YOLFTbeta
IVF Hartmann Holding AG

IVF Hartmann Holding AG

VBSN · SW · Healthcare / Medical Instruments & Supplies

124.50CHF+1.50 (+1.22%)

Price History

Full chart

Market Stats

Previous Close123.00
Open124.00
Day Range123.00 – 124.50
52-Week Range120.50 – 145.90
Volume393
Market Cap297.67M
P/E (TTM)14.76
Forward P/E16.42
EPS8.47
Dividend Yield2.93%
Beta0.23
50-Day Avg128.57
200-Day Avg134.07

About

IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. The company offers medical devices; hygiene products, body care, hair care, and breast feeding aids; and disinfectants. It also provides household items, including film products, hygiene papers, catering supplies, cleaning papers and textiles, and other household items. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company was founded in 1870 and is headquartered in Neuhausen am Rheinfall, Switzerland. IVF Hartmann Holding AG operates as a subsidiary of Paul Hartmann Finance B.V.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Martin Walther
  • Employees279
  • HeadquartersVictor von Bruns-Strasse 28, Neuhausen am Rheinfall, Switzerland, 8212, Switzerland
  • Websitehttps://www.ivf.hartmann.info

Leadership

  • Mr. Martin WaltherInterim CEO & Director · b. 1974
  • Dr. Hannes LeuChief Financial Officer · b. 1981

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.32M108.72M113.61M108.35M106.72M103.96M113.67M117.61M118.59M126.00M125.43M132.94M132.29M134.69M133.45M134.05M138.00M172.92M144.07M150.65M147.95M158.79M161.67M
Growth (%)-+6.26%+4.50%-4.63%-1.51%-2.59%+9.35%+3.46%+0.84%+6.24%-0.45%+5.98%-0.49%+1.82%-0.92%+0.45%+2.95%+25.31%-16.69%+4.57%-1.79%+7.33%+1.81%
Cost of Revenue--51.93M49.62M49.23M46.51M50.46M50.71M51.82M53.48M52.20M56.73M54.68M55.49M55.28M59.95M101.74M117.61M110.21M106.73M67.85M68.96M108.73M
Gross Profit102.32M108.72M61.68M58.74M57.49M57.45M63.22M66.90M66.77M72.52M73.24M76.21M77.61M79.21M78.17M74.10M36.26M55.31M33.86M43.92M80.10M89.83M52.94M
Gross Margin100.00%100.00%54.29%54.21%53.87%55.26%55.61%56.88%56.30%57.56%58.39%57.33%58.67%58.81%58.58%55.28%26.28%31.99%23.50%29.15%54.14%56.57%32.74%
Operating Expense15.69M17.03M15.44M14.23M14.35M14.97M51.25M52.12M51.94M54.82M54.97M57.49M59.16M59.47M59.70M58.21M26.75M37.32M32.13M30.42M63.29M66.76M35.87M
Operating Income86.62M91.69M46.24M44.51M43.14M42.48M11.96M14.78M14.83M17.70M18.27M18.72M18.45M19.73M18.48M15.90M9.51M17.99M1.73M13.49M16.81M23.07M17.06M
Operating Margin84.66%84.34%40.70%41.08%40.42%40.86%10.53%12.57%12.50%14.05%14.56%14.08%13.95%14.65%13.85%11.86%6.89%10.40%1.20%8.96%11.36%14.53%10.55%
EBITDA90.94M96.20M50.80M47.75M46.41M46.69M14.55M16.95M17.25M20.22M21.17M21.73M22.32M23.06M22.59M20.24M13.20M25.39M13.20M19.67M23.37M29.57M21.84M
EBITDA Margin88.88%88.48%44.71%44.07%43.49%44.91%12.80%14.42%14.55%16.04%16.88%16.35%16.87%17.12%16.93%15.10%9.57%14.68%9.16%13.06%15.79%18.62%13.51%
Net Income3.32M3.75M4.28M4.42M4.75M6.19M10.36M12.38M13.17M14.81M15.35M15.78M16.09M16.45M16.01M14.07M12.17M17.82M6.21M11.22M15.15M20.30M18.29M
Net Income Margin3.25%3.45%3.77%4.08%4.45%5.95%9.11%10.53%11.10%11.76%12.23%11.87%12.16%12.21%12.00%10.50%8.82%10.31%4.31%7.45%10.24%12.79%11.32%
Interest Expense82.19M86.95M41.36M39.03M36.78M37.39M430.00K3.00K5.00K8.00K2.00K1.00K32.00K121.00K65.00K133.00K230.00K315.00K458.00K343.00K19.00K268.00K33.00K
Interest Expense % of Total Revenue80.33%79.98%36.40%36.02%34.46%35.97%0.38%0.00%0.00%0.01%0.00%0.00%0.02%0.09%0.05%0.10%0.17%0.18%0.32%0.23%0.01%0.17%0.02%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.43M78.35M76.94M74.52M70.02M64.06M71.22M82.34M92.42M85.82M97.93M106.45M120.72M130.61M139.45M149.15M154.80M181.09M173.19M180.32M188.87M189.01M196.06M
Total Liabilities43.75M43.19M39.87M35.67M29.07M18.85M22.74M24.77M25.41M26.32M27.64M25.31M28.76M27.73M26.32M27.94M27.42M41.89M36.18M36.65M37.50M37.02M40.65M
Total Equity33.68M35.16M37.07M38.85M40.96M45.21M48.48M57.57M67.01M59.50M70.29M81.15M91.96M102.89M113.14M121.20M127.37M139.20M137.01M143.67M151.38M152.00M155.41M
Cash5.11M10.07M11.58M12.25M7.84M17.78M12.59M12.19M18.18M17.01M25.47M27.75M46.53M70.72M28.20M35.60M33.40M46.69M29.35M39.81M87.92M94.93M91.76M
Total Debt22.09M20.05M--------------1.00M974.00K886.00K931.00K1.34M1.30M1.39M
Net Debt16.98M9.98M-11.58M-12.25M-7.84M-17.78M-12.59M-12.19M-18.18M-17.01M-25.47M-27.75M-46.53M-70.72M-28.20M-35.60M-32.40M-45.71M-28.46M-38.88M-86.58M-93.62M-90.37M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.19M11.41M10.03M10.40M4.99M12.26M10.32M16.32M15.98M15.81M17.77M16.77M20.64M18.49M16.64M13.44M18.02M30.89M-2.51M17.72M33.83M20.40M21.46M
Investing Cash Flow-2.58M-2.47M-2.70M-2.13M-794.00K6.07M-21.10M-13.44M-6.27M-12.78M-4.75M-9.55M3.42M11.23M-53.49M80.00K-14.17M-11.60M-6.42M-2.68M20.44M6.22M-9.75M
Financing Cash Flow-6.18M-3.98M-5.82M-7.60M-8.60M-8.39M-2.77M-3.29M-3.72M-4.20M-4.56M-4.92M-5.28M-5.52M-5.76M-6.00M-6.00M-6.00M-8.40M-4.56M-6.00M-19.68M-14.88M
Capital Expenditure3.59M2.65M3.26M2.55M814.00K1.54M1.67M1.52M2.97M3.28M2.52M4.29M4.19M2.61M2.84M4.08M14.26M11.60M6.44M2.71M2.42M2.58M3.97M
Free Cash Flow2.60M8.75M6.77M7.85M4.18M10.72M8.65M14.80M13.01M12.53M15.26M12.48M16.45M15.87M13.80M9.36M3.76M19.29M-8.95M15.01M31.41M17.82M17.48M
Dividends Paid1.68M1.68M1.76M1.85M1.85M1.93M2.77M3.29M3.72M-4.56M4.92M5.28M5.52M5.76M6.00M6.00M6.00M8.40M4.56M6.00M19.68M14.88M
FCF to OCF41.99%76.74%67.48%75.46%83.70%87.46%83.82%90.68%81.40%79.25%85.84%74.44%79.69%85.86%82.95%69.64%20.86%62.44%356.59%84.73%92.85%87.34%81.48%
Dividend Paid to FCF64.59%19.19%26.06%23.55%44.22%18.02%32.04%22.22%28.59%-29.89%39.41%32.10%34.77%41.72%64.08%159.62%31.11%-93.81%30.37%19.11%110.47%85.12%

