Key Figures
Cicor Group Income Statement
in CHF million | 01.01. - 30.06.2026 | 01.01. - 30.06.2025 | ||
Order intake | 399.8 | 119.6% | 286.0 | 101.9% |
Revenue | 334.1 | 100.0% | 280.7 | 100.0% |
Change to previous year | 19.0% | 21.4% | ||
- Organic growth | 0.0% | –2.1% | ||
- Currency impact | –3.8% | –1.4% | ||
- Acquisitions | 22.8% | 24.8% | ||
EBITDA (reported) | 24.7 | 7.4% | 26.5 | 9.4% |
EBITDA (adjusted) 1) | 28.0 | 8.4% | 29.0 | 10.3% |
EBIT (reported) | 11.6 | 3.5% | 15.4 | 5.5% |
EBIT (adjusted) 1) | 19.1 | 5.7% | 21.4 | 7.6% |
Net profit (reported) | 6.5 | 2.0% | 8.5 | 3.0% |
Net profit (adjusted) 1) | 12.2 | 3.6% | 12.9 | 4.6% |
Earnings per share in CHF (reported) | 1.48 | 1.94 | ||
Earnings per share in CHF (adjusted) 1) | 2.76 | 2.95 | ||
Free cash flow before M&A 1) | –11.5 | 9.4 | ||
CAPEX for property, plant and equipment | 7.7 | 2.3% | 5.2 | 1.8% |
Number of employees (FTEs as per 30 June) | 4 521 | 4 238 |
1)Refer to note 2: "Definition of Non-GAAP Measures".
Adjusted EBITDA
in CHF million | 01.01. - 30.06.2026 | 01.01. - 30.06.2025 | ||
Revenue | 334.1 | 100.0% | 280.7 | 100.0% |
EBITDA (reported) | 24.7 | 7.4% | 26.5 | 9.4% |
M&A ramp-up | - | - | 2.5 | 0.9% |
PPA fair value adjustments | - | - | 0.1 | 0.0% |
Restructuring / reorganisation | 3.3 | 1.0% | - | - |
M&A project costs | - | - | –0.1 | –0.0% |
Sum of adjustments 1) | 3.3 | 1.0% | 2.5 | 0.9% |
EBITDA (adjusted) 1) | 28.0 | 8.4% | 29.0 | 10.3% |
1)Refer to note 2: "Definition of Non-GAAP Measures".
Revenue by Industry
Revenue by Region
Divisional Income Statement
in CHF million | 01.01. - 30.06.2026 | 01.01. - 30.06.2025 | ||
Revenue EMS Division | 315.8 | 100.0% | 263.1 | 100.0% |
EBITDA EMS Division (reported) | 24.7 | 7.8% | 24.3 | 9.2% |
EBITDA EMS Division (adjusted) 1) | 26.9 | 8.5% | 26.9 | 10.2% |
Revenue AS Division | 20.1 | 100.0% | 19.3 | 100.0% |
EBITDA AS Division (reported) | 0.7 | 3.6% | 2.6 | 13.3% |
EBITDA AS Division (adjusted) 1) | 1.6 | 7.7% | 2.6 | 13.3% |
1)Refer to note 2: "Definition of Non-GAAP Measures".
Cicor Group Balance Sheet
in CHF million | 30.06.2026 | 31.12.2025 | ||
Non-current assets | 151.5 | 27.6% | 157.1 | 28.2% |
Current assets | 397.0 | 72.4% | 399.7 | 71.8% |
Total assets | 548.4 | 100.0% | 556.8 | 100.0% |
Equity | 160.5 | 29.3% | 151.0 | 27.1% |
Financial liabilities | 140.0 | 25.5% | 169.5 | 30.5% |
Cash and cash equivalents | –57.4 | –10.5% | –99.4 | –17.9% |
Net debt | 82.6 | 15.1% | 70.1 | 12.6% |
Financial leverage (Net debt / adjusted EBITDA) 1) 2) | 1.34 | 1.10 | ||
Operating inventories 2) | 162.1 | 29.6% | 142.0 | 25.5% |
Operating trade receivables 2) | 96.0 | 17.5% | 87.0 | 15.6% |
Operating trade payables 2) | –93.2 | –17.0% | –74.7 | –13.4% |
Operating net working capital 2) | 164.9 | 30.1% | 154.3 | 27.7% |
in % of LTM revenue 1) | 24.3% | 22.3% |
1)Acquisitions and divestments are reflected on a full twelve-month pro forma basis.
2)Refer to note 2: "Definition of Non-GAAP Measures".