INFICON HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,272 CHF | 0.00% |
|
+8.90% | +5.47% |
| Apr. 25 | Transcript : INFICON Holding AG, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Inficon Logs Lower Q1 Sales, FY24 Guidance Affirmed | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,929 | 2,235 | 3,576 | 2,138 | 3,502 | 3,398 | - | - |
| Enterprise Value (EV) 1 | 1,878 | 2,194 | 3,521 | 2,136 | 3,457 | 3,294 | 3,246 | 3,194 |
| P/E ratio | 36.6 x | 45.4 x | 44.5 x | 24.1 x | 33.1 x | 30.2 x | 26.7 x | 23.2 x |
| Yield | 2.39% | 1.88% | 1.56% | 2.19% | 1.58% | 1.67% | 1.9% | 2.02% |
| Capitalization / Revenue | 5.05 x | 5.62 x | 6.93 x | 3.68 x | 5.2 x | 4.94 x | 4.42 x | 4.23 x |
| EV / Revenue | 4.92 x | 5.52 x | 6.83 x | 3.67 x | 5.13 x | 4.79 x | 4.22 x | 3.97 x |
| EV / EBITDA | 24.9 x | 30.3 x | 31.5 x | 17.5 x | 23.6 x | 21.2 x | 18.2 x | 17.2 x |
| EV / FCF | 55.3 x | 62.3 x | 56.2 x | 195 x | 36.5 x | 28.3 x | 26.6 x | 25.6 x |
| FCF Yield | 1.81% | 1.61% | 1.78% | 0.51% | 2.74% | 3.53% | 3.76% | 3.91% |
| Price to Book | 9.26 x | 10 x | 14.2 x | 7.71 x | 10.3 x | 8.48 x | 7.42 x | 6.15 x |
| Nbr of stocks (in thousands) | 2,432 | 2,440 | 2,443 | 2,445 | 2,444 | 2,444 | - | - |
| Reference price 2 | 792.9 | 915.9 | 1,464 | 874.7 | 1,433 | 1,391 | 1,391 | 1,391 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.7 | 397.8 | 515.8 | 581.3 | 673.7 | 687.7 | 768.4 | 804 |
| EBITDA 1 | 75.48 | 72.4 | 111.8 | 122.3 | 146.4 | 155.6 | 178.8 | 185.7 |
| EBIT 1 | 64.8 | 61.92 | 100.4 | 111.6 | 135.2 | 141.7 | 163.2 | 176.1 |
| Operating Margin | 16.98% | 15.57% | 19.46% | 19.2% | 20.07% | 20.61% | 21.24% | 21.9% |
| Earnings before Tax (EBT) 1 | 62.49 | 59.9 | 99.63 | 106.9 | 128.7 | 137.2 | 162.4 | 166.6 |
| Net income 1 | 52.8 | 49.3 | 80.31 | 88.53 | 105.7 | 109.2 | 127.3 | 133.2 |
| Net margin | 13.83% | 12.39% | 15.57% | 15.23% | 15.69% | 15.87% | 16.57% | 16.57% |
| EPS 2 | 21.66 | 20.18 | 32.87 | 36.22 | 43.24 | 46.04 | 51.99 | 60.02 |
| Free Cash Flow 1 | 33.95 | 35.22 | 62.64 | 10.92 | 94.82 | 116.4 | 122 | 124.9 |
| FCF margin | 8.9% | 8.85% | 12.14% | 1.88% | 14.07% | 16.93% | 15.88% | 15.53% |
| FCF Conversion (EBITDA) | 44.98% | 48.64% | 56.02% | 8.93% | 64.77% | 74.82% | 68.26% | 67.24% |
| FCF Conversion (Net income) | 64.31% | 71.44% | 77.99% | 12.34% | 89.73% | 106.67% | 95.87% | 93.72% |
| Dividend per Share 2 | 18.94 | 17.18 | 22.82 | 19.11 | 22.64 | 23.23 | 26.42 | 28.11 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189.5 | 188.8 | 249 | 122.2 | 144.5 | 266.8 | 138.3 | 139.8 | 278.1 | 143.8 | 159.4 | 158.2 | 171 | 329.2 | 174.5 | 344.5 | 156.3 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.8 | - | - | - | - | - |
| EBIT 1 | 32.3 | 29.97 | 47.42 | 22 | 31.1 | 52.98 | 27.3 | 25.1 | 52.4 | 25.3 | 33.9 | 30 | 33.3 | 63.3 | 38.2 | 63.3 | 31.2 | - | - | - | - |
| Operating Margin | 17.04% | 15.87% | 19.04% | 18% | 21.52% | 19.86% | 19.74% | 17.95% | 18.84% | 17.59% | 21.27% | 18.96% | 19.47% | 19.23% | 21.89% | 18.37% | 19.96% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 26.13 | - | - | - | - | - | - | 32.24 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 28.18 | 24.3 | - | 16.8 | 26.3 | 43.12 | 21.2 | 19.88 | - | 17.8 | 29.62 | 22.1 | 24.8 | 46.9 | - | - | 25.6 | 25 | 25 | 30.36 | - |
| Net margin | 14.87% | 12.87% | - | 13.75% | 18.2% | 16.17% | 15.33% | 14.22% | - | 12.38% | 18.58% | 13.97% | 14.5% | 14.25% | - | - | 16.38% | - | - | - | - |
| EPS 2 | - | - | 15.22 | 6.870 | 10.76 | - | 8.660 | 8.140 | - | 7.300 | 12.12 | 9.060 | 10.13 | - | - | - | 10.87 | 10.62 | 10.62 | 12.89 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.39 | - | - | - | 26.30 |
| Announcement Date | 3/5/20 | 7/29/20 | 7/30/21 | 10/21/21 | 3/3/22 | 3/3/22 | 4/22/22 | 7/28/22 | 7/28/22 | 10/20/22 | 3/2/23 | 4/26/23 | 7/27/23 | 7/27/23 | 3/5/24 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 50.1 | 40.9 | 54.9 | 2.52 | 44.4 | 104 | 153 | 204 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34 | 35.2 | 62.6 | 10.9 | 94.8 | 116 | 122 | 125 |
| ROE (net income / shareholders' equity) | 25.5% | 22.8% | 33.8% | 33.4% | 34.2% | 30.1% | 29.2% | 27.6% |
| ROA (Net income/ Total Assets) | 19.6% | - | - | - | - | - | - | - |
| Assets 1 | 269.8 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 85.70 | 91.20 | 103.0 | 113.0 | 139.0 | 164.0 | 187.0 | 226.0 |
| Cash Flow per Share 2 | 21.90 | 20.70 | 34.80 | 18.90 | 48.40 | 65.20 | 61.10 | 69.40 |
| Capex 1 | 19.3 | 13.5 | 22.4 | 35.3 | 23.4 | 22.9 | 24.2 | 25.2 |
| Capex / Sales | 5.06% | 3.4% | 4.35% | 6.07% | 3.48% | 3.33% | 3.15% | 3.13% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1,391
USD
Average target price
1,415
USD
Spread / Average Target
+1.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.47% | 3.4B | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| -9.99% | 2.72B | |
| +8.20% | 2.43B | |
| -27.54% | 2.38B |
- Stock Market
- Equities
- IFCN Stock
- Financials INFICON Holding AG
