Accelleron Industries AG (SWX:ACLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.10
-0.05 (-0.07%)
Aug 14, 2026, 5:31 PM CET

Accelleron Industries AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2631,2631,023914.86780.54756.47
Revenue Growth
12.27%23.53%11.77%17.21%3.18%6.40%
Gross Profit
553.05553.05471.18385.93352.82355.65
Operating Income
316.6316.6249.73151.53194.04185.58
Net Income
232.93232.93170.1101.21122.8138.51
Earnings Per Share
2.482.481.811.081.311.48
EPS Growth
19.29%37.02%67.68%-17.59%-11.34%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
High Speed
333.53333.53249249.94213.83205.89
Medium & Low Speed
929.56929.56773.53664.92566.71550.58
Total
1,2631,2631,023914.86780.54756.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.99355.99272.52234.06189.3673.18
Total Debt
589.76589.76521.34518.62350.9123.18
Net Cash (Debt)
-233.78-233.78-248.82-284.56-161.54-50
Net Cash Growth
------
Net Cash Per Share
-2.49-2.49-2.65-3.03-1.72-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.68272.68216.13145.19133.39163.28
Capital Expenditures
-58.8-58.8-38.52-36.2-34.43-28.86
Free Cash Flow
213.88213.88177.6108.9998.96134.43
Free Cash Flow Growth
-7.49%20.42%62.95%10.13%-26.38%7.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.79%43.79%46.08%42.19%45.20%47.02%
Operating Margin
25.07%25.07%24.42%16.56%24.86%24.53%
Pretax Margin
23.96%23.96%22.08%14.99%20.05%24.35%
Profit Margin
18.44%18.44%16.63%11.06%15.73%18.31%
FCF Margin
16.93%16.93%17.37%11.91%12.68%17.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.8921.3791.0090.789
Dividend Per Share Growth
20.00%37.13%36.65%27.86%-
Dividend Yield
2.00%2.48%2.80%3.46%4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1931.2928.4228.8915.93-
Forward PE
31.3230.3723.9419.2016.26-
P/FCF Ratio
41.5834.0827.2226.8319.77-
PS Ratio
7.045.774.733.202.51-