Cicor Technologies Statistics

Total Valuation

SWX:CICN has a market cap or net worth of CHF 688.64 million. The enterprise value is 761.68 million.

Market Cap	688.64M
Enterprise Value	761.68M

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:CICN has 4.40 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	4.39M
Shares Outstanding	4.40M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	22.66%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 23.79. SWX:CICN's PEG ratio is 0.95.

PE Ratio	28.87
Forward PE	23.79
PS Ratio	1.30
PB Ratio	4.60
P/TBV Ratio	6.77
P/FCF Ratio	13.65
P/OCF Ratio	10.79
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 15.10.

EV / Earnings	31.94
EV / Sales	1.44
EV / EBITDA	12.78
EV / EBIT	19.85
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	0.82
Debt / EBITDA	2.05
Debt / FCF	2.42
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	14.60%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	125,126
Profits Per Employee	5,626
Employee Count	4,238
Asset Turnover	1.16
Inventory Turnover	1.57

Taxes

In the past 12 months, SWX:CICN has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +115.07% in the last 52 weeks. The beta is 0.19, so SWX:CICN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+115.07%
50-Day Moving Average	136.45
200-Day Moving Average	164.30
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	19,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:CICN had revenue of CHF 530.28 million and earned 23.85 million in profits. Earnings per share was 5.42.

Revenue	530.28M
Gross Profit	257.67M
Operating Income	38.37M
Pretax Income	31.64M
Net Income	23.85M
EBITDA	59.60M
EBIT	38.37M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 49.03 million in cash and 122.07 million in debt, giving a net cash position of -73.04 million or -16.60 per share.

Cash & Cash Equivalents	49.03M
Total Debt	122.07M
Net Cash	-73.04M
Net Cash Per Share	-16.60
Equity (Book Value)	149.76M
Book Value Per Share	34.08
Working Capital	129.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.81 million and capital expenditures -13.37 million, giving a free cash flow of 50.44 million.

Operating Cash Flow	63.81M
Capital Expenditures	-13.37M
Free Cash Flow	50.44M
FCF Per Share	11.46

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 7.24% and 4.50%.

Gross Margin	48.59%
Operating Margin	7.24%
Pretax Margin	5.97%
Profit Margin	4.50%
EBITDA Margin	11.24%
EBIT Margin	7.24%
FCF Margin	9.51%

Dividends & Yields

SWX:CICN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	2.10%
Earnings Yield	3.46%
FCF Yield	7.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:CICN has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6