Accelleron Industries AG (LON:0ACC)

Accelleron Industries AG Statistics

Total Valuation

LON:0ACC has a market cap or net worth of GBP 5.96 billion. The enterprise value is 6.20 billion.

Market Cap	5.96B
Enterprise Value	6.20B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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 (%)	n/a
Float	93.88M

Valuation Ratios

The trailing PE ratio is 41.88 and the forward PE ratio is 34.78.

PE Ratio	41.88
Forward PE	34.78
PS Ratio	7.26
PB Ratio	22.37
P/TBV Ratio	36.34
P/FCF Ratio	35.34
P/OCF Ratio	29.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 36.77.

EV / Earnings	43.57
EV / Sales	7.48
EV / EBITDA	25.66
EV / EBIT	30.87
EV / FCF	36.77

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	290,367
Profits Per Employee	50,358
Employee Count	2,906
Asset Turnover	0.87
Inventory Turnover	2.40

Taxes

In the past 12 months, LON:0ACC has paid 38.44 million in taxes.

Income Tax	38.44M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +58.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.46%
50-Day Moving Average	67.37
200-Day Moving Average	51.26
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	34,566

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 821.16 million and earned 142.41 million in profits. Earnings per share was 1.52.

Revenue	821.16M
Gross Profit	368.77M
Operating Income	198.96M
Pretax Income	188.36M
Net Income	142.41M
EBITDA	228.47M
EBIT	198.96M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 207.76 million in cash and 429.70 million in debt, giving a net cash position of -221.94 million.

Cash & Cash Equivalents	207.76M
Total Debt	429.70M
Net Cash	-221.94M
Net Cash Per Share	n/a
Equity (Book Value)	266.57M
Book Value Per Share	2.67
Working Capital	356.17M

Cash Flow

In the last 12 months, operating cash flow was 204.03 million and capital expenditures -35.28 million, giving a free cash flow of 168.75 million.

Operating Cash Flow	204.03M
Capital Expenditures	-35.28M
Free Cash Flow	168.75M
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 1.12, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.12
Dividend Yield	1.66%
Dividend Growth (YoY)	53.86%
Years of Dividend Growth	2
Payout Ratio	63.16%
Buyback Yield	-0.11%
Shareholder Yield	1.54%
Earnings Yield	2.39%
FCF Yield	2.83%

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

LON:0ACC has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5