Inficon Holding AG

0QK5 · LSE

160.20CHF-0.60 (-0.37%)

Price History

Full chart

Market Stats

Previous Close160.80

Open160.20

Day Range160.10 – 160.20

52-Week Range89.67 – 200.50

Volume1.95K

Market Cap340.01M

P/E (TTM)0.06

Forward P/E0.00

EPS31.80

Dividend Yield1.57%

Beta1.53

50-Day Avg1,312.48

200-Day Avg1,131.79

About

INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating technologies; chemical detectors and monitors; micro gas chromatography; and service tools. It also 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 equipment manufacturers and end-users 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, packaging, heat treatment, laser cutting, and other industrial sectors. The company was founded in 2000 and is based in Bad Ragaz, Switzerland.

Company Details

CEOMr. Oliver Wyrsch
Employees1.68K
HeadquartersHintergasse 15 B, Bad Ragaz, Switzerland, 7310, UK
Websitehttps://www.inficon.com

Leadership

Mr. Oliver WyrschPresident & CEO · b. 1977
Mr. Dimitrij LisakChief Financial Officer
Carolin SiebertGeneral Secretary

Financials

Income Statement

Currency: GBP	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	129.99M	169.98M	144.11M	131.47M	159.44M	188.15M	191.30M	211.69M	236.56M	256.49M	181.70M	265.41M	312.09M	272.11M	292.98M	305.47M	278.69M	309.68M	373.58M	410.45M	381.66M	397.80M	515.78M	581.30M	673.71M	670.95M	705.77M
Growth (%)	-	+30.76%	-15.22%	-8.77%	+21.27%	+18.01%	+1.68%	+10.66%	+11.74%	+8.43%	-29.16%	+46.07%	+17.59%	-12.81%	+7.67%	+4.26%	-8.77%	+11.12%	+20.63%	+9.87%	-7.01%	+4.23%	+29.66%	+12.70%	+15.90%	-0.41%	+5.19%
Cost of Revenue	65.19M	83.23M	78.40M	73.48M	89.10M	100.60M	102.09M	113.73M	126.45M	140.81M	105.92M	140.31M	162.85M	137.53M	145.64M	149.92M	142.85M	153.52M	185.08M	205.57M	193.46M	209.79M	268.78M	314.62M	364.10M	354.69M	388.92M
Gross Profit	64.80M	86.75M	65.72M	57.99M	70.34M	87.54M	89.21M	97.96M	110.10M	115.68M	75.78M	125.09M	149.24M	134.58M	147.34M	155.54M	135.84M	156.16M	188.50M	204.87M	188.20M	188.01M	246.99M	266.68M	309.62M	316.27M	316.85M
Gross Margin	49.85%	51.03%	45.60%	44.11%	44.11%	46.53%	46.64%	46.27%	46.54%	45.10%	41.71%	47.13%	47.82%	49.46%	50.29%	50.92%	48.74%	50.43%	50.46%	49.91%	49.31%	47.26%	47.89%	45.88%	45.96%	47.14%	44.89%
Operating Expense	53.90M	52.93M	52.39M	58.49M	76.68M	72.92M	68.80M	71.20M	77.53M	82.35M	70.69M	85.86M	93.32M	88.70M	101.15M	105.45M	96.08M	105.13M	114.95M	123.40M	123.43M	126.09M	146.55M	155.07M	174.41M	180.26M	199.24M
Operating Income	10.89M	33.82M	13.32M	-492.00K	-6.35M	14.62M	20.42M	26.76M	32.57M	33.33M	5.09M	39.24M	55.92M	45.88M	46.20M	50.09M	39.76M	51.03M	73.56M	81.47M	64.77M	61.92M	100.44M	111.61M	135.20M	136.01M	117.61M
Operating Margin	8.38%	19.90%	9.24%	-0.37%	-3.98%	7.77%	10.67%	12.64%	13.77%	12.99%	2.80%	14.78%	17.92%	16.86%	15.77%	16.40%	14.27%	16.48%	19.69%	19.85%	16.97%	15.57%	19.47%	19.20%	20.07%	20.27%	16.66%
EBITDA	14.94M	37.38M	16.18M	3.39M	-1.13M	19.49M	25.38M	34.98M	41.35M	40.16M	12.65M	45.96M	60.35M	52.92M	53.93M	58.12M	48.40M	61.10M	85.47M	93.89M	80.89M	78.38M	116.50M	124.89M	150.60M	153.65M	139.30M
EBITDA Margin	11.50%	21.99%	11.23%	2.58%	-0.71%	10.36%	13.27%	16.53%	17.48%	15.66%	6.96%	17.32%	19.34%	19.45%	18.41%	19.03%	17.37%	19.73%	22.88%	22.88%	21.19%	19.70%	22.59%	21.48%	22.35%	22.90%	19.74%
Net Income	7.38M	22.93M	9.95M	105.00K	-9.39M	9.42M	15.53M	22.05M	24.52M	24.31M	2.27M	27.07M	43.72M	36.56M	35.31M	37.29M	30.05M	40.32M	59.49M	64.17M	52.79M	49.30M	80.31M	88.53M	105.68M	112.75M	89.90M
Net Income Margin	5.67%	13.49%	6.91%	0.08%	-5.89%	5.01%	8.12%	10.42%	10.36%	9.48%	1.25%	10.20%	14.01%	13.44%	12.05%	12.21%	10.78%	13.02%	15.92%	15.63%	13.83%	12.39%	15.57%	15.23%	15.69%	16.80%	12.74%
R&D	11.52M	11.04M	12.43M	16.92M	20.99M	20.18M	18.70M	18.29M	20.29M	22.23M	20.00M	23.17M	25.06M	24.91M	28.34M	27.87M	25.09M	27.14M	28.85M	32.09M	34.92M	39.48M	47.52M	46.04M	49.05M	52.20M	58.01M
R&D as % of Total Revenue	8.86%	6.49%	8.63%	12.87%	13.16%	10.73%	9.78%	8.64%	8.58%	8.67%	11.01%	8.73%	8.03%	9.16%	9.67%	9.12%	9.00%	8.76%	7.72%	7.82%	9.15%	9.92%	9.21%	7.92%	7.28%	7.78%	8.22%
Interest Expense	-	-	-	-	-	83.00K	448.00K	1.16M	1.21M	475.00K	64.00K	-	823.00K	1.41M	999.00K	-	-	14.00K	0	0	0	0	0	840.00K	1.98M	1.96M	1.04M
Interest Expense % of Total Revenue	-	-	-	-	-	0.04%	0.23%	0.55%	0.51%	0.19%	0.04%	-	0.26%	0.52%	0.34%	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.29%	0.29%	0.15%

