Cicor Technologies Ltd

Cicor Technologies Ltd

CICN · SW · Technology / Electronic Components

144.40CHF-2.60 (-1.77%)

Price History

Full chart

Market Stats

Previous Close147.00
Open147.00
Day Range144.20 – 147.00
52-Week Range110.20 – 229.00
Volume2.66K
Market Cap632.69M
P/E (TTM)43.67
Forward P/E13.35
EPS3.32
Dividend Yield0.00%
Beta0.71
50-Day Avg128.30
200-Day Avg131.44

About

Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems internationally. The company operates in two segments: Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product, test development, and process engineering services; electronic manufacturing services, including printed circuit board (PCB) assembly, cable assembly, box building, and microelectronic assembly; precision plastics, such as tool design and fabrication, plastic injection molding, and 3D-MID technology; hybrid circuits that include thin-film and thick-film substrates; PCBs comprises flexible, rigid-flexible, rigid, and DenciTec PCBs; AC/DC and DC/DC power solutions; and printed electronics. The company also provides porototyping shops; and outsourcing solutions for the development and manufacture of electronic assemblies, as well as complete devices and systems. It serves industrial, health care, aerospace and defense, wearables, and building technologies 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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Alexander Hagemann
  • Employees4.52K
  • HeadquartersGebenloostrasse 15, Bronschhofen, Switzerland, 9552, Switzerland
  • Websitehttps://www.cicor.com

Leadership

  • Mr. Alexander HagemannChief Executive Officer · b. 1962
  • Mr. Peter Neumann C.F.A.Chief Financial Officer · b. 1975
  • Mr. Marco KecheleChief Operating Officer · b. 1969
  • Ms. Marina WinderInvestor Relations Manager · b. 1982
  • Michele VeraguthGroup Compliance Officer
  • Mr. Michael GottiVice President of Corporate Marketing & Communications
  • Tracy SquiresVice President of Human Resources
  • Franck MayauDirector General of Cicor France
  • Stefan KollerVice President of Sales EMS Division

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.53M44.56M113.57M174.25M203.12M208.44M160.09M182.97M178.68M176.02M190.45M202.46M180.61M189.49M216.73M248.12M253.91M214.89M239.04M313.19M389.89M480.84M616.50M
Growth (%)-+89.39%+154.89%+53.43%+16.56%+2.62%-23.20%+14.29%-2.34%-1.49%+8.20%+6.30%-10.79%+4.92%+14.37%+14.48%+2.34%-15.37%+11.24%+31.02%+24.49%+23.33%+28.21%
Cost of Revenue10.10M14.59M53.70M90.27M98.95M99.93M75.70M87.69M86.90M86.28M97.14M105.98M92.85M102.94M116.15M134.36M215.75M186.08M204.44M271.42M212.40M241.91M525.67M
Gross Profit13.43M29.97M59.87M83.99M104.16M108.51M84.39M95.27M91.78M89.73M93.31M96.48M87.76M86.55M100.58M113.75M38.16M28.81M34.60M41.78M177.49M238.93M90.83M
Gross Margin57.09%67.27%52.72%48.20%51.28%52.06%52.72%52.07%51.37%50.98%49.00%47.65%48.59%45.67%46.41%45.85%15.03%13.41%14.47%13.34%45.52%49.69%14.73%
Operating Expense25.24M27.06M48.47M74.81M90.51M126.10M88.91M91.35M94.11M82.43M85.12M86.25M84.70M82.48M90.08M98.52M23.90M21.33M23.28M30.12M154.12M200.84M61.38M
Operating Income-11.81M2.91M11.40M9.18M13.66M-17.59M-4.52M3.92M-2.33M7.30M8.20M10.23M3.07M4.07M10.51M15.23M14.26M7.48M11.32M11.66M23.37M38.09M29.44M
Operating Margin-50.18%6.53%10.04%5.27%6.72%-8.44%-2.82%2.15%-1.31%4.15%4.30%5.05%1.70%2.15%4.85%6.14%5.62%3.48%4.74%3.72%5.99%7.92%4.78%
EBITDA-7.02M6.10M17.31M16.59M23.91M20.32M4.96M11.65M5.98M15.72M17.29M19.66M7.01M12.61M18.49M24.47M22.75M17.79M22.05M31.27M40.66M59.88M53.92M
EBITDA Margin-29.82%13.70%15.24%9.52%11.77%9.75%3.10%6.37%3.35%8.93%9.08%9.71%3.88%6.66%8.53%9.86%8.96%8.28%9.23%9.98%10.43%12.45%8.75%
Net Income-12.00M2.07M8.52M7.23M10.01M-22.09M-7.84M-65.00K-2.27M6.55M4.54M6.10M-3.98M258.00K6.65M9.64M8.41M4.17M7.48M3.82M6.08M27.25M16.91M
Net Income Margin-51.01%4.65%7.50%4.15%4.93%-10.60%-4.90%-0.04%-1.27%3.72%2.38%3.01%-2.20%0.14%3.07%3.89%3.31%1.94%3.13%1.22%1.56%5.67%2.74%
R&D----------------129.00K123.00K-----
R&D as % of Total Revenue----------------0.05%0.06%-----
Interest Expense2.48M911.00K414.00K2.23M3.32M3.00M2.57M2.22M3.25M2.64M2.78M1.77M1.77M1.73M1.39M1.28M1.36M1.17M1.56M3.53M4.79M4.60M5.68M
Interest Expense % of Total Revenue10.52%2.04%0.36%1.28%1.63%1.44%1.61%1.21%1.82%1.50%1.46%0.88%0.98%0.91%0.64%0.52%0.54%0.54%0.65%1.13%1.23%0.96%0.92%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.63M85.06M204.58M223.21M269.37M223.98M211.67M208.84M202.45M211.61M226.30M150.13M151.31M156.31M169.05M194.21M185.17M182.27M323.78M367.00M344.52M417.06M561.15M
Total Liabilities17.91M36.19M95.73M94.27M115.39M94.26M86.59M88.80M82.84M91.22M100.45M82.69M91.61M96.12M100.36M119.07M106.37M105.94M234.89M277.18M213.03M280.41M410.49M
Total Equity20.73M48.87M108.84M128.94M153.36M128.18M124.26M119.25M118.98M120.20M125.67M67.13M59.54M60.19M68.69M75.14M78.81M76.33M88.89M89.82M131.49M136.65M150.66M
Cash3.16M2.39M14.36M22.91M13.00M15.74M20.41M17.25M18.29M16.76M15.37M17.01M27.68M27.44M29.30M29.84M33.66M43.13M68.80M75.49M57.85M74.16M99.44M
Total Debt---55.65M62.05M42.29M33.66M35.13M32.30M33.01M43.59M38.24M48.22M48.98M48.88M57.82M50.35M56.75M129.86M120.01M101.33M118.30M169.92M
Net Debt-3.16M-2.39M-14.36M32.74M49.04M26.55M13.25M17.89M14.01M16.26M28.22M21.23M20.53M21.54M19.58M27.98M16.69M13.62M61.06M103.59M43.48M44.14M70.48M

