YOLFTbeta
Inficon Holding

Inficon Holding

IFCN · SW · Technology / Scientific & Technical Instruments

158.20CHF-3.40 (-2.10%)

Price History

Full chart

Market Stats

Previous Close161.60
Open159.40
Day Range156.20 – 160.40
52-Week Range89.79 – 204.50
Volume33.63K
Market Cap4.91B
P/E (TTM)59.82
Forward P/E28.74
EPS3.36
Dividend Yield1.00%
Beta1.53
50-Day Avg171.17
200-Day Avg143.85

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

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Oliver Wyrsch
  • Employees1.68K
  • HeadquartersHintergasse 15 B, Bad Ragaz, Switzerland, 7310, Switzerland
  • Websitehttps://www.inficon.com

Leadership

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

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.99M169.98M144.11M131.47M159.44M188.15M191.30M211.69M236.56M256.49M181.70M265.41M312.09M297.21M292.98M305.47M278.69M309.68M373.58M410.45M381.66M397.80M515.78M581.30M673.71M670.95M705.77M
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%-4.77%-1.42%+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 Revenue65.19M83.23M78.40M73.48M89.10M100.60M102.09M113.73M126.45M140.81M105.92M140.31M162.85M150.22M145.64M149.92M142.85M153.52M185.08M205.57M193.46M209.79M268.78M314.62M364.10M354.69M388.92M
Gross Profit64.80M86.75M65.72M57.99M70.34M87.54M89.21M97.96M110.10M115.68M75.78M125.09M149.24M146.99M147.34M155.54M135.84M156.16M188.50M204.87M188.20M188.01M246.99M266.68M309.62M316.27M316.85M
Gross Margin49.85%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 Expense53.90M52.93M52.39M58.49M76.68M72.92M68.80M71.20M77.53M82.35M70.69M85.86M93.32M96.88M101.15M104.14M96.08M105.13M114.95M123.40M123.43M126.09M146.55M155.07M174.41M180.26M199.24M
Operating Income10.89M33.82M13.32M-492.00K-6.35M14.62M20.42M26.76M32.57M33.33M5.09M39.24M55.92M50.11M46.20M51.41M39.76M51.03M73.56M81.47M64.77M61.92M100.44M111.61M135.20M136.01M117.61M
Operating Margin8.38%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%16.83%14.27%16.48%19.69%19.85%16.97%15.57%19.47%19.20%20.07%20.27%16.66%
EBITDA14.94M37.38M16.18M3.39M-1.13M19.49M25.38M34.98M41.35M40.16M12.65M45.96M60.35M57.80M53.93M58.12M48.40M61.10M85.47M93.89M75.48M74.50M112.85M126.13M150.60M157.63M139.30M
EBITDA Margin11.50%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%19.78%18.73%21.88%21.70%22.35%23.49%19.74%
Net Income7.38M22.93M9.95M105.00K-9.39M9.42M15.53M22.05M24.52M24.31M2.27M27.07M43.72M39.93M35.31M38.61M30.05M40.32M59.49M64.17M52.79M49.30M80.31M88.53M105.68M112.75M89.90M
Net Income Margin5.67%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%12.64%10.78%13.02%15.92%15.63%13.83%12.39%15.57%15.23%15.69%16.80%12.74%
R&D11.52M11.04M12.43M16.92M20.99M20.18M18.70M18.29M20.29M22.23M20.00M23.17M25.06M26.67M27.76M27.28M24.60M26.77M28.19M31.70M34.36M38.99M47.03M45.51M48.52M51.54M58.01M