Balance Sheet

Currency: GBP	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	56.20M	151.07M	138.19M	147.93M	150.67M	172.16M	181.33M	194.26M	181.64M	181.30M	170.49M	216.34M	246.77M	215.55M	213.65M	216.50M	204.45M	213.43M	268.58M	271.19M	275.03M	305.18M	365.15M	429.41M	519.49M	527.99M	574.94M
Total Liabilities	14.84M	42.54M	18.67M	20.52M	24.91M	29.86M	34.21M	38.50M	43.38M	42.39M	35.74M	56.16M	70.68M	44.03M	33.83M	39.17M	33.49M	45.10M	61.61M	65.43M	66.24M	82.30M	112.57M	151.96M	179.50M	145.97M	148.80M
Total Equity	41.36M	108.53M	119.52M	127.41M	125.76M	142.30M	147.12M	155.76M	138.25M	138.91M	134.75M	160.19M	176.09M	171.52M	179.81M	177.34M	170.97M	168.33M	206.97M	205.76M	208.79M	222.89M	252.59M	277.45M	339.99M	382.01M	426.14M
Cash	490.00K	28.70M	33.79M	37.85M	37.07M	56.12M	68.72M	57.29M	28.98M	45.84M	30.15M	68.12M	88.72M	92.24M	74.97M	70.99M	57.08M	59.32M	83.02M	61.06M	56.17M	60.10M	65.63M	45.90M	101.62M	119.23M	131.77M
Total Debt	-	869.00K	-	-	-	-	2.76M	2.85M	4.27M	4.74M	2.41M	3.45M	17.47M	2.32M	-	-	-	-	-	-	7.33M	19.20M	9.63M	43.37M	57.22M	44.28M	50.57M
Net Debt	-490.00K	-27.83M	-33.79M	-37.85M	-37.07M	-56.12M	-65.95M	-54.43M	-24.71M	-41.10M	-27.75M	-64.67M	-71.25M	-89.91M	-74.97M	-70.99M	-57.08M	-59.32M	-83.02M	-61.06M	-48.84M	-40.90M	-56.00M	-2.52M	-44.40M	-74.95M	-81.19M

