Cicor Technologies Salute del bilancio
Criteri Salute finanziaria verificati 4/6
Cicor Technologies ha un patrimonio netto totale di CHF160.5M e un debito totale di CHF140.0M, che porta il suo rapporto debito/patrimonio netto a 87.2%. Le sue attività totali e le sue passività totali sono rispettivamente CHF548.4M e CHF387.9M. L'EBIT di Cicor Technologies è CHF28.1M rendendo il suo rapporto di copertura degli interessi 22.6. Ha liquidità e investimenti a breve termine pari a CHF57.4M.
Informazioni chiave
87.23%
Rapporto debito/patrimonio netto
CHF 140.00m
Debito
| Indice di copertura degli interessi | 22.6x |
| Contanti | CHF 57.40m |
| Patrimonio netto | CHF 160.50m |
| Totale passività | CHF 387.90m |
| Totale attività | CHF 548.40m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento narrativa • Sep 15
CICN: Record Order Book And Bolt On Deals Will Support 2026 Upside
Analysts have raised their price target for Cicor Technologies from CHF 139.21 to CHF 165.00, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that they view as better aligned with the company’s current profile. What's in the News Cicor Technologies issued earnings guidance for the second half of 2026 and referred to a record high order book that it believes supports expectations for a stronger second half compared with the first half.Aggiornamento narrativa • Jun 26
CICN: Defence Program Wins Will Support Higher 2026 Earnings Guidance
Analysts have lifted their price target for Cicor Technologies to CHF139.21 from CHF127.42, citing updated assumptions that include a slightly higher discount rate, modestly stronger revenue growth and profit margin expectations, and a lower future P/E multiple in their valuation work. What's in the News Cicor Technologies confirmed earnings guidance for 2026, with the Group expecting revenues between CHF 700 million and CHF 750 million.
Aggiornamento narrativa • Jun 09
CICN: Confirmed 2026 Sales Guidance Will Support Higher Future P/E
Analysts have maintained their price target for Cicor Technologies at CHF171.30, making only minor technical adjustments to the discount rate, revenue growth and margin assumptions rather than changing their overall view of the stock. What's in the News Cicor Technologies confirmed earnings guidance for 2026, with Group sales expected to be between CHF 700 million and CHF 750 million.Aggiornamento narrativa • May 25
CICN: Confirmed 2026 Sales Guidance Will Support Higher Future P/E
Analysts have left their CHF price target for Cicor Technologies effectively unchanged, with a fair value still at CHF 171.30. This reflects only minimal tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E.Aggiornamento narrativa • May 07
CICN: Confirmed 2026 Sales Guidance Will Support Higher Future P/E
Analysts have raised their price target for Cicor Technologies to CHF171.30 from CHF167.70, citing updated assumptions regarding the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Cicor Technologies confirmed its earnings guidance for 2026, with Group sales expected to be in the range of CHF 700 million to CHF 750 million (Key Developments).Aggiornamento narrativa • Apr 21
CICN: Confirmed 2026 Sales Guidance Will Support Attractive Future P/E
Analysts have trimmed their price target for Cicor Technologies slightly, with fair value moving from CHF 170.10 to CHF 167.70. This adjustment reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E.Aggiornamento narrativa • Apr 03
CICN: Slightly Higher Discount Rate Will Still Support Attractive Future P/E
Analysts have trimmed their price target for Cicor Technologies by CHF1 to reflect a slightly higher discount rate and marginally lower future P/E assumption, while keeping revenue growth and profit margin expectations broadly in line with prior views. Valuation Changes Fair Value: reduced slightly from CHF171.1 to CHF170.1, a change of CHF1.0. Discount Rate: adjusted marginally from 6.02% to 6.05%.Nuova narrativa • Mar 20
Pan European Footprint And Defence Exposure Will Support Steady Margins And Fair Valuation
Catalysts About Cicor Technologies Cicor Technologies is a design and manufacturing partner for advanced, high reliability electronics, with a focus on high mix, low volume production for industrial, aerospace and defence, and healthcare applications. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 19
CICN: Higher Discount Rate Will Eventually Be Outweighed By Improved Future P/E
Analysts have slightly trimmed their price target for Cicor Technologies to CHF171.10 from CHF172.70, citing updated assumptions for revenue growth, profit margins and a higher discount rate, partly offset by a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to CHF171.10 from CHF172.70.Aggiornamento narrativa • Mar 05
CICN: Deferred German Orders Will Eventually Offset Softer Guidance And Currency Headwinds
Analysts have nudged their price target for Cicor Technologies slightly lower to CHF 172.70 from CHF 174.20, reflecting small adjustments to fair value estimates, discount rate, revenue growth and profit margin assumptions, alongside a marginally higher future P/E multiple. What's in the News Cicor Technologies revised its earnings guidance for fiscal 2025, citing a weaker-than-expected economic environment (Key Developments).
