(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ALC stocks?
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%.
Is Alcon a good stock to buy?
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%.
Is ALC a buy, sell or hold?
Alcon has no consensus analysts rating.
What are the forecast for ALC stock price target?
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%