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OTCM
IFHLY
Market cap2.35bUSD
Jan 14, Last price  
11.97USD
Name

Inficon Holding AG

Chart & Performance

D1W1MN
P/E
0.28
P/S
0.04
EPS
43.23
Div Yield, %
—
Shrs. gr., 5y
0.11%
Rev. gr., 5y
10.42%
Revenues
671m
-0.41%
191,300,000211,694,000236,557,000256,489,000181,696,000265,408,000312,090,000297,208,000292,983,000305,467,000278,690,000309,680,000373,581,000410,447,000381,659,000397,801,000515,777,000581,297,000673,713,000670,954,000
Net income
113m
+6.70%
15,528,00022,049,00024,516,00024,311,0002,270,00027,071,00043,716,00039,931,00035,310,00038,607,00030,055,00040,319,00059,486,00064,167,00052,792,00049,299,00080,311,00088,527,000105,676,000112,753,000
CFO
116m
-1.50%
17,853,00021,035,00030,158,00031,264,00011,596,00050,337,00045,330,00048,789,00029,196,00050,050,00037,842,00053,356,00061,394,00052,308,00053,270,00050,487,00085,069,00046,233,000118,255,000116,476,000

Profile

INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. It offers leak detectors, service tools for HVAC/R and automotive, chemical detection and monitoring products, quartz crystals, thin film depositions, and residual gas analyzers and mass spectrometers. The company also provides RF sensing technology solutions, manufacturing software, vacuum feedthroughs and components, vacuum gauge controllers and accessories, vacuum gauges, high precision vacuum gauges, and drop-in replacement products for vacuum gauges and controllers. In addition, it 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 use 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, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland.
URL
https://www.inficon.com/
IPO date
Nov 09, 2000
Employees
1,585
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
670,954
-0.41%
673,713
15.90%
581,297
12.70%
Cost of revenue
534,941
538,513
469,692
Unusual Expense (Income)
NOPBT
136,013
135,200
111,605
NOPBT Margin
20.27%
20.07%
19.20%
Operating Taxes
23,579
23,020
18,421
Tax Rate
17.34%
17.03%
16.51%
NOPAT
112,434
112,180
93,184
Net income
112,753
6.70%
105,676
19.37%
88,527
10.23%
Dividends
(55,004)
(47,819)
(54,520)
Dividend yield
2.18%
1.62%
2.76%
Proceeds from repurchase of equity
(462)
BB yield
0.02%
Debt
Debt current
44,278
57,215
43,374
Long-term debt
Deferred revenue
Other long-term liabilities
6,379
11,373
5,332
Net debt
(74,949)
(44,401)
(2,524)
Cash flow
Cash from operating activities
116,476
118,255
46,233
CAPEX
(27,587)
(21,794)
(35,308)
Cash from investing activities
(30,532)
(22,950)
(40,560)
Cash from financing activities
(64,455)
(41,536)
(23,057)
FCF
91,795
90,006
21,938
Balance
Cash
119,227
101,616
45,898
Long term investments
Excess cash
85,679
67,930
16,833
Stockholders' equity
403,483
355,349
290,484
Invested Capital
346,991
340,644
292,358
ROIC
32.70%
35.44%
36.43%
ROCE
31.03%
33.09%
35.57%
EV
Common stock shares outstanding
2,440
2,444
2,444
Price
1,036.00
-14.10%
1,206.00
49.07%
809.00
-39.54%
Market cap
2,527,840
-14.23%
2,947,237
49.04%
1,977,444
-39.52%
EV
2,452,891
2,909,844
1,987,220
EBITDA
155,360
152,097
126,134
EV/EBITDA
15.79
19.13
15.75
Interest
1,956
840
Interest/NOPBT
1.44%
0.75%