464.000 -132.54%

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.

Cicor Technologies Ltd. Equity
Year Equity Growth
2003 20.730.000
2004 48.872.000 57.58%
2005 108.845.000 55.1%
2006 128.939.000 15.58%
2007 153.978.000 16.26%
2008 129.723.000 -18.7%
2009 125.078.000 -3.71%
2010 120.042.000 -4.2%
2011 119.604.000 -0.37%
2012 120.390.000 0.65%
2013 125.852.999 4.34%
2014 67.439.000 -86.62%
2015 59.700.000 -12.96%
2016 60.193.000 0.82%
2017 68.692.000 12.37%
2018 75.137.000 8.58%
2019 78.805.000 4.65%
2020 76.334.000 -3.24%
2021 88.887.000 14.12%
2022 89.822.000 1.04%
2023 148.080.000 39.34%
2023 153.796.000 3.72%
2024 131.056.000 -17.35%

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.

Cicor Technologies Ltd. Assets
Year Assets Growth
2003 38.635.000
2004 85.059.000 54.58%
2005 204.580.000 58.42%
2006 223.209.000 8.35%
2007 269.373.000 17.14%
2008 223.979.000 -20.27%
2009 211.666.000 -5.82%
2010 208.838.000 -1.35%
2011 202.448.000 -3.16%
2012 211.607.000 4.33%
2013 226.299.000 6.49%
2014 150.130.000 -50.74%
2015 151.314.000 0.78%
2016 156.315.000 3.2%
2017 169.049.000 7.53%
2018 194.206.000 12.95%
2019 185.171.000 -4.88%
2020 182.269.000 -1.59%
2021 323.776.000 43.71%
2022 367.000.000 11.78%
2023 361.113.000 -1.63%
2023 404.693.000 10.77%
2024 417.993.000 3.18%

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.

Cicor Technologies Ltd. Liabilities
Year Liabilities Growth
2003 17.905.000
2004 36.187.000 50.52%
2005 95.735.000 62.2%
2006 94.270.000 -1.55%
2007 115.395.000 18.31%
2008 94.256.000 -22.43%
2009 86.588.000 -8.86%
2010 88.796.000 2.49%
2011 82.844.000 -7.18%
2012 91.217.000 9.18%
2013 100.446.000 9.19%
2014 82.691.000 -21.47%
2015 91.614.000 9.74%
2016 96.122.000 4.69%
2017 100.357.000 4.22%
2018 119.069.000 15.72%
2019 106.366.000 -11.94%
2020 105.935.000 -0.41%
2021 234.889.000 54.9%
2022 277.178.000 15.26%
2023 213.033.000 -30.11%
2023 250.897.000 15.09%
2024 286.937.000 12.56%

Cicor Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
93.74
Net Income per Share
2.9
Price to Earning Ratio
17.42x
Price To Sales Ratio
0.42x
POCF Ratio
4.19
PFCF Ratio
4.23
Price to Book Ratio
1.74
EV to Sales
0.61
EV Over EBITDA
5.3
EV to Operating CashFlow
4.73
EV to FreeCashFlow
6.13
Earnings Yield
0.06
FreeCashFlow Yield
0.24
Market Cap
0,18 Bil.
Enterprise Value
0,26 Bil.
Graham Number
43.61
Graham NetNet
-21.77

Income Statement Metrics

Net Income per Share
2.9
Income Quality
4.16
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.58
EBT Per Ebit
0.8
Ebit per Revenue
0.07
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.09
Free CashFlow per Share
9.32
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
67.9
Days Payables Outstanding
68
Days of Inventory on Hand
207.83
Receivables Turnover
5.38
Payables Turnover
5.37
Inventory Turnover
1.76
Capex per Share
2.77

Balance Sheet

Cash per Share
11,22
Book Value per Share
29,11
Tangible Book Value per Share
18.75
Shareholders Equity per Share
29.11
Interest Debt per Share
32.55
Debt to Equity
0.99
Debt to Assets
0.31
Net Debt to EBITDA
1.64
Current Ratio
1.86
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
249319000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,07 Bil.
Average Payables
0,04 Bil.
Average Inventory
147213500
Debt to Market Cap
0.73

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.

Cicor Technologies Ltd. Dividends
Year Dividends Growth
1999 1
2013 0 0%
2014 0 0%
2015 0 0%
2018 1 0%
2019 2 100%
2020 2 -100%
2021 1 0%

Cicor Technologies Ltd. Profile

About Cicor Technologies Ltd.

Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It offers printed circuit boards, hybrid circuits, and printed electronics. The company also provides electronic manufacturing services, including engineering, printed circuit boards assembly, microelectronic assembly, test engineering, box building, plastic injection molding, and tool design and fabrication. It serves industrial, medical, aerospace and defense, watches and consumer, automotive and transport, and communication markets. The company was formerly known as Cicorel Holding SA and changed its name to Cicor Technologies Ltd. in 2005. Cicor Technologies Ltd. was founded in 1966 and is based in Bronschhofen, Switzerland.

CEO
Mr. Alexander Hagemann
Employee
3.301
Address
Gebenloostrasse 15
Bronschhofen, 9552

Cicor Technologies Ltd. Executives & BODs

Cicor Technologies Ltd. Executives & BODs
# Name Age
1 Mr. Marco Kechele
Chief Operating Officer & Member of Management Board
70
2 Dr. Urs Wehinger
Secretary
70
3 Mr. Alexander Hagemann
Chief Executive Officer & Member of Management Board
70
4 Michael Gotti
Vice President of Corporate Marketing & Communications
70
5 Mr. Peter Neumann
Chief Financial Officer & Member of the Management Board
70

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