Switzerland · Delayed Price · Currency is CHF Accelleron Industries AG Statistics
Total Valuation
SWX:ACLN has a market cap or net worth of CHF 7.50 billion. The enterprise value is 7.70 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:ACLN has 93.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 93.90M |
| Shares Outstanding | 93.90M |
| 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 40.63 and the forward PE ratio is 33.95. SWX:ACLN's PEG ratio is 1.92.
| PE Ratio | 40.63 |
| Forward PE | 33.95 |
| PS Ratio | 7.49 |
| PB Ratio | 18.99 |
| P/TBV Ratio | 26.28 |
| P/FCF Ratio | 44.24 |
| P/OCF Ratio | 34.70 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 45.43.
| EV / Earnings | 41.71 |
| EV / Sales | 7.69 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 30.69 |
| EV / FCF | 45.43 |
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 | 319,682 |
| Profits Per Employee | 58,954 |
| Employee Count | 3,219 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SWX:ACLN has paid 46.66 million in taxes.
| Income Tax | 46.66M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +77.16% in the last 52 weeks. The beta is 0.31, so SWX:ACLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +77.16% |
| 50-Day Moving Average | 71.08 |
| 200-Day Moving Average | 65.87 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 197,655 |
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 1.00 billion and earned 184.70 million in profits. Earnings per share was 1.97.
| Revenue | 1.00B |
| Gross Profit | 438.54M |
| Operating Income | 251.05M |
| Pretax Income | 239.93M |
| Net Income | 184.70M |
| EBITDA | 282.29M |
| EBIT | 251.05M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 282.28 million in cash and 467.65 million in debt, with a net cash position of -185.37 million or -1.97 per share.
| Cash & Cash Equivalents | 282.28M |
| Total Debt | 467.65M |
| Net Cash | -185.37M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 395.10M |
| Book Value Per Share | 4.03 |
| Working Capital | 482.37M |
Cash Flow
In the last 12 months, operating cash flow was 216.22 million and capital expenditures -46.63 million, giving a free cash flow of 169.59 million.
| Operating Cash Flow | 216.22M |
| Capital Expenditures | -46.63M |
| Free Cash Flow | 169.59M |