IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygien...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.9% | ||
| P/E Ratio | 18.7x | ||
| Revenue | 159 M | ||
| Net Income to Company | 20.302 M |
| VBSN | Peers | Sector | |
|---|---|---|---|
Market Cap | 378.6 M | 1.262 B | 52.317 M |
Price % of 52 Week High | 98.8% | 76.7% | 60.4% |
Dividend Yield | 3.9% | 1.8% | 0.0% |
Shareholder Yield | 5.2% | 2.2% | -0.7% |
1 Year Price Total Return | 28.1% | -7.4% | -12.3% |
Beta (5 Year) | 0.37 | 0.81 | 0.64 |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 151 | 148 | 159 | 38 | 41 |
| Operating Income | 13 | 17 | 23 | 4.45 | 6.29 |
| Net Profit | 11 | 15 | 20 | 4.06 | 5.39 |
| Diluted EPS | 4.68 | 6.31 | 8.46 | 1.69 | 2.24 |
| EBITDA | 18 | 21 | 27 | 5.20 | 6.83 |
| Balance Sheet | |||||
| Cash & ST Invest. | 40 | 88 | 109 | 88 | 109 |
| Current Assets | 132 | 148 | 151 | 148 | 151 |
| Total Assets | 180 | 189 | 189 | 189 | 189 |
| Current Liabilities | 32 | 33 | 33 | 33 | 33 |
| Total Liabilities | 37 | 37 | 37 | 37 | 37 |
| Total Equity | 144 | 151 | 152 | 151 | 152 |
| Total Debt | 0.50 | 0.85 | 0.76 | 0.85 | 0.76 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 18 | 34 | 20 | 13 | 7.95 |
| Cash From Investing | (2.68) | 20 | 6.22 | 12 | 3.53 |
| Cash From Financing | (4.56) | (6.00) | (20) | 0.00 | 0.00 |
| Free Cash Flow | 16 | 32 | 18 | 13 | 7.21 |