R&D as % of Total Revenue8.86%6.49%8.63%12.87%13.16%10.73%9.78%8.64%8.58%8.67%11.01%8.73%8.03%8.97%9.47%8.93%8.83%8.64%7.55%7.72%9.00%9.80%9.12%7.83%7.20%7.68%8.22%
Interest Expense0000083.00K448.00K1.16M1.21M475.00K64.00K0823.00K1.41M999.00K0014.00K002.29M2.02M813.00K840.00K1.98M1.96M1.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.23%0.55%0.51%0.19%0.04%0.00%0.26%0.47%0.34%0.00%0.00%0.00%0.00%0.00%0.60%0.51%0.16%0.14%0.29%0.29%0.15%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.20M151.07M138.19M147.93M150.67M172.16M181.33M194.26M181.64M181.30M170.49M216.34M246.77M215.55M213.65M216.50M204.45M213.43M268.58M271.19M275.03M305.18M365.15M429.41M519.49M527.99M574.94M
Total Liabilities14.84M42.54M18.67M20.52M24.91M29.86M34.21M38.50M43.38M42.39M35.74M56.16M70.68M44.03M33.83M39.17M33.49M45.10M61.61M65.43M66.24M82.30M112.57M151.96M179.50M145.97M148.80M
Total Equity41.36M108.53M119.52M127.41M125.76M142.30M147.12M155.76M138.25M138.91M134.75M160.19M176.09M171.52M179.81M177.34M170.97M168.33M206.97M205.76M208.79M222.89M252.59M277.45M339.99M382.01M426.14M
Cash490.00K28.70M33.79M37.85M37.07M56.12M68.72M57.29M28.98M45.84M30.15M68.12M88.72M92.24M74.97M70.99M57.08M59.32M83.02M61.06M56.17M60.10M65.63M45.90M101.62M119.23M131.77M
Total Debt-869.00K----2.76M2.85M4.27M4.74M2.41M3.45M17.47M2.32M------7.33M19.20M9.87M43.44M57.22M44.28M50.57M
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: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.14M18.75M24.75M10.24M890.00K23.12M17.85M21.04M30.16M31.26M11.60M50.34M45.33M48.79M29.20M50.05M37.84M53.36M61.39M52.31M53.27M50.49M85.07M46.23M118.25M116.48M93.89M
Investing Cash Flow-2.85M-4.85M-7.45M-13.29M-5.61M-7.75M-3.17M-19.28M-14.04M1.24M-13.15M-10.04M-16.43M-6.11M-16.98M-19.29M-17.57M-24.17M-12.32M-25.21M-16.23M-15.57M-28.96M-40.56M-22.95M-30.53M-22.58M
Financing Cash Flow-9.18M12.92M-11.32M-208.00K34.00K4.33M-17.37M-50.16M-15.64M-13.86M-3.79M-8.92M-41.13M-29.15M-33.46M-33.61M-26.54M-29.45M-47.51M-41.23M-32.53M-48.28M-23.06M-41.54M-64.45M-62.33M
Capital Expenditure3.29M4.85M5.60M7.34M4.11M3.75M4.00M12.92M14.09M6.03M8.71M3.60M5.85M7.82M14.00M9.12M23.74M6.01M15.22M20.72M19.32M15.60M23.66M35.31M23.43M28.36M21.85M
Free Cash Flow9.85M13.89M19.16M2.90M-3.22M19.38M13.86M8.11M16.07M25.23M2.89M46.73M39.48M40.97M15.19M40.93M14.11M47.35M46.17M31.58M33.95M34.89M61.40M10.93M94.82M88.11M72.04M
Dividends Paid-------9.61M11.63M16.58M11.75M7.53M-33.87M38.93M37.08M38.06M32.22M38.45M49.92M53.56M45.16M42.26M54.52M47.82M55.00M60.94M
FCF to OCF74.97%74.11%77.39%28.28%-361.69%83.80%77.61%38.56%53.29%80.70%24.91%92.84%87.09%83.98%52.03%81.78%37.28%88.74%75.20%60.38%63.74%69.10%72.18%23.63%80.18%75.65%76.73%
Dividend Paid to FCF-------118.48%72.35%65.70%406.72%16.12%-82.65%256.27%90.59%269.84%68.04%83.27%158.06%157.74%129.46%68.82%499.04%50.43%62.42%84.60%

