(ALC) Alcon - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0432492467
ALC: Lenses, Implants, Instruments, Diagnostics, Solutions, Equipment
Alcon AG (SW:ALC) stands as a global leader in the eye care industry, specializing in the research, development, and distribution of cutting-edge products designed for eye care professionals and their patients. The companys operations are divided into two primary segments: Surgical and Vision Care, each addressing distinct aspects of ocular health.
In the Surgical segment, Alcon offers an extensive array of products tailored for surgical procedures. This includes intraocular lenses (IOLs) like Centurion Vision System and LenSx Laser System, which are crucial for cataract surgery. The segment also provides diagnostic equipment such as the ARGOS biometer and the LuxOR surgical ophthalmic microscope. Additionally, Alcon supplies consumables like viscoelastics and surgical solutions, ensuring a comprehensive approach to surgical needs. Their product range extends to vitreoretinal instruments and refractive surgery tools, including the WaveLight lasers and Contoura Vision for LASIK procedures, showcasing their commitment to innovation in surgical eye care.
The Vision Care segment focuses on products that enhance daily ocular health. Alcon offers a variety of contact lenses, including daily disposables and color-enhancing options. Furthermore, they provide solutions for common eye conditions such as dry eye and glaucoma, along with ocular vitamins and redness relievers, emphasizing their dedication to overall eye wellness.
Founded in 1945 and headquartered in Geneva, Switzerland, Alcon has a rich history of innovation. Formerly known as Alcon Universal S.A., the company rebranded to Alcon Inc. in 2001, reflecting its global expansion and commitment to advancing eye care. With a market capitalization of 41,407.91M CHF, Alcons financial metrics, including a P/E ratio of 39.49 and a P/S ratio of 4.24, highlight its strong market position. These figures are indicative of a company that consistently delivers value to its shareholders and patients alike.
Alcons strategic focus on innovation and comprehensive eye care solutions positions it as a pivotal player in addressing the growing demands of an aging global population. Their robust product portfolio and commitment to R&D underscore their role in shaping the future of eye care, making them a notable consideration for investors and fund managers seeking opportunities in the health care equipment sector.
Additional Sources for ALC Stock
ALC Stock Overview
Market Cap in USD | 45,322m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
ALC Stock Ratings
Growth 5y | 52.2% |
Fundamental | 37.1% |
Dividend | 47.1% |
Rel. Strength Industry | 1.65 |
Analysts | - |
Fair Price Momentum | 75.70 CHF |
Fair Price DCF | 28.40 CHF |
ALC Dividends
Dividend Yield 12m | 0.30% |
Yield on Cost 5y | 0.52% |
Annual Growth 5y | 4.78% |
Payout Consistency | 91.7% |
ALC Growth Ratios
Growth Correlation 3m | 71.6% |
Growth Correlation 12m | 33.9% |
Growth Correlation 5y | 70.3% |
CAGR 5y | 11.29% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.56 |
Alpha | -6.13 |
Beta | 0.67 |
Volatility | 21.00% |
Current Volume | 987k |
Average Volume 20d | 991.2k |
As of March 13, 2025, the stock is trading at CHF 78.48 with a total of 987,003 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -2.92%, over three months by +2.51% and over the past year by +1.55%.
Partly, yes. Based on ValueRay Fundamental Analyses, Alcon (SW:ALC) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of March 2025 is 75.70. This means that ALC is currently overvalued and has a potential downside of -3.54%.
Alcon has no consensus analysts rating.
According to ValueRays Forecast Model, ALC Alcon will be worth about 83.7 in March 2026. The stock is currently trading at 78.48. This means that the stock has a potential upside of +6.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.2 | 15% |
Analysts Target Price | - | - |
ValueRay Target Price | 83.7 | 6.7% |