INFICON Holding AG

LSE:0QK5 Stock Report

Market Cap: CHF 2.4b

INFICON Holding Valuation

Is 0QK5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0QK5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHF 88.11
Fair Value
15.6% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: 0QK5 (CHF100.4) is trading above our estimate of fair value (CHF88.23)

Significantly Below Fair Value: 0QK5 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QK5?

Key metric: As 0QK5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QK5. This is calculated by dividing 0QK5's market cap by their current earnings.
What is 0QK5's PE Ratio?
PE Ratio29.4x
EarningsUS$103.87m
Market CapUS$3.05b

Price to Earnings Ratio vs Peers

How does 0QK5's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QK5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.5x
RSW Renishaw
32x17.22%UK£2.7b
SXS Spectris
70.3x44.70%UK£4.1b
OXIG Oxford Instruments
43.4x26.06%UK£1.1b
HLMA Halma
44.5x9.35%UK£13.2b
0QK5 INFICON Holding
29.4x12.76%CHF 2.4b

Price-To-Earnings vs Peers: 0QK5 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (47.5x).

Price to Earnings Ratio vs Industry

How does 0QK5's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QK5 29.4xIndustry Avg. 25.4xNo. of Companies11PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QK5 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the European Electronic industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0QK5'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.

0QK5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.4x
Fair PE Ratio33x

Price-To-Earnings vs Fair Ratio: 0QK5 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the estimated Fair Price-To-Earnings Ratio (33x).

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 0QK5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 100.40
CHF 109.70
+9.27%
18.59%CHF 128.76CHF 76.42n/a6
Oct ’26CHF 94.33
CHF 109.15
+15.70%
18.59%CHF 128.10CHF 76.03n/a6
Sep ’26CHF 95.61
CHF 109.58
+14.62%
18.59%CHF 128.61CHF 76.34n/a6
Aug ’26CHF 101.00
CHF 113.89
+12.76%
20.88%CHF 138.43CHF 76.81n/a6
Jul ’26CHF 105.00
CHF 110.69
+5.42%
18.62%CHF 134.40CHF 81.20n/a6
Jun ’26CHF 97.48
CHF 108.80
+11.61%
20.02%CHF 139.55CHF 80.50n/a8
May ’26CHF 87.02
CHF 111.87
+28.56%
20.98%CHF 140.71CHF 81.17n/a8
Apr ’26CHF 93.00
CHF 123.34
+32.62%
14.30%CHF 144.96CHF 95.20n/a8
Mar ’26CHF 115.60
CHF 126.24
+9.21%
11.93%CHF 144.30CHF 100.23n/a8
Feb ’26CHF 118.40
CHF 127.91
+8.03%
11.62%CHF 145.56CHF 101.11n/a8
Jan ’26CHF 103.60
CHF 126.48
+22.08%
12.23%CHF 145.43CHF 100.63n/a8
Dec ’25CHF 102.40
CHF 125.25
+22.31%
11.92%CHF 147.47CHF 104.75n/a8
Nov ’25CHF 105.40
CHF 125.34
+18.92%
13.21%CHF 151.64CHF 103.21n/a8
Oct ’25CHF 120.20
CHF 131.45
+9.36%
11.04%CHF 148.96CHF 114.27CHF 94.337
Sep ’25CHF 121.40
CHF 131.45
+8.28%
11.04%CHF 148.96CHF 114.27CHF 95.617
Aug ’25CHF 131.00
CHF 131.34
+0.26%
11.06%CHF 152.65CHF 114.09CHF 101.008
Jul ’25CHF 137.30
CHF 131.02
-4.58%
12.75%CHF 156.79CHF 115.94CHF 105.008
Jun ’25CHF 143.20
CHF 130.09
-9.15%
12.07%CHF 159.68CHF 118.07CHF 97.487
May ’25CHF 128.60
CHF 130.09
+1.16%
12.07%CHF 159.68CHF 118.07CHF 87.027
Apr ’25CHF 131.80
CHF 127.95
-2.92%
12.78%CHF 158.09CHF 109.37CHF 93.007
Mar ’25CHF 137.61
CHF 124.24
-9.72%
12.76%CHF 153.01CHF 104.43CHF 115.607
Feb ’25CHF 133.31
CHF 121.12
-9.14%
15.38%CHF 152.14CHF 98.44CHF 118.407
Jan ’25CHF 121.41
CHF 112.89
-7.02%
14.63%CHF 142.45CHF 95.94CHF 103.608
Dec ’24CHF 114.60
CHF 110.98
-3.16%
13.07%CHF 136.14CHF 90.10CHF 102.408
Nov ’24CHF 98.17
CHF 110.98
+13.04%
13.07%CHF 136.14CHF 90.10CHF 105.408
Oct ’24CHF 111.80
CHF 111.68
-0.11%
13.82%CHF 139.00CHF 94.21CHF 120.208
CHF 109.67
Fair Value
7.1% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 23:57
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
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 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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