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IVF Hartmann Holding AG
Previous close
CHF 144.00
Day range
CHF 138.00 - CHF 142.00
Year range
CHF 103.00 - CHF 144.00
Market cap
336.00M CHF
Avg Volume
586.00
P/E ratio
22.19
Dividend yield
5.86%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.37M | -1.92% |
Operating expense | 16.21M | -6.00% |
Net income | 4.06M | 31.14% |
Net profit margin | 10.57 | 33.80% |
Earnings per share | — | — |
EBITDA | 5.13M | 12.94% |
Effective tax rate | 16.65% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.92M | 120.81% |
Total assets | 188.87M | 4.74% |
Total liabilities | 37.50M | 2.32% |
Total equity | 151.38M | — |
Shares outstanding | 2.38M | — |
Price to book | 2.27 | — |
Return on assets | 5.80% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.06M | 31.14% |
Cash from operations | 13.43M | 105.97% |
Cash from investing | 12.31M | 2,059.47% |
Cash from financing | 0.00 | — |
Net change in cash | 25.66M | 334.13% |
Free cash flow | 3.56M | 13.48% |
About
Founded
1870
Website
Employees
273