Cicor Technologies Statistics

Total Valuation

SWX:CICN has a market cap or net worth of CHF 594.89 million. The enterprise value is 665.00 million.

Market Cap	594.89M
Enterprise Value	665.00M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:CICN has 4.40 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	4.39M
Shares Outstanding	4.40M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	23.27%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 36.25 and the forward PE ratio is 17.46. SWX:CICN's PEG ratio is 0.42.

PE Ratio	36.25
Forward PE	17.46
PS Ratio	0.96
PB Ratio	3.94
P/TBV Ratio	6.05
P/FCF Ratio	11.93
P/OCF Ratio	9.48
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 13.33.

EV / Earnings	39.32
EV / Sales	1.08
EV / EBITDA	11.82
EV / EBIT	20.92
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.12.

Current Ratio	1.66
Quick Ratio	0.86
Debt / Equity	1.12
Debt / EBITDA	3.01
Debt / FCF	3.40
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	184,802
Profits Per Employee	5,069
Employee Count	3,469
Asset Turnover	1.27
Inventory Turnover	1.96

Taxes

In the past 12 months, SWX:CICN has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +34.19% in the last 52 weeks. The beta is 0.58, so SWX:CICN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+34.19%
50-Day Moving Average	136.28
200-Day Moving Average	161.90
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	15,356

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 616.50 million and earned 16.91 million in profits. Earnings per share was 3.73.

Revenue	616.50M
Gross Profit	291.36M
Operating Income	31.79M
Pretax Income	22.08M
Net Income	16.91M
EBITDA	56.26M
EBIT	31.79M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 99.44 million in cash and 169.55 million in debt, giving a net cash position of -70.11 million or -15.93 per share.

Cash & Cash Equivalents	99.44M
Total Debt	169.55M
Net Cash	-70.11M
Net Cash Per Share	-15.93
Equity (Book Value)	151.03M
Book Value Per Share	34.32
Working Capital	159.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.76 million and capital expenditures -12.88 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	62.76M
Capital Expenditures	-12.88M
Depreciation & Amortization	24.47M
Net Borrowing	28.82M
Free Cash Flow	49.88M
FCF Per Share	11.34

Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 5.16% and 2.74%.

Gross Margin	47.26%
Operating Margin	5.16%
Pretax Margin	3.58%
Profit Margin	2.74%
EBITDA Margin	9.13%
EBIT Margin	5.16%
FCF Margin	8.09%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	2.84%
FCF Yield	8.38%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6