INFICON Holding AG

SWX:IFCN Stock Report

Market Cap: CHF 20.5b

INFICON Holding Valuation

Is IFCN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IFCN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 91.87
Fair Value
12.9% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: IFCN (CHF83.8) is trading below our estimate of fair value (CHF915.86)

Significantly Below Fair Value: IFCN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IFCN?

Key metric: As IFCN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IFCN. This is calculated by dividing IFCN's market cap by their current earnings.
What is IFCN's PE Ratio?
PE Ratio21.2x
EarningsUS$112.75m
Market CapUS$25.04b

Price to Earnings Ratio vs Peers

How does IFCN's PE Ratio compare to its peers?

The above table shows the PE ratio for IFCN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
LAND Landis+Gyr Group
14.4x5.1%CHF 1.4b
COTN Comet Holding
47.4x37.7%CHF 1.7b
LEHN LEM Holding
33.6x56.8%CHF 739.3m
ELMN Elma Electronic
29.3xn/aCHF 249.1m
IFCN INFICON Holding
2.2x8.1%CHF 2.0b

Price-To-Earnings vs Peers: IFCN is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does IFCN's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IFCN 21.2xIndustry Avg. 16.8xNo. of Companies14PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IFCN is good value based on its Price-To-Earnings Ratio (2.2x) compared to the European Electronic industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is IFCN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IFCN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: IFCN is good value based on its Price-To-Earnings Ratio (2.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IFCN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 80.00
CHF 111.46
+39.3%
15.4%CHF 134.14CHF 85.80n/a7
Apr ’26CHF 93.00
CHF 123.56
+32.9%
14.3%CHF 145.14CHF 95.33n/a8
Mar ’26CHF 115.60
CHF 125.45
+8.5%
11.9%CHF 143.39CHF 99.60n/a8
Feb ’26CHF 118.00
CHF 127.31
+7.9%
11.6%CHF 144.88CHF 100.64n/a8
Jan ’26CHF 103.60
CHF 124.79
+20.5%
12.2%CHF 143.49CHF 99.28n/a8
Dec ’25CHF 102.40
CHF 126.36
+23.4%
11.9%CHF 148.78CHF 105.68n/a8
Nov ’25CHF 105.80
CHF 125.34
+18.5%
13.2%CHF 151.64CHF 103.21n/a8
Oct ’25CHF 120.20
CHF 131.45
+9.4%
11.0%CHF 148.96CHF 114.27n/a7
Sep ’25CHF 121.40
CHF 131.45
+8.3%
11.0%CHF 148.96CHF 114.27n/a7
Aug ’25CHF 131.00
CHF 131.34
+0.3%
11.1%CHF 152.65CHF 114.09n/a8
Jul ’25CHF 137.80
CHF 131.02
-4.9%
12.8%CHF 156.79CHF 115.94n/a8
Jun ’25CHF 143.20
CHF 130.09
-9.2%
12.1%CHF 159.68CHF 118.07n/a7
May ’25CHF 128.60
CHF 130.09
+1.2%
12.1%CHF 159.68CHF 118.07n/a7
Apr ’25CHF 131.80
CHF 127.95
-2.9%
12.8%CHF 158.09CHF 109.37CHF 93.007
Mar ’25CHF 138.00
CHF 124.24
-10.0%
12.8%CHF 153.01CHF 104.43CHF 115.607
Feb ’25CHF 132.40
CHF 121.12
-8.5%
15.4%CHF 152.14CHF 98.44CHF 118.007
Jan ’25CHF 120.60
CHF 112.89
-6.4%
14.6%CHF 142.45CHF 95.94CHF 103.608
Dec ’24CHF 114.60
CHF 110.98
-3.2%
13.1%CHF 136.14CHF 90.10CHF 102.408
Nov ’24CHF 97.90
CHF 110.98
+13.4%
13.1%CHF 136.14CHF 90.10CHF 105.808
Oct ’24CHF 111.80
CHF 111.68
-0.1%
13.8%CHF 139.00CHF 94.21CHF 120.208
Sep ’24CHF 111.80
CHF 107.51
-3.8%
12.4%CHF 134.18CHF 90.94CHF 121.409
Aug ’24CHF 111.60
CHF 104.71
-6.2%
13.2%CHF 132.90CHF 90.71CHF 131.009
Jul ’24CHF 108.00
CHF 97.64
-9.6%
13.5%CHF 122.44CHF 82.67CHF 137.809
Jun ’24CHF 103.00
CHF 92.94
-9.8%
15.0%CHF 121.52CHF 72.05CHF 143.208
May ’24CHF 96.80
CHF 92.57
-4.4%
16.4%CHF 122.03CHF 66.24CHF 128.608
Apr ’24CHF 98.70
CHF 89.64
-9.2%
19.1%CHF 122.08CHF 61.58CHF 131.808
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
CHF 111.46
Fair Value
28.2% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 17:53
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

INFICON Holding AG is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zana MamelliBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Peter RothenaicherBaader Helvea Equity Research