Business Description
Inficon Holding AG
NAICS : 334519
SIC : 3829
ISIN : CH0011029946
Share Class Description:
FRA:IFZ: Ordinary SharesDescription
Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise of chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. The Asia Pacific region accounts for majority of the company's product sales.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.78 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 38.55 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 16.91 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year EPS without NRI Growth Rate | 27.8 | |||||
3-Year FCF Growth Rate | 38.3 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.17 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 149.33 | |||||
Days Sales Outstanding | 53.17 | |||||
Days Payable | 25.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 0.8 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.16 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.95 | |||||
Operating Margin % | 20.05 | |||||
Net Margin % | 15.66 | |||||
FCF Margin % | 14.06 | |||||
ROE % | 34.8 | |||||
ROA % | 21.87 | |||||
ROIC % | 30.4 | |||||
ROC (Joel Greenblatt) % | 55.44 | |||||
ROCE % | 43.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.29 | |||||
PE Ratio without NRI | 37.29 | |||||
Shiller PE Ratio | 57.55 | |||||
Price-to-Owner-Earnings | 38.32 | |||||
PEG Ratio | 3.39 | |||||
PS Ratio | 5.84 | |||||
PB Ratio | 11.8 | |||||
Price-to-Tangible-Book | 12.02 | |||||
Price-to-Free-Cash-Flow | 41.72 | |||||
Price-to-Operating-Cash-Flow | 33.44 | |||||
EV-to-EBIT | 28.79 | |||||
EV-to-EBITDA | 25.59 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-FCF | 41.25 | |||||
Price-to-Projected-FCF | 4.71 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.46 | |||||
Price-to-Graham-Number | 4.46 | |||||
Price-to-Net-Current-Asset-Value | 21.31 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | 2.4 | |||||
Forward Rate of Return (Yacktman) % | 12.15 |