Cash Flow

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.35M2.73M9.60M4.48M12.47M20.77M9.71M1.03M11.37M7.33M5.48M18.31M8.02M7.35M9.08M10.25M28.54M13.78M9.23M-10.06M38.76M74.76M62.76M
Investing Cash Flow-173.00K-12.30M23.01M-804.00K-24.28M5.59M-4.22M-5.21M-8.17M-8.73M-16.16M-10.50M-8.56M-8.70M-6.38M-16.86M-14.88M-6.62M-53.06M-31.04M-34.49M-68.48M-63.59M
Financing Cash Flow-496.00K8.85M25.38M4.85M1.86M-23.74M-844.00K566.00K-2.11M-82.00K8.93M-5.72M11.74M1.08M-1.35M7.51M-9.38M3.08M70.79M48.95M-20.58M8.93M29.07M
Capital Expenditure837.00K580.00K4.59M3.82M4.51M7.89M4.26M5.26M8.20M11.65M15.21M10.62M8.45M8.36M8.39M16.34M14.91M6.65M8.05M11.43M12.71M13.93M12.88M
Free Cash Flow-2.19M2.15M5.01M661.00K7.96M12.89M5.45M-4.24M3.17M-4.32M-9.73M7.69M-437.00K-1.01M686.00K-6.10M13.63M7.13M1.18M-21.49M26.05M60.84M49.88M
Dividends Paid----------862.00K866.00K1.04M2.03M2.03M2.03M2.90M4.34M2.90M0---
FCF to OCF161.95%78.74%52.21%14.75%63.84%62.04%56.16%-412.46%27.89%-58.95%-177.57%42.01%-5.45%-13.78%7.56%-59.48%47.75%51.73%12.80%213.66%67.22%81.37%79.47%
Dividend Paid to FCF-----------8.86%11.26%-238.22%-200.49%296.06%-33.32%21.27%60.88%245.52%0.00%---

Earnings

Report DateAug 19, 2015Mar 11, 2016Aug 22, 2016Mar 9, 2017Aug 18, 2017Mar 13, 2018Aug 16, 2018Mar 14, 2019Aug 19, 2019Mar 12, 2020Aug 13, 2020Mar 11, 2021Aug 12, 2021Mar 10, 2022Aug 11, 2022Mar 2, 2023Jul 25, 2023Oct 16, 2023Mar 7, 2024Apr 16, 2024Jul 24, 2024Oct 15, 2024Mar 10, 2025Apr 16, 2025Jul 23, 2025Oct 15, 2025Mar 11, 2026Mar 31, 2026Jun 30, 2026Mar 3, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.861.632.011.79-
EPS Actual0.00-1.58-0.210.300.811.481.621.701.331.570.580.861.780.790.231.130.000.000.000.000.000.003.413.531.880.000.00---
Surprise--------------------------100.00%-100.00%---
Timing------------------------Pre-market----Pre-market

Key Statistics & Ratios

Market Cap632.69M
Enterprise Value671.96M
Trailing P/E43.67
Forward P/E13.35
PEG Ratio0.00
Price / Sales0.94
Price / Book3.81
EPS3.32
Book Value36.41
Revenue (TTM)669.90M
Gross Profit (TTM)319.86M
EBITDA54.46M
Profit Margin2.23%
Operating Margin3.50%
Return on Equity9.61%
Return on Assets3.36%
Shares Outstanding4.36M
Shares Float4.35M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00Apr 20, 2021
20201×
1.50Apr 21, 2020
20191×
1.00Apr 23, 2019
20181×
0.70Apr 23, 2018
20151×
0.36Apr 27, 2015
20141×
0.30Apr 28, 2014
20131×
0.30Apr 26, 2013
19991×
0.57Jun 4, 1999

Stock Splits

  • Nov 17, 2009415:377
  • Aug 8, 2005473:465
  • May 11, 2004171:155