Accelleron Industries AG Statistics
Total Valuation
ACLIF has a market cap or net worth of 9.51 billion. The enterprise value is 9.77 billion.
| Market Cap | 9.51B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 93.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 35.09% |
| Float | 93.85M |
Valuation Ratios
The trailing PE ratio is 40.84 and the forward PE ratio is 35.01.
| PE Ratio | 40.84 |
| Forward PE | 35.01 |
| PS Ratio | 7.53 |
| PB Ratio | 19.09 |
| P/TBV Ratio | 26.43 |
| P/FCF Ratio | 44.48 |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 45.68.
| EV / Earnings | 41.94 |
| EV / Sales | 7.69 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 30.69 |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.76 |
| Interest Coverage | 54.19 |
Financial Efficiency
Return on equity (ROE) is 57.52% and return on invested capital (ROIC) is 34.84%.
| Return on Equity (ROE) | 57.52% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 34.84% |
| Return on Capital Employed (ROCE) | 27.13% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 403,155 |
| Profits Per Employee | 74,347 |
| Employee Count | 3,219 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ACLIF has paid 58.84 million in taxes.
| Income Tax | 58.84M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.31, so ACLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +54.01% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 629 |
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, ACLIF had revenue of 1.26 billion and earned 232.93 million in profits. Earnings per share was 2.48.
| Revenue | 1.26B |
| Gross Profit | 553.05M |
| Operating Income | 316.60M |
| Pretax Income | 302.58M |
| Net Income | 232.93M |
| EBITDA | 356.01M |
| EBIT | 316.60M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 355.99 million in cash and 589.76 million in debt, with a net cash position of -233.78 million.
| Cash & Cash Equivalents | 355.99M |
| Total Debt | 589.76M |
| Net Cash | -233.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 498.27M |
| Book Value Per Share | 5.08 |
| Working Capital | 608.32M |
Cash Flow
In the last 12 months, operating cash flow was 272.68 million and capital expenditures -58.80 million, giving a free cash flow of 213.88 million.
| Operating Cash Flow | 272.68M |
| Capital Expenditures | -58.80M |
| Free Cash Flow | 213.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.79%, with operating and profit margins of 25.07% and 18.44%.
| Gross Margin | 43.79% |
| Operating Margin | 25.07% |
| Pretax Margin | 23.96% |
| Profit Margin | 18.44% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 25.07% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.60% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.25% |
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
ACLIF has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |