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IVF Hartmann Holding (VBSN) Fair Value & Analysis

Healthcare · CH · Market cap CHF 311M

IH IVF Hartmann Holding VBSN · SW
PriceCHF 125.00
Fair ValueCHF 143.25
Upside+14.6%
Quality67/100
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Weak Growth
Solidly profitable · 11.3% net margin
generates free cash flow
2.87% dividend yield
Ranks above peers (9/14)
Moderate moat 53/100
Evidence: High Range CHF 113.17 – CHF 177.90 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from CHF 133.85 to CHF 143.25 (+7.0%) since Jun 24, 2026. Share price −5.7% over the past month.

A solid business, screening 15% undervalued on our models.

What matters now

  • Our model range runs from CHF 113.17 (bear) to CHF 177.90 (bull), base CHF 143.25. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

CHF 165.96 CHF 91.49 Fair Value CHF 143.25 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range CHF 91.49 – CHF 165.96 · fair‑value band CHF 113.17 – CHF 177.90 · the CHF 125.00 price screens below the CHF 143.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

IVF Hartmann Holding (VBSN) currently trades at CHF 125.00, while our model-based Fair Value estimate is CHF 143.25, implying the stock looks roughly 14.6% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, IVF Hartmann Holding generated revenue of CHF 162M at a net margin of 11.3%. Revenue grew 2.6% year over year. It earns a return on equity of 11.9%. The balance sheet holds a net cash position of CHF 90.4M. Fundamentals as of Jul 17, 2026

Our scenario range runs from CHF 113.17 (bear case) to CHF 177.90 (bull case); at CHF 125.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 15%, VBSN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income CHF 57.09 CHF 63.54 CHF 84.70 76
Growth DCF CHF 102.48 CHF 119.36 CHF 143.76 72
Gordon GGM CHF 48.55 CHF 61.54 CHF 73.55 70
All 24 models by family
DCF Models
FCF DCF CHF 100.97 CHF 118.86 CHF 146.55 38
Owner Earnings CHF 106.73 CHF 126.27 CHF 156.51 31
5Y Revenue Exit CHF 99.82 CHF 126.34 CHF 162.67 39
5Y EBITDA Exit CHF 112.94 CHF 148.85 CHF 193.54 41
5Y P/E Exit CHF 128.07 CHF 174.81 CHF 226.95 38
10Y Revenue Exit CHF 98.30 CHF 120.20 CHF 145.40 36
10Y EBITDA Exit CHF 107.20 CHF 133.85 CHF 164.47 37
10Y P/E Exit CHF 115.73 CHF 149.59 CHF 185.11 35
Earnings-Based
Graham-Dodd CHF 52.24 CHF 95.85 CHF 118.63 54
EPV CHF 85.41 CHF 91.80 CHF 97.13 59
Dividend Discount
Gordon GGM CHF 48.55 CHF 61.54 CHF 73.55 70
DDM Multi-Stage CHF 48.55 CHF 63.09 CHF 78.40 61
Multiples
P/E Multiple CHF 126.76 CHF 169.01 CHF 211.26 63
P/S Multiple CHF 97.95 CHF 130.60 CHF 163.25 58
P/B Multiple CHF 97.95 CHF 130.60 CHF 163.25 55
EV/EBIT CHF 129.89 CHF 160.34 CHF 190.79 53
EV/EBITDA CHF 134.81 CHF 166.90 CHF 199.00 54
EV/Revenue CHF 103.73 CHF 131.68 CHF 159.62 43
Asset-Based
NCAV (Graham) CHF 32.63 CHF 43.73 CHF 65.26 50
Growth DCF
Growth DCF CHF 102.48 CHF 119.36 CHF 143.76 72
Rev-Margin DCF CHF 99.82 CHF 127.53 CHF 160.30 67
Economic Profit
Residual Income CHF 57.09 CHF 63.54 CHF 84.70 76
ROIC Compounder CHF 86.27 CHF 93.97 CHF 101.26 67
Growth Earnings
Growth-Adj P/E CHF 89.78 CHF 128.25 CHF 166.73 68

