(IFCN) Inficon Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0011029946
IFCN: Gas, Analyzers, Sensors, Detectors, Controllers
INFICON Holding AG is a global leader in the development and manufacturing of advanced instruments for gas analysis, measurement, and control. Headquartered in Bad Ragaz, Switzerland, the company serves a wide range of industries, including semiconductor manufacturing, thin-film coatings, automotive, aerospace, and environmental monitoring. Its product portfolio encompasses industrial gas analyzers, mass spectrometers, vacuum gauges, leak detection systems, and software solutions tailored for specific applications. The company also specializes in cutting-edge technologies such as quartz crystal sensing, RF sensing, and micro gas chromatography, addressing the precise needs of industrial processes, research, and emergency response scenarios.
INFICONs instruments are integral to critical industrial applications, such as gas leak detection in automotive manufacturing, air conditioning, and refrigeration systems. In the semiconductor industry, its tools are used for thin-film coatings and process control, ensuring high precision and quality in the production of flat-panel displays, solar cells, and LED lighting. The companys solutions also play a vital role in energy and petrochemical applications, including oil and gas transportation, alternative energy, and industrial vacuum processes. Additionally, INFICON serves the life sciences, aerospace, and food packaging sectors, providing reliable monitoring and analysis systems.
Founded in 2000, INFICON has established itself as a key player in the electronic equipment and instruments industry. Its commitment to innovation and customer-specific solutions has enabled it to maintain a strong market presence. The companys products are designed to deliver accurate and reliable results, ensuring operational efficiency and safety in demanding environments. With a global footprint, INFICON continues to expand its reach, addressing emerging challenges in industrial and environmental monitoring.
3-Month Forecast: Based on the provided data, INFICONs stock is currently trading at 87.20 CHF, below its 20-day SMA of 83.05 but significantly below its 50-day SMA of 95.53 and 200-day SMA of 107.33. This indicates a bearish trend in the short term. The ATR of 54.26 suggests high volatility, with potential price swings of up to 10-15% in either direction over the next three months. The P/E ratio of 21.63, combined with a forward P/E of 28.74, signals expectations of future growth, but the high P/B ratio of 6.34 may indicate overvaluation. The strong RoE of 43.54% highlights operational efficiency, but the stock may face headwinds due to its current technical setup. Investors should monitor volume trends and potential support levels near the 83.05 SMA for signs of stabilization or reversal.
Additional Sources for IFCN Stock
IFCN Stock Overview
Market Cap in USD | 2,409m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception |
IFCN Stock Ratings
Growth Rating | 14.0 |
Fundamental | 82.6 |
Dividend Rating | 48.3 |
Rel. Strength | -35.3 |
Analysts | - |
Fair Price Momentum | 74.15 CHF |
Fair Price DCF | 119.78 CHF |
IFCN Dividends
Dividend Yield 12m | 2.10% |
Yield on Cost 5y | 3.55% |
Annual Growth 5y | 2.13% |
Payout Consistency | 79.3% |
IFCN Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -84.4% |
Growth Correlation 5y | 57.2% |
CAGR 5y | 8.02% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.13 |
Alpha | -30.22 |
Beta | -0.685 |
Volatility | 43.24% |
Current Volume | 50.1k |
Average Volume 20d | 69k |
As of May 02, 2025, the stock is trading at CHF 87.20 with a total of 50,075 shares traded.
Over the past week, the price has changed by +4.31%, over one month by -2.81%, over three months by -24.06% and over the past year by -30.32%.
Yes, based on ValueRay Fundamental Analyses, Inficon Holding (SW:IFCN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IFCN as of May 2025 is 74.15. This means that IFCN is currently overvalued and has a potential downside of -14.97%.
Inficon Holding has no consensus analysts rating.
According to ValueRays Forecast Model, IFCN Inficon Holding will be worth about 80.1 in May 2026. The stock is currently trading at 87.20. This means that the stock has a potential downside of -8.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 111.6 | 27.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 80.1 | -8.2% |