Earnings

Report DateMar 30, 2016Oct 4, 2016Apr 17, 2017Sep 4, 2017Mar 12, 2018Aug 31, 2018Mar 8, 2019Aug 30, 2019Mar 11, 2020Sep 1, 2020Apr 7, 2021Aug 18, 2021Mar 9, 2022Aug 18, 2022Mar 10, 2023Feb 24, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual3.173.473.383.113.562.563.312.442.633.174.251.600.992.102.584.493.43
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap297.67M
Enterprise Value189.69M
Trailing P/E14.76
Forward P/E16.42
PEG Ratio3.47
Price / Sales1.84
Price / Book1.92
EPS8.47
Book Value65.26
Revenue (TTM)161.85M
Gross Profit (TTM)89.82M
EBITDA24.90M
Profit Margin11.30%
Operating Margin13.57%
Return on Equity11.90%
Return on Assets6.80%
Shares Outstanding2.38M
Shares Float2.38M
Beta0.23
Dividend Yield2.93%
Dividend Rate3.80
Payout Ratio44.86%

Dividends

20261×
3.80Apr 16, 2026
20251×
3.00Apr 17, 2025
20241×
5.00Apr 25, 2024
20231×
2.50Apr 27, 2023
20221×
1.90Apr 28, 2022
20211×
2.50Apr 22, 2021
20201×
2.50Apr 23, 2020
20191×
2.50Apr 18, 2019
20181×
2.50Apr 19, 2018
20171×
2.40Apr 27, 2017
20161×
2.30Apr 21, 2016
20151×
2.20Apr 23, 2015
20141×
2.05Apr 17, 2014
20131×
1.90Apr 25, 2013
20121×
17.50Jul 16, 2012
20111×
1.55Apr 21, 2011
20101×
1.37Apr 22, 2010
20091×
1.16Apr 24, 2009
20081×
0.98Apr 25, 2008
20071×
0.81May 2, 2007
20061×
0.77May 2, 2006
20051×
0.77Apr 26, 2005
20041×
0.73Apr 28, 2004
20031×
0.70Apr 16, 2003

Stock Splits

  • Jul 16, 201210:1
  • May 2, 200110:1