Earnings

Report DateMar 31, 2002Jun 30, 2002Oct 16, 2002Feb 19, 2003Apr 23, 2003Oct 28, 2003Apr 22, 2004Jul 20, 2004Oct 21, 2004Feb 17, 2005Apr 14, 2005Jul 20, 2005Oct 20, 2005Feb 14, 2006Apr 26, 2006Jul 18, 2006Oct 18, 2006Feb 13, 2007Apr 25, 2007Jul 24, 2007Oct 23, 2007Feb 13, 2008Apr 16, 2008Jul 24, 2008Oct 21, 2008Feb 24, 2009Apr 17, 2009Jul 21, 2009Oct 20, 2009Mar 4, 2010Apr 22, 2010Aug 6, 2010Oct 21, 2010Mar 3, 2011Apr 20, 2011Aug 9, 2011Oct 20, 2011Mar 8, 2012Apr 19, 2012Aug 9, 2012Oct 18, 2012Mar 14, 2013Apr 19, 2013Oct 22, 2013Mar 13, 2014Apr 16, 2014Aug 7, 2014Oct 22, 2014Mar 12, 2015Apr 23, 2015Aug 6, 2015Oct 23, 2015Mar 8, 2016Apr 21, 2016Aug 4, 2016Oct 20, 2016Mar 14, 2017Apr 21, 2017Jul 26, 2017Oct 18, 2017Mar 13, 2018Apr 20, 2018Jul 27, 2018Oct 18, 2018Mar 5, 2019Apr 17, 2019Jul 26, 2019Oct 17, 2019Mar 5, 2020Apr 22, 2020Jul 29, 2020Oct 20, 2020Mar 4, 2021Apr 22, 2021Jul 30, 2021Oct 20, 2021Mar 3, 2022Apr 21, 2022Jul 28, 2022Oct 20, 2022Mar 2, 2023Apr 26, 2023Jul 26, 2023Oct 19, 2023Mar 5, 2024Apr 25, 2024Jul 31, 2024Oct 24, 2024Mar 13, 2025Apr 24, 2025Jul 30, 2025Oct 23, 2025Mar 24, 2026Apr 24, 2026Jul 29, 2026Oct 27, 2026
EPS Estimate--------------------0.280.31--0.33--0.09-0.050.050.22-0.21--0.51-0.39-0.42-0.37-0.410.350.480.433.580.365.750.260.293.544.710.290.360.504.300.470.520.500.665.320.530.650.595.030.530.570.652.020.400.605.360.620.740.6210.800.820.910.691.120.720.818.4214.247.228.077.642.191.051.021.020.761.041.021.02
EPS Actual0.000.000.000.000.00-0.660.160.220.000.090.200.170.170.290.260.240.310.360.350.290.210.330.360.360.250.21-0.10-0.110.110.190.280.270.330.410.490.430.460.500.460.380.370.510.380.270.310.313.740.395.920.220.263.933.850.300.260.405.790.540.570.460.887.700.710.630.545.270.500.400.404.670.530.327.170.800.720.6911.260.640.810.731.210.911.0110.7613.2910.4710.8610.771.401.231.020.711.760.941.33-
Surprise---------------------25.00%6.45%---24.24%--11.11%-112.20%120.00%-13.64%-28.57%---3.92%-17.95%-9.52%-0.00%--7.32%-22.86%-35.42%-27.91%4.47%8.33%2.96%-15.38%-10.34%11.02%-18.26%3.45%-27.78%-20.00%34.65%14.89%9.62%-8.00%33.33%44.74%33.96%-3.08%-8.47%4.77%-5.66%-29.82%-38.46%131.19%32.50%-46.67%33.77%29.03%-2.70%11.29%4.26%-21.95%-10.99%5.80%8.04%26.39%24.69%27.79%-6.67%45.01%34.57%40.97%-36.07%17.14%0.00%-30.39%131.13%-9.62%30.39%-
Timing--------------------Pre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-market-After-hours--After-hours-After-hours-After-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value4.40B
Trailing P/E59.82
Forward P/E28.74
PEG Ratio8.15
Price / Sales6.76
Price / Book13.13
EPS3.36
Book Value13.89
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 Outstanding24.45M
Shares Float21.99M
Beta1.53
Dividend Yield1.00%
Dividend Rate2.00
Payout Ratio42.22%

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
20151×
1.50May 4, 2015
20141×
1.40May 2, 2014
20131×
1.60Apr 26, 2013
20121×
1.40Apr 30, 2012
20111×
1.00May 2, 2011
20101×
0.40May 12, 2010
20091×
0.60May 12, 2009
20081×
0.80Apr 30, 2008
20071×
0.60May 3, 2007
20062×
0.50Jul 31, 20060.50May 9, 2006

Stock Splits

  • Apr 16, 202510:1