Cash Flow

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.14M	18.75M	24.75M	10.24M	890.00K	23.12M	17.85M	21.04M	30.16M	31.26M	11.60M	50.34M	45.33M	44.67M	29.20M	49.57M	37.84M	53.36M	61.39M	52.31M	52.05M	44.70M	77.61M	42.75M	118.25M	116.48M	93.89M
Investing Cash Flow	-2.85M	-4.85M	-7.45M	-13.29M	-5.61M	-7.75M	-3.17M	-19.28M	-14.04M	1.24M	-13.15M	-10.04M	-16.43M	-5.59M	-16.98M	-18.81M	-17.57M	-24.17M	-12.32M	-25.21M	-16.75M	-15.57M	-28.96M	-40.56M	-22.95M	-30.53M	-22.58M
Financing Cash Flow	-9.18M	12.92M	-11.32M	-	208.00K	34.00K	4.33M	-17.37M	-50.16M	-15.64M	-13.86M	-3.79M	-8.92M	-37.66M	-29.15M	-33.46M	-33.61M	-26.54M	-29.45M	-47.51M	-39.89M	-28.80M	-44.04M	-21.32M	-41.54M	-64.45M	-62.33M
Capital Expenditure	3.29M	4.85M	5.60M	7.34M	4.11M	3.75M	4.00M	12.92M	14.09M	6.03M	8.71M	3.60M	5.85M	6.08M	12.32M	8.04M	22.66M	5.15M	14.30M	20.26M	17.84M	11.99M	20.47M	30.30M	21.79M	27.59M	21.85M
Free Cash Flow	9.85M	13.89M	19.16M	2.90M	-3.22M	19.38M	13.86M	8.11M	16.07M	25.23M	2.89M	46.73M	39.48M	38.58M	16.87M	41.54M	15.18M	48.20M	47.09M	32.05M	34.21M	32.71M	57.14M	12.45M	96.46M	88.89M	72.04M
Dividends Paid	-	-	-	-	-	-	-	9.61M	11.63M	16.58M	11.75M	7.53M	-	31.01M	38.93M	37.08M	38.06M	32.22M	38.45M	49.92M	51.83M	39.98M	38.55M	50.41M	47.82M	55.00M	60.94M
FCF to OCF	74.97%	74.11%	77.39%	28.28%	-361.69%	83.80%	77.61%	38.56%	53.29%	80.70%	24.91%	92.84%	87.09%	86.38%	57.79%	83.79%	40.11%	90.34%	76.70%	61.27%	65.73%	73.18%	73.63%	29.12%	81.57%	76.32%	76.73%
Dividend Paid to FCF	-	-	-	-	-	-	-	118.48%	72.35%	65.70%	406.72%	16.12%	-	80.36%	230.77%	89.27%	250.78%	66.84%	81.65%	155.78%	151.49%	122.23%	67.47%	404.93%	49.57%	61.88%	84.60%

Earnings

Report Date	Oct 27, 2026
EPS Estimate	1.02
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap340.01M

Enterprise Value4.59B

Trailing P/E0.06

Forward P/E0.00

Price / Sales0.50

Price / Book0.00

EPS31.80

Book Value14.15

Revenue (TTM)727.15M

Gross Profit (TTM)327.53M

EBITDA147.41M

Profit Margin13.48%

Operating Margin18.91%

Return on Equity24.53%

Return on Assets12.82%

Shares Outstanding2.42M

Shares Float21.99M

Beta1.53

Dividend Yield1.57%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

2.00Apr 24, 2026

20251×

2.10Apr 10, 2025

20241×

2.00Apr 8, 2024

20231×

1.80Apr 4, 2023

20221×

1.79Apr 4, 2022

20211×

1.60Apr 6, 2021

20201×

1.80Apr 7, 2020

20191×

1.70Apr 2, 2019

20181×

2.00Apr 17, 2018

20171×

1.60Apr 18, 2017

20161×

1.30May 2, 2016

Stock Splits

Apr 16, 202510:1