Widest divergence: Multiples (CHF 131.68) versus Asset-Based (CHF 43.73). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) CHF 162M
Revenue growth (YoY) +2.6%
Net margin 11.3%
Return on equity 11.9%
Free cash flow CHF 17.5M FY2025
P/E ratio 17.1
More key figures
Operating margin 13.6%
EPS (TTM) CHF 7.63
Dividend yield 3.2%
EPS growth (YoY) -6.7%
Net cash CHF 90.4M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 67 · Market factors (momentum, volatility) 47

Profitability 54
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. The company offers medical devices; hygiene products, body care, hair care, and breast feeding aids; and disinfectants.

Full company description

IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. The company offers medical devices; hygiene products, body care, hair care, and breast feeding aids; and disinfectants. It also provides household items, including film products, hygiene papers, catering supplies, cleaning papers and textiles, and other household items. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company was founded in 1870 and is headquartered in Neuhausen am Rheinfall, Switzerland. IVF Hartmann Holding AG operates as a subsidiary of Paul Hartmann Finance B.V.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IVF Hartmann Holding reported revenue of CHF 162M in FY2025 versus CHF 144M in FY2021, a compound +2.9%/yr. Reported net income was CHF 18.3M in FY2025, compounding +31.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
CHF 162M
Latest YoY
+1.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.3%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Revenue +2.9%/yr
FY21 CHF 144M
FY22 CHF 151M
FY23 CHF 148M
FY24 CHF 159M
FY25 CHF 162M
Net income +31.0%/yr
FY21 CHF 6.2M
FY22 CHF 11.2M
FY23 CHF 15.1M
FY24 CHF 20.3M
FY25 CHF 18.3M
Character of growth · EPS growth decomposed (2014-2025) +1.1 % p.a.
Revenue per share +1.7 pp

of which total revenue +1.8 pp · buybacks/dilution −0.1 pp

EBIT margin −1.7 pp
Tax rate +0.1 pp
Residual (interest, one-offs) +1.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "IVF Hartmann Holding Fair Value". https://www.fairvalue-calculator.com/stock/VBSN

Peer Group

Medical Instruments & Supplies · 203 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +15% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 2.9% · Above median

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 17.1× · Cheaper than median
P/B 2.47× · Pricier than median
P/S (TTM) 2.38× · Pricier than median
P/FCF 22.0× · Pricier than 75% of peers
EV/EBITDA 11.8× · Cheaper than median
PEG 3.47× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 53 · sector 0
FUTURE 13 · sector 27
PAST 48 · sector 25
HEALTH 0 · sector 96
DIVIDEND 57 · sector 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $402.33 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €172.45 €68.55 -60%
Medline Inc MDLN $41.11 $30.15 -27%
Becton, Dickinson and Company BDX $150.65 $103.53 -31%
Alcon Inc ALC $70.26 $39.78 -43%
ResMed Inc RMD $203.87 $187.89 -8%
West Pharmaceutical Services, Inc WST $353.71 $143.97 -59%
Straumann Holding STMN CHF 106.00 CHF 47.31 -55%
Sartorius Stedim Biotech S.A DIM €188.50 €51.16 -73%
Coloplast A/S COLOB kr 414.00 kr 382.22 -8%

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Frequently asked questions

Is IVF Hartmann Holding (VBSN) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of CHF 143.25 versus a price of CHF 125.00, about +15% (undervalued).
What is the fair value of VBSN?
Our model-based fair value for IVF Hartmann Holding is CHF 143.25 (as of Jul 17, 2026), built from audited fundamentals. The current price is CHF 125.00.
What is the quality score of VBSN?
IVF Hartmann Holding has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of IVF Hartmann Holding (VBSN)?
IVF Hartmann Holding reported trailing-twelve-month revenue of about CHF 162M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of VBSN?
The net profit margin of IVF Hartmann Holding is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.
Does IVF Hartmann Holding pay a dividend?
IVF Hartmann Holding currently shows a dividend yield of about 3.15% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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