Inficon Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 222.90
Dividend & YieldN/A£ (N/A)
Beta 0.88
Market capitalization 19.49M
Operating cash flow 62.07M
ESG Scores unknown

Company description

INFICON Holding AG develops 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 automotive, chemical detection and monitoring products, quartz crystals, thin film depositions, and residual gas analyzers and mass spectrometers. The company also provides RF sensing technology solutions, manufacturing software, vacuum feedthroughs and components, vacuum gauge controllers and accessories, vacuum gauges, high precision vacuum gauges, and drop-in replacement products for vacuum gauges and controllers. In addition, it provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for use in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.57M 305k 88k 3.67M
Total Cashflows From Investing Activities -25.21M -16.75M -15.57M -28.96M
Net Borrowings 7.33M 7.33M 11.9M -7.63M
Total Cash From Financing Activities -47.51M -41.23M -32.53M -48.28M
Change To Operating Activities -3.12M -10.78M 6.33M 21.53M
Issuance Of Stock 2.42M 5.01M 1.47M 1.61M
Net Income 64.17M 52.79M 49.3M 80.31M
Change In Cash -21.95M -4.9M 3.93M 5.53M
Effect Of Exchange Rate -1.54M -714k 1.55M -2.3M
Total Cash From Operating Activities 52.31M 53.79M 50.49M 85.07M
Depreciation 12.42M 16.12M 16.46M 16.06M
Change To Account Receivables -976k 2.5M -10.09M -20.77M
Other Cashflows From Financing Activities
Change To Netincome -1.9M -4.89M -5.78M -8.54M
Capital Expenditures -20.26M -18.43M -13.54M -22.43M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 31.7M 34.36M 38.99M 47.03M
Income Before Tax 80.12M 62.49M 59.9M 99.63M
Net Income 64.17M 52.79M 49.3M 80.31M
Selling General Administrative 91.7M 89.07M 87.1M 99.52M
Gross Profit 204.87M 188.2M 188.01M 246.99M
Ebit 81.47M 64.77M 61.92M 100.44M
Operating Income 81.47M 64.77M 61.92M 100.44M
Interest Expense
Income Tax Expense 15.95M 9.69M 10.6M 19.32M
Total Revenue 410.45M 381.66M 397.8M 515.78M
Cost Of Revenue 205.57M 193.46M 209.79M 268.78M
Total Other Income ExpenseNet -1.35M -2.29M -2.02M -813k
Net Income From Continuing Ops 64.17M 52.79M 49.3M 80.31M
Net Income Applicable To Common Shares 64.17M 52.79M 49.3M 80.31M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 65.43M 66.24M 82.3M 112.57M
Total Stockholder Equity 205.76M 208.79M 222.89M 252.59M
Other Current Liabilities 16.22M 13.92M 15.79M 35.07M
Total Assets 271.19M 275.03M 305.18M 365.15M
Common Stock 6.79M 6.83M 6.84M 6.86M
Other Current Assets 5.58M 9.1M 8.13M 8.85M
Retained Earnings 205.47M 209.08M 215.2M 251.36M
Treasury Stock -6.5M -7.12M 847k -5.63M
Cash 61.06M 56.17M 60.1M 65.63M
Total Current Liabilities 51.04M 51.38M 69.18M 100.82M
Other Stockholder Equity -5.28M -6.48M 2.23M -5.08M
Property, Plant, and Equipment 57.99M 64.85M 66M 73.8M
Total Current Assets 188.91M 188.02M 209.89M 253.2M
Net Tangible Assets 199.34M 203M 217.16M 247.09M
Net Receivables 53.7M 51.1M 63.62M 82.09M
Accounts Payable 8.57M 8.82M 10.17M 19.36M


Insider Transactions

Here are the insider transactions of stock shares related to Inficon Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Inficon Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Inficon Holding AG

Here is the result of two systematic investment strategies applied to Inficon Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Inficon Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to Inficon Holding AG:

Inficon Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Inficon Holding AG

This is the result of two momentum investment strategies applied to Inficon Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Inficon Holding AG

The following chart shows all the entries opened by the momentum investment system on Inficon Holding AG:

Inficon Holding AG momentum entries
  • The first momentum investment strategy would give -0.78% of return on Inficon Holding AG. That represents -9.11£ of latent gain with 1173.11£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Inficon Holding AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.78 %

Latent gain

-9.11 £

Invested capital

1173.11 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Inficon Holding AG

The following chart shows the equity curve of the two momentum strategies applied to Inficon Holding AG:

Inficon Holding AG momentum equity

Note: the dividends potentially given by Inficon Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inficon Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on Inficon Holding AG since the beginning:

Inficon Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Inficon Holding AG

Buy the dip entry openings on Inficon Holding AG

Inficon Holding AG

The performance achieved by the robo-advisor on Inficon Holding AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Inficon Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Inficon Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Inficon Holding AG

The following chart shows the result of the investment strategy applied to Inficon Holding AG:

Inficon Holding AG

Note: the dividends potentially given by Inficon Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inficon Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Inficon Holding AG:

Inficon Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Inficon Holding AG

In this section, I will compare the three previous investment strategies applied to Inficon Holding AG.

Equity curve comparison on Inficon Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Inficon Holding AG investment strategy comparison

Employed capital comparison on Inficon Holding AG

Inficon Holding AG investment comparison

Performance comparison on Inficon Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -0.78% -9.11£ 1173.11£ -19.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Inficon Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Inficon Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Inficon Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Inficon Holding AG
Country Switzerland
City Bad Ragaz
Address Hintergasse 15 B
Phone 41 81 300 4980
Website www.inficon.com
FullTime employees 1390
Industry
Sector
Exchange XLON
Ticker 0QK5.XLON
Market www.londonstockexchange.com

Inficon Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown