Accelleron Industries AG Statistics

Total Valuation

LON:0ACC has a market cap or net worth of GBP 4.64 billion. The enterprise value is 4.86 billion.

Market Cap	4.64B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	93.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.78M

Valuation Ratios

The trailing PE ratio is 34.13 and the forward PE ratio is 30.60.

PE Ratio	34.13
Forward PE	30.60
PS Ratio	5.68
PB Ratio	16.63
P/TBV Ratio	26.11
P/FCF Ratio	32.69
P/OCF Ratio	26.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 34.24.

EV / Earnings	35.76
EV / Sales	5.76
EV / EBITDA	19.66
EV / EBIT	23.60
EV / FCF	34.24

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.50.

Current Ratio	2.55
Quick Ratio	1.66
Debt / Equity	1.50
Debt / EBITDA	1.74
Debt / FCF	2.94
Interest Coverage	27.31

Financial Efficiency

Return on equity (ROE) is 55.01% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	55.01%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	26.77%
Revenue Per Employee	288,813
Profits Per Employee	48,044
Employee Count	2,906
Asset Turnover	0.84
Inventory Turnover	2.23

Taxes

In the past 12 months, LON:0ACC has paid 37.10 million in taxes.

Income Tax	37.10M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +56.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.05%
50-Day Moving Average	45.45
200-Day Moving Average	45.37
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	73,837

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, LON:0ACC had revenue of GBP 816.76 million and earned 135.87 million in profits. Earnings per share was 1.45.

Revenue	816.76M
Gross Profit	376.37M
Operating Income	199.48M
Pretax Income	180.36M
Net Income	135.87M
EBITDA	228.48M
EBIT	199.48M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 217.68 million in cash and 417.75 million in debt, giving a net cash position of -200.06 million.

Cash & Cash Equivalents	217.68M
Total Debt	417.75M
Net Cash	-200.06M
Net Cash Per Share	n/a
Equity (Book Value)	278.92M
Book Value Per Share	2.83
Working Capital	371.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.64 million and capital expenditures -30.77 million, giving a free cash flow of 141.86 million.

Operating Cash Flow	172.64M
Capital Expenditures	-30.77M
Free Cash Flow	141.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 24.42% and 16.64%.

Gross Margin	46.08%
Operating Margin	24.42%
Pretax Margin	22.08%
Profit Margin	16.64%
EBITDA Margin	27.97%
EBIT Margin	24.42%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.12
Dividend Yield	2.10%
Dividend Growth (YoY)	53.86%
Years of Dividend Growth	2
Payout Ratio	51.87%
Buyback Yield	-0.13%
Shareholder Yield	1.97%
Earnings Yield	2.93%
FCF Yield	3.06%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

LON:0ACC has an Altman Z-Score of 5.1 and a Piotroski F-Score of 8.

Altman Z-Score	5.1
Piotroski F-Score	8