Nuova narrativa • Mar 05
Defence And Advanced Healthcare Demand Will Lift This European Electronics Manufacturer
Catalysts About Cicor Technologies Cicor Technologies is a design and manufacturing partner for advanced, high reliability electronics with a pan European and global production footprint. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Feb 19
CICN: Softer Guidance And Currency Headwinds Will Temper Upside From Deferred Orders
Analysts have nudged their price target for Cicor Technologies slightly higher to CHF 174.20 from CHF 173.56. This reflects small tweaks to fair value, discount rate, long term revenue growth, profit margin assumptions, and expected future P/E.Aggiornamento narrativa • Feb 04
CICN: Delayed German Deliveries Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Cicor Technologies from CHF 175.00 to about CHF 173.56, reflecting slightly adjusted expectations for discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Cicor Technologies revised its earnings guidance for fiscal 2025, citing a weaker-than-expected economic environment.Aggiornamento narrativa • Jan 21
CICN: Delayed German Deliveries Will Set Up Future Upside Potential
Analysts have trimmed their price target on Cicor Technologies from CHF 211.26 to about CHF 175.00, citing updated assumptions for slightly lower revenue growth, more modest profit margins, a somewhat higher discount rate, and a small uplift in expected future P/E. What's in the News Cicor Technologies revised its earnings guidance for fiscal 2025, citing a weaker-than-expected economic environment, which is affecting its revenue outlook.Aggiornamento narrativa • Dec 10
CICN: Index Inclusion Will Drive Future Upside Potential
Analysts have modestly reaffirmed their conviction in Cicor Technologies, leaving the price target effectively unchanged at CHF 211.26. Slight adjustments to the discount rate, revenue growth, and margin assumptions continue to support a stable valuation profile.Aggiornamento narrativa • Nov 26
CICN: Index Addition And Investor Day Will Drive Continued Upside Potential
Analysts have slightly raised their price target for Cicor Technologies to CHF 211.26, citing minor improvements in their valuation assumptions alongside updated market factors. What's in the News Cicor Technologies hosted an Analyst/Investor Day, providing updates to the financial community (company event).Aggiornamento narrativa • Nov 11
CICN: Major Aerospace Contract And Global Index Addition Will Drive Value
Analysts have maintained their price target for Cicor Technologies at CHF 211.20, citing stable key assumptions and an unchanged financial outlook for the company. What's in the News Cicor Technologies hosted an Analyst/Investor Day, providing stakeholders with updated insights into company strategies and developments (Key Developments).Aggiornamento narrativa • Oct 28
Aerospace And Healthcare Advances Will Strengthen European Supply Chains In 2026
Analysts have raised their price target for Cicor Technologies from CHF 199.02 to CHF 211.20, citing stronger anticipated revenue growth and improved profit margins, which support a higher fair value estimate. What's in the News Cicor Technologies recently held an Analyst/Investor Day and provided updates to stakeholders.
Nuova narrativa • Mar 09
Pan-European Expansion Will Strengthen Aerospace And Defense Market Leadership
Cicor Technologies is set to benefit from European defense spending and non-commoditized markets, leading to strong revenue and margin growth.Articolo di analisi • Nov 12
Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 01
There May Be Some Bright Spots In Cicor Technologies' (VTX:CICN) Earnings
The market for Cicor Technologies Ltd.'s ( VTX:CICN ) shares didn't move much after it posted weak earnings recently...Articolo di analisi • Jul 28
Cicor Technologies Ltd. (VTX:CICN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
The half-year results for Cicor Technologies Ltd. ( VTX:CICN ) were released last week, making it a good time to...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF397.0M ) di CICN superano le sue passività a breve termine ( CHF250.3M ).
Passività a lungo termine: Le attività a breve termine di CICN ( CHF397.0M ) superano le sue passività a lungo termine ( CHF137.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.5% ) di CICN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CICN è aumentato da 67.9% a 87.2% negli ultimi 5 anni.
Copertura del debito: Il debito di CICN è ben coperto dal flusso di cassa operativo ( 32.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CICN sono ben coperti dall'EBIT ( 22.6 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/18 16:59 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Cicor Technologies Ltd. è coperta da 13 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Emrah Basic | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |