View Past PerformanceCicor Technologies バランスシートの健全性財務の健全性 基準チェック /46Cicor Technologiesの総株主資本はCHF151.0M 、総負債はCHF164.5Mで、負債比率は108.9%となります。総資産と総負債はそれぞれCHF556.8MとCHF405.8Mです。 Cicor Technologiesの EBIT はCHF31.8Mで、利息カバレッジ比率13.6です。現金および短期投資はCHF99.4Mです。主要情報108.94%負債資本比率CHF 164.53m負債インタレスト・カバレッジ・レシオ13.6x現金CHF 99.44mエクイティCHF 151.03m負債合計CHF 405.75m総資産CHF 556.78m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman of the Board Daniel Frutig was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 25Cicor Technologies Ltd., Annual General Meeting, Apr 15, 2026Cicor Technologies Ltd., Annual General Meeting, Apr 15, 2026, at 14:00 W. Europe Standard Time.お知らせ • Jan 13+ 3 more updatesCicor Technologies Ltd. to Report Q1, 2026 Results on Apr 14, 2026Cicor Technologies Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026お知らせ • Oct 30Cicor Technologies Ltd. (SWX:CICN) agreed to acquire TT Electronics plc (LSE:TTG) from Aberforth Partners LLP and others for approximately £290 million.Cicor Technologies Ltd. (SWX:CICN) agreed to acquire TT Electronics plc (LSE:TTG) from Aberforth Partners LLP and others for approximately £290 million on October 30, 2025. A cash consideration valued at £1 per share will be paid by Cicor Technologies Ltd. 0.0028 New Cicor Shares will be paid for each TT Electronics plc share. The Offer Value of 155 pence per TT Share, consisting of 100 pence per share in cash and 55 pence per share in New Cicor Shares. The cash consideration payable pursuant to the Acquisition will be financed by debt to be incurred by Cicor under the bridge Facilities Agreement pursuant to a £195 million senior term facility A available thereunder The Acquisition will be subject to approval by the requisite majorities of TT Electronics plc shareholders, sanction of the Scheme by the Court, the SIX Exchange Regulation, the Acquisition becoming Effective by no later than the Long Stop Date, receipt of certain antitrust and other regulatory approvals, including merger control approvals in Australia, Germany, Mexico, the United Kingdom and the United States, and foreign investment approvals in France, Italy, the United Kingdom and the United States. No consent, approval, waiver or resolution of the shareholders of Cicor Technologies Ltd. is required to implement the Acquisition. The deal has been unanimously approved by the board. The expected completion of the transaction is January 1, 2026 to June 30, 2026. Tommy Hadewicz and Raffael Huber of UBS Group AG acted as financial advisor for Cicor Technologies Ltd. Joe Hannon, Ben Edenharder and Anisah Mahomed of UBS AG, London Branch acted as financial advisor for Cicor Technologies Ltd. Freshfields LLP acted as legal advisor for Cicor Technologies Ltd. Baker & McKenzie acted as legal advisor for Cicor Technologies Ltd. Allen Overy Shearman Sterling LLP acted as legal advisor for TT Electronics plc. Schellenberg Wittmer acted as legal advisor for TT Electronics plc. James Dawson, Jeremy Stamper and Ruaridh Duff of Gleacher Shacklock LLP, Investment Banking Arm acted as financial advisor for TT Electronics plc. Ravi Gupta, Neil Thwaites and Matthew Price of N.M. Rothschild & Sons Limited acted as financial advisor for TT Electronics plc.お知らせ • Aug 05Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT).Cicor Technologies Ltd. (SWX:CICN) signed an agreement to acquire Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT) on April 4, 2025. As part of the acquisition, Cicor Technologies Ltd will acquire 100% stake in Malaga Aerospace, Defense and Electronics Systems, S.A.U. The transaction will be financed from existing credit lines. For the period ending December 31, 2024, Malaga Aerospace, Defense and Electronics Systems, S.A.U. reported total revenue of €29 million. The transaction is subject to regulatory filings and approvals in the relevant jurisdictions, including the approval by the Spanish Council of Ministers pursuant to defense foreign direct investment regulations. The transaction is is expected in the second half of 2025. Lincoln International SAS acted as financial advisor to Latécoère S.A. Baker & McKenzie SCP acted as legal advisor to Latécoère S.A. CMS Albiñana & Suárez de Lezo, S.L.P. led by Luis Miguel de Dios acted as legal advisor for Cicor Technologies Ltd. Crowe Spain led by Fernando Segú and Jaime Peiro acted as due diligence provider for Cicor Technologies Ltd. CMS Hasche Sigle Partnerschaft von Rechtsanwälten und Steuerberatern mbB led by Hendrick Hirsch acted as legal advisor for Cicor Technologies Ltd. Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT) on August 4, 2025. following the fulfillment of all conditions precedent to the closing of the transaction, Latecoere (Paris:LAT) confirms the completion of the sale to the Cicor Group.お知らせ • Jun 04Cicor Technologies Ltd. (SWX:CICN) agreed to acquire Manufacturing operation of Mercury Mission Systems International S.A.Cicor Technologies Ltd. (SWX:CICN) agreed to acquire Manufacturing operation of Mercury Mission Systems International S.A. on April 15, 2025. Mercury and Cicor have jointly decided to relocate production to the Cicor sites in Newport, United Kingdom, and Bronschhofen, Switzerland, within the next 18 months. As part of the agreement, Mercury will purchase boards from Cicor, as well continue to source boards from Mercury’s U.S. operations, to ensure a robust supply chain. Both parties intend to further expand the strategic business relationship in the coming years. The transaction is expected to be completed within approximately one month, subject to customary closing conditions including end customer consents. Hubertus Hillerström, Mark A. Reutter and Laura Luongo acted as legal advisors to Mercury Mission Systems International S.A. Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Manufacturing operation of Mercury Mission Systems International S.A. on June 3, 2025財務状況分析短期負債: CRLNの 短期資産 ( CHF399.7M ) が 短期負債 ( CHF240.6M ) を超えています。長期負債: CRLNの短期資産 ( CHF399.7M ) が 長期負債 ( CHF165.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CRLNの 純負債対資本比率 ( 43.1% ) は 高い と見なされます。負債の削減: CRLNの負債対資本比率は、過去 5 年間で74.3%から108.9%に増加しました。債務返済能力: CRLNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.1% )。インタレストカバレッジ: CRLNの負債に対する 利息支払い は EBIT ( 13.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:29終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cicor Technologies Ltd. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Emrah BasicBaader Helvea Equity ResearchZana MamelliBaader Helvea Equity ResearchVolker BosseBaader Helvea Equity Research10 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman of the Board Daniel Frutig was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 25Cicor Technologies Ltd., Annual General Meeting, Apr 15, 2026Cicor Technologies Ltd., Annual General Meeting, Apr 15, 2026, at 14:00 W. Europe Standard Time.
