0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Inficon Holding AG

GB 0QK5

1314.0GBP
-12.0(0.91%)

Last update at 2024-05-08T16:14:00Z

52 Week Range

802.851220.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 98.88M 90.89M 53.03M 60.46M 80.12M
Minority interest - - - - -
Net income 81.85M 73.27M 43.64M 51.08M 64.17M
Selling general administrative 74.72M 64.41M 48.97M 54.79M 91.70M
Selling and marketing expenses 26.58M 26.38M 28.14M 31.39M -
Gross profit 246.57M 225.33M 166.45M 182.11M 204.87M
Reconciled depreciation - - - - -
Ebit 103.19M 91.63M 54.82M 62.68M 81.47M
Ebitda 119.22M 106.28M 69.39M 78.27M -
Depreciation and amortization 16.03M 14.65M 14.57M 15.60M -
Non operating income net other - - - - -
Operating income 103.19M 91.63M 54.82M 62.68M 81.47M
Other operating expenses 437.80M 379.91M 299.19M 308.86M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 10.60M 9.69M 15.95M
Interest income - - 2.02M 1.52M 1.35M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.03M 17.62M 9.39M 9.38M 15.95M
Total revenue 537.46M 470.54M 352.18M 369.30M 410.45M
Total operating expenses 146.91M 134.70M 113.46M 121.66M -
Cost of revenue 290.90M 245.21M 185.73M 187.19M 205.57M
Total other income expense net -4.30581M -0.74170M -1.78744M -2.21200M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 88.53M 80.31M 49.30M 52.79M 64.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 397.03M 333.13M 270.18M 266.13M 271.19M
Intangible assets 5.61M 5.01M 5.07M 5.61M 6.41M
Earning assets - - - - -
Other current assets 14.36M 14.98M 9.53M 12.60M 5.58M
Total liab 131.35M 91.98M 61.24M 49.72M 65.43M
Total stockholder equity 256.52M 230.43M 197.32M 202.04M 205.76M
Deferred long term liab - - - - -
Other current liab 109.76M 74.31M 52.24M 41.19M 16.22M
Common stock 6.34M 6.26M 6.06M 6.61M 6.79M
Capital stock - - - - -
Retained earnings 262.24M 229.32M 190.52M 202.32M 205.47M
Other liab 9.90M 11.75M 13.12M 14.85M 14.39M
Good will - - - - -
Other assets 32.67M 29.80M 20.86M 15.84M 14.41M
Cash 42.44M 59.87M 53.20M 54.35M 61.06M
Cash and equivalents - - - - -
Total current liabilities 131.35M 91.98M 61.24M 49.72M 51.04M
Current deferred revenue - - - - -
Net debt -42.43683M -59.87242M -53.20448M -54.34984M -
Short term debt - - 19.23M 7.33M -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -12.05480M -5.13990M 0.75M -6.88952M -5.28200M
Property plant equipment 94.72M 73.80M 66.00M 64.85M 57.99M
Total current assets 271.16M 231.00M 185.82M 181.93M 188.91M
Long term investments - - - - -
Net tangible assets 271.38M 247.09M 217.16M 203.00M 199.34M
Short term investments - - - 1.22M 1.24M
Net receivables 89.25M 74.89M 56.33M 49.45M 53.70M
Long term debt - - - - -
Inventory 125.11M 81.26M 66.76M 64.32M 65.25M
Accounts payable 21.59M 17.67M 9.00M 8.53M 8.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.38200M -0.63600M -1.21500M
Accumulated amortization - - - - -
Non currrent assets other -93.19220M -72.33627M -63.49797M -68.35435M -
Deferred long term asset charges - - - - -
Non current assets total 93.19M 72.34M 63.50M 68.35M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - 1.26M -0.02000M 0.78M
Change to liabilities 5.04M 3.67M 0.09M 0.30M -1.56900M
Total cashflows from investing activities -40.56000M -28.95900M -15.57200M -16.74800M -25.21500M
Net borrowings 32.28M -7.63000M 11.90M 7.33M 7.33M
Total cash from financing activities -21.31827M -44.04402M -28.80356M -39.89151M -47.50600M
Change to operating activities -2.20900M 21.53M 6.33M -10.77900M -3.12200M
Net income 81.85M 73.27M 43.64M 51.08M 64.17M
Change in cash -17.43559M 6.67M -1.14537M -5.67095M -21.95000M
Begin period cash flow 59.87M 53.20M 54.35M 60.02M -
End period cash flow 42.44M 59.87M 53.20M 54.35M 60.02M
Total cash from operating activities 42.75M 77.61M 44.70M 52.05M 52.31M
Issuance of capital stock - - - - -
Depreciation 16.03M 14.65M 14.57M 15.60M 12.42M
Other cashflows from investing activities - - 0.03M 2.57M -4.49100M
Dividends paid 50.41M 38.55M 39.98M 51.83M 49.92M
Change to inventory -45.24943M -13.50569M -4.69657M -1.48241M -17.87100M
Change to account receivables -15.86504M -18.94938M -8.93543M 2.42M -0.97600M
Sale purchase of stock -0.75447M - -0.66044M 5.01M 2.42M
Other cashflows from financing activities 29.84M -5.49113M 11.84M 11.93M -
Change to netincome -3.91500M -8.53500M -5.77600M -4.88800M -1.90200M
Capital expenditures 30.30M 20.47M 11.99M 17.84M 20.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -61.11447M -32.45507M -13.63200M 0.94M -23.26400M
Stock based compensation 2.38M 1.84M 1.13M 1.58M -
Other non cash items 3.60M 20.31M -1.01545M -17.14543M -
Free cash flow 12.45M 57.14M 32.71M 34.21M -

Fundamentals

  • Previous Close 1326.00
  • Market Cap28.81M
  • Volume320
  • P/E Ratio0.37
  • Dividend Yield1.65%
  • EBITDA141.23M
  • Revenue TTM632.40M
  • Revenue Per Share TTM258.77
  • Gross Profit TTM 266.68M
  • Diluted EPS TTM31.80

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QK5
Inficon Holding AG
-12.0 0.91% 1314.00 0.37 - 0.05 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Switzerland and internationally. Its products include 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. The company also provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. Its 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. The company's 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.

Inficon Holding AG

Hintergasse 15 B, Bad Ragaz, Switzerland, 7310

Key Executives

Name Title Year Born
Mr. Matthias Troendle VP & Group CFO 1960
Mr. Lukas Winkler Pres & CEO 1962
Mr. Oliver Wyrsch Pres & Gen. Mang. of US Bus. 1977
Ms. Elisabeth Kuehne Gen. Sec. to the Board of Directors NA

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