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INFICON Holding AG (IFCN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

INFICON Holding AG

IFCNMarket cap $5.63BPrice $230.1

Country🇨🇭Switzerland

SectorTechnology

IndustryElectronic Equipment

Makes ultra-precise vacuum gauges and leak detectors that keep semiconductor and chipmaking equipment running clean. Without its sensors, chipmakers couldn't detect microscopic leaks that ruin entire silicon wafers costing thousands of dollars each.

In Bastion Portfolios?

52W Return+88%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+17%9

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+49%9

EPS Growth Y+2+35%9

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin17%7

Net Income Margin13%7

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE25%9

ROA16%10

Earnings Stability88

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)292

P/BV13.31

EV Multiples

EV/EBITDA Fwd311

EV/EBIT Fwd362

Yield

Free Cash Flow Yield1.8%4

Dividend Yield1.0%3

Momentum

Short term

1 month return+12%10

3 month return+20%10

YTD return+97%10

Mid term

Price vs 52wHigh94%9

1 year return+91%10

Long term

3 year return+87%7

5 year return+95%7

Risk Shield

Price Risk

Beta1.13

Volatility43%4

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield1.8%4

Quality

ROCE31%10

Earnings Stability88

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

IFCNINFICON Holding

Revenue FY25$674M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+35%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

IFCNINFICON Holding

Total return Current683%

Price return Current539%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+20%10

YTD return+97%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+91%10

3-year return+87%7

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +95% over five, ahead of 60% of the market.

It's up 91% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+20%) and so far this year (+97%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on INFICON Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IFCNINFICON Holding

Revenue FY25$674M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+35%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

IFCNINFICON Holding

Total return Current683%

Price return Current539%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+20%10

YTD return+97%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+91%10

3-year return+87%7

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +87% over three years and +95% over five, ahead of 60% of the market.

It's up 91% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+20%) and so far this year (+97%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on INFICON Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community