お知らせ • Jan 13+ 3 more updatesCicor Technologies Ltd. to Report Q1, 2026 Results on Apr 14, 2026Cicor Technologies Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026
お知らせ • Oct 30Cicor Technologies Ltd. (SWX:CICN) agreed to acquire TT Electronics plc (LSE:TTG) from Aberforth Partners LLP and others for approximately £290 million.Cicor Technologies Ltd. (SWX:CICN) agreed to acquire TT Electronics plc (LSE:TTG) from Aberforth Partners LLP and others for approximately £290 million on October 30, 2025. A cash consideration valued at £1 per share will be paid by Cicor Technologies Ltd. 0.0028 New Cicor Shares will be paid for each TT Electronics plc share. The Offer Value of 155 pence per TT Share, consisting of 100 pence per share in cash and 55 pence per share in New Cicor Shares. The cash consideration payable pursuant to the Acquisition will be financed by debt to be incurred by Cicor under the bridge Facilities Agreement pursuant to a £195 million senior term facility A available thereunder The Acquisition will be subject to approval by the requisite majorities of TT Electronics plc shareholders, sanction of the Scheme by the Court, the SIX Exchange Regulation, the Acquisition becoming Effective by no later than the Long Stop Date, receipt of certain antitrust and other regulatory approvals, including merger control approvals in Australia, Germany, Mexico, the United Kingdom and the United States, and foreign investment approvals in France, Italy, the United Kingdom and the United States. No consent, approval, waiver or resolution of the shareholders of Cicor Technologies Ltd. is required to implement the Acquisition. The deal has been unanimously approved by the board. The expected completion of the transaction is January 1, 2026 to June 30, 2026. Tommy Hadewicz and Raffael Huber of UBS Group AG acted as financial advisor for Cicor Technologies Ltd. Joe Hannon, Ben Edenharder and Anisah Mahomed of UBS AG, London Branch acted as financial advisor for Cicor Technologies Ltd. Freshfields LLP acted as legal advisor for Cicor Technologies Ltd. Baker & McKenzie acted as legal advisor for Cicor Technologies Ltd. Allen Overy Shearman Sterling LLP acted as legal advisor for TT Electronics plc. Schellenberg Wittmer acted as legal advisor for TT Electronics plc. James Dawson, Jeremy Stamper and Ruaridh Duff of Gleacher Shacklock LLP, Investment Banking Arm acted as financial advisor for TT Electronics plc. Ravi Gupta, Neil Thwaites and Matthew Price of N.M. Rothschild & Sons Limited acted as financial advisor for TT Electronics plc.
お知らせ • Aug 05Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT).Cicor Technologies Ltd. (SWX:CICN) signed an agreement to acquire Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT) on April 4, 2025. As part of the acquisition, Cicor Technologies Ltd will acquire 100% stake in Malaga Aerospace, Defense and Electronics Systems, S.A.U. The transaction will be financed from existing credit lines. For the period ending December 31, 2024, Malaga Aerospace, Defense and Electronics Systems, S.A.U. reported total revenue of €29 million. The transaction is subject to regulatory filings and approvals in the relevant jurisdictions, including the approval by the Spanish Council of Ministers pursuant to defense foreign direct investment regulations. The transaction is is expected in the second half of 2025. Lincoln International SAS acted as financial advisor to Latécoère S.A. Baker & McKenzie SCP acted as legal advisor to Latécoère S.A. CMS Albiñana & Suárez de Lezo, S.L.P. led by Luis Miguel de Dios acted as legal advisor for Cicor Technologies Ltd. Crowe Spain led by Fernando Segú and Jaime Peiro acted as due diligence provider for Cicor Technologies Ltd. CMS Hasche Sigle Partnerschaft von Rechtsanwälten und Steuerberatern mbB led by Hendrick Hirsch acted as legal advisor for Cicor Technologies Ltd. Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Malaga Aerospace, Defense and Electronics Systems, S.A.U. from Latécoère S.A. (ENXTPA:LAT) on August 4, 2025. following the fulfillment of all conditions precedent to the closing of the transaction, Latecoere (Paris:LAT) confirms the completion of the sale to the Cicor Group.
お知らせ • Jun 04Cicor Technologies Ltd. (SWX:CICN) agreed to acquire Manufacturing operation of Mercury Mission Systems International S.A.Cicor Technologies Ltd. (SWX:CICN) agreed to acquire Manufacturing operation of Mercury Mission Systems International S.A. on April 15, 2025. Mercury and Cicor have jointly decided to relocate production to the Cicor sites in Newport, United Kingdom, and Bronschhofen, Switzerland, within the next 18 months. As part of the agreement, Mercury will purchase boards from Cicor, as well continue to source boards from Mercury’s U.S. operations, to ensure a robust supply chain. Both parties intend to further expand the strategic business relationship in the coming years. The transaction is expected to be completed within approximately one month, subject to customary closing conditions including end customer consents. Hubertus Hillerström, Mark A. Reutter and Laura Luongo acted as legal advisors to Mercury Mission Systems International S.A. Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Manufacturing operation of Mercury Mission Systems International S.A. on June 3, 2025