Switzerland · Delayed Price · Currency is CHF Accelleron Industries AG Statistics
Total Valuation
SWX:ACLN has a market cap or net worth of CHF 6.35 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.59B |
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
SWX:ACLN has 93.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 93.80M |
| Shares Outstanding | 93.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.62% |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 41.25 and the forward PE ratio is 37.28. SWX:ACLN's PEG ratio is 3.25.
| PE Ratio | 41.25 |
| Forward PE | 37.28 |
| PS Ratio | 6.85 |
| PB Ratio | 20.05 |
| P/TBV Ratio | 31.50 |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 40.94.
| EV / Earnings | 42.74 |
| EV / Sales | 7.11 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 29.11 |
| EV / FCF | 40.94 |
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 | 327,649 |
| Profits Per Employee | 54,505 |
| Employee Count | 2,906 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SWX:ACLN has paid 42.08 million in taxes.
| Income Tax | 42.08M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.46, so SWX:ACLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 93.72 |
| Average Volume (20 Days) | 189,452 |
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, SWX:ACLN had revenue of CHF 926.59 million and earned 154.14 million in profits. Earnings per share was 1.64.
| Revenue | 926.59M |
| Gross Profit | 426.98M |
| Operating Income | 226.30M |
| Pretax Income | 204.61M |
| Net Income | 154.14M |
| EBITDA | 259.20M |
| EBIT | 226.30M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 246.95 million in cash and 473.92 million in debt, giving a net cash position of -226.97 million or -2.42 per share.
| Cash & Cash Equivalents | 246.95M |
| Total Debt | 473.92M |
| Net Cash | -226.97M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 316.43M |
| Book Value Per Share | 3.21 |
| Working Capital | 421.42M |
Cash Flow
In the last 12 months, operating cash flow was 195.85 million and capital expenditures -34.91 million, giving a free cash flow of 160.94 million.
| Operating Cash Flow | 195.85M |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 160.94M |
| FCF Per Share | 1.72 |
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 1.25, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.54% |
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
SWX:ACLN has an Altman Z-Score of 5.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 8 |