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Cicor Technologies Ltd
Previous close
CHF 196.00
Day range
CHF 189.50 - CHF 196.00
Year range
CHF 49.00 - CHF 207.00
Market cap
896.06M CHF
Avg Volume
15.69K
P/E ratio
42.27
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 140.37M | 21.38% |
Operating expense | 60.54M | 25.11% |
Net income | 4.24M | -28.67% |
Net profit margin | 3.02 | -41.25% |
Earnings per share | — | — |
EBITDA | 13.23M | 6.99% |
Effective tax rate | 26.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.03M | -2.95% |
Total assets | 496.87M | 18.87% |
Total liabilities | 347.12M | 20.97% |
Total equity | 149.76M | — |
Shares outstanding | 4.37M | — |
Price to book | 5.72 | — |
Return on assets | 3.88% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.24M | -28.67% |
Cash from operations | 7.79M | -41.28% |
Cash from investing | -12.10M | 57.16% |
Cash from financing | -7.34M | -168.69% |
Net change in cash | -12.56M | -242.68% |
Free cash flow | 4.11M | -12.43% |
About
Founded
1966
Website
Employees
4,238
