Accelleron Industries AG (FRA:ZH2)

Accelleron Industries AG Statistics

Total Valuation

FRA:ZH2 has a market cap or net worth of EUR 6.58 billion. The enterprise value is 6.85 billion.

Market Cap	6.58B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	93.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.58 and the forward PE ratio is 32.83.

PE Ratio	39.58
Forward PE	32.83
PS Ratio	6.86
PB Ratio	21.15
P/TBV Ratio	34.35
P/FCF Ratio	33.41
P/OCF Ratio	27.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 34.82.

EV / Earnings	41.25
EV / Sales	7.14
EV / EBITDA	24.50
EV / EBIT	29.48
EV / FCF	34.82

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.61.

Current Ratio	2.20
Quick Ratio	1.43
Debt / Equity	1.61
Debt / EBITDA	1.80
Debt / FCF	2.55
Interest Coverage	35.14

Financial Efficiency

Return on equity (ROE) is 63.08% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	63.08%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	26.67%
Revenue Per Employee	338,741
Profits Per Employee	58,747
Employee Count	2,906
Asset Turnover	0.87
Inventory Turnover	2.40

Taxes

In the past 12 months, FRA:ZH2 has paid 44.85 million in taxes.

Income Tax	44.85M
Effective Tax Rate	20.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZH2 had revenue of EUR 957.96 million and earned 166.14 million in profits. Earnings per share was 1.77.

Revenue	957.96M
Gross Profit	430.21M
Operating Income	232.10M
Pretax Income	219.74M
Net Income	166.14M
EBITDA	266.54M
EBIT	232.10M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 242.37 million in cash and 501.29 million in debt, with a net cash position of -258.92 million.

Cash & Cash Equivalents	242.37M
Total Debt	501.29M
Net Cash	-258.92M
Net Cash Per Share	n/a
Equity (Book Value)	310.98M
Book Value Per Share	3.12
Working Capital	415.51M

Cash Flow

In the last 12 months, operating cash flow was 238.02 million and capital expenditures -41.16 million, giving a free cash flow of 196.86 million.

Operating Cash Flow	238.02M
Capital Expenditures	-41.16M
Free Cash Flow	196.86M
FCF Per Share	n/a

Margins

Gross margin is 44.91%, with operating and profit margins of 24.23% and 17.34%.

Gross Margin	44.91%
Operating Margin	24.23%
Pretax Margin	22.94%
Profit Margin	17.34%
EBITDA Margin	27.82%
EBIT Margin	24.23%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.34
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.16%
Buyback Yield	-0.11%
Shareholder Yield	1.85%
Earnings Yield	2.53%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZH2 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5