Business Description
IVF hartmann Holding AG
NAICS : 339112
SIC : 3841
ISIN : CH0187624256
Description
IVF hartmann Holding AG engages in production and supply of medical, pharmaceutical and hygiene products in Switzerland, it offers products such as surgical disposable, disposable dental, first aid, therapeutic plaster, cotton wool, wound care among others. The company operates in four segment wound care, incontinence management, infection management and Other group activities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 65.56 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.35 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -4.9 | |||||
| 3-Year FCF Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.42 | |||||
| Quick Ratio | 3.89 | |||||
| Cash Ratio | 2.63 | |||||
| Days Inventory | 123.03 | |||||
| Days Sales Outstanding | 43.2 | |||||
| Days Payable | 58.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.85 | |||||
| Shareholder Yield % | 2.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.14 | |||||
| Operating Margin % | 11.2 | |||||
| Net Margin % | 10.24 | |||||
| FCF Margin % | 21.44 | |||||
| ROE % | 10.37 | |||||
| ROA % | 8.38 | |||||
| ROIC % | 13.31 | |||||
| ROC (Joel Greenblatt) % | 35.15 | |||||
| ROCE % | 11.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.66 | |||||
| PE Ratio without NRI | 22.66 | |||||
| Shiller PE Ratio | 23.16 | |||||
| Price-to-Owner-Earnings | 11.8 | |||||
| PEG Ratio | 25.18 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.31 | |||||
| Price-to-Free-Cash-Flow | 10.93 | |||||
| Price-to-Operating-Cash-Flow | 10.15 | |||||
| EV-to-EBIT | 14.32 | |||||
| EV-to-EBITDA | 10.94 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-FCF | 8.17 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Price-to-Net-Current-Asset-Value | 3.11 | |||||
| Price-to-Net-Cash | 6.81 | |||||
| Earnings Yield (Greenblatt) % | 6.98 | |||||
| FCF Yield % | 9.15 | |||||
| Forward Rate of Return (Yacktman) % | 4.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IVF hartmann Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 154.36 | ||
| EPS (TTM) (€) | 3.004 | ||
| Beta | 0 | ||
| Volatility % | 1.87 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 136 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 136 - 136 | ||
| Shares Outstanding (Mil) | 2.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IVF hartmann Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IVF hartmann Holding AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IVF hartmann Holding AG Frequently Asked Questions
What is IVF hartmann Holding AG(STU:283)'s stock price today?
The current price of STU:283 is €136.00. The 52 week high of STU:283 is €136.00 and 52 week low is €136.00.
When is next earnings date of IVF hartmann Holding AG(STU:283)?
The next earnings date of IVF hartmann Holding AG(STU:283) is .
Does IVF hartmann Holding AG(STU:283) pay dividends? If so, how much?
IVF hartmann Holding AG(STU:283) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers