INFICON Holding AG provides instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. More Details
Excellent balance sheet with reasonable growth potential and pays a dividend.
Share Price & News
How has INFICON Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IFCN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IFCN's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IFCN underperformed the Swiss Electronic industry which returned 7.6% over the past year.
Return vs Market: IFCN underperformed the Swiss Market which returned -0% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is INFICON Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StINFICON Holding AG (VTX:IFCN) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
2 weeks ago | Simply Wall StShareholders Of INFICON Holding (VTX:IFCN) Must Be Happy With Their 194% Total Return
4 weeks ago | Simply Wall StCan INFICON Holding (VTX:IFCN) Prolong Its Impressive Returns?
Is INFICON Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IFCN (CHF727) is trading above our estimate of fair value (CHF407.18)
Significantly Below Fair Value: IFCN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IFCN is poor value based on its PE Ratio (37x) compared to the CH Electronic industry average (31.2x).
PE vs Market: IFCN is poor value based on its PE Ratio (37x) compared to the Swiss market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: IFCN is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: IFCN is overvalued based on its PB Ratio (10.3x) compared to the CH Electronic industry average (3.2x).
How is INFICON Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IFCN's forecast earnings growth (15.9% per year) is above the savings rate (-0.2%).
Earnings vs Market: IFCN's earnings (15.9% per year) are forecast to grow faster than the Swiss market (13% per year).
High Growth Earnings: IFCN's earnings are forecast to grow, but not significantly.
Revenue vs Market: IFCN's revenue (7% per year) is forecast to grow faster than the Swiss market (4.7% per year).
High Growth Revenue: IFCN's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IFCN's Return on Equity is forecast to be high in 3 years time (26.1%)
How has INFICON Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IFCN has high quality earnings.
Growing Profit Margin: IFCN's current net profit margins (13.9%) are higher than last year (13.6%).
Past Earnings Growth Analysis
Earnings Trend: IFCN's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: IFCN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IFCN had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Electronic industry average (-7.9%).
Return on Equity
High ROE: IFCN's Return on Equity (27.8%) is considered high.
How is INFICON Holding's financial position?
Financial Position Analysis
Short Term Liabilities: IFCN's short term assets ($201.6M) exceed its short term liabilities ($87.8M).
Long Term Liabilities: IFCN's short term assets ($201.6M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: IFCN's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: IFCN's debt to equity ratio has increased from 0.7% to 23% over the past 5 years.
Debt Coverage: IFCN's debt is well covered by operating cash flow (117%).
Interest Coverage: IFCN's interest payments on its debt are well covered by EBIT (147.1x coverage).
What is INFICON Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IFCN's dividend (2.29%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).
High Dividend: IFCN's dividend (2.29%) is low compared to the top 25% of dividend payers in the Swiss market (3.69%).
Stability and Growth of Payments
Stable Dividend: IFCN's dividends per share have been stable in the past 10 years.
Growing Dividend: IFCN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (86.3%), IFCN's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: IFCN's dividends in 3 years are not forecast to be well covered by earnings (91.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lukas Winkler (58 yo)
Mr. Lukas Winkler has been the Chief Executive Officer and the President of Inficon Holding AG, holding company of Inficon, Inc., since January 1, 2004. Mr. Winkler joined Inficon in January 1993 and serve...
CEO Compensation Analysis
Compensation vs Market: Lukas's total compensation ($USD1.08M) is about average for companies of similar size in the Swiss market ($USD1.17M).
Compensation vs Earnings: Lukas's compensation has been consistent with company performance over the past year.
|Vice Chairman||no data||US$151.00k||1.07% |
Experienced Board: IFCN's board of directors are considered experienced (9.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
INFICON Holding AG's company bio, employee growth, exchange listings and data sources
- Name: INFICON Holding AG
- Ticker: IFCN
- Exchange: SWX
- Founded: 2000
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: CHF1.771b
- Shares outstanding: 2.44m
- Website: https://www.inficon.com
Number of Employees
- INFICON Holding AG
- Hintergasse 15B
- Bad Ragaz
- St. Gallen
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IFZ||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2000|
|IFCN||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Nov 2000|
|IFCN.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Nov 2000|
|0QK5||LSE (London Stock Exchange)||Yes||Common Stock||GB||CHF||Nov 2000|
INFICON Holding AG provides 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 au...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 22:06|
|End of Day Share Price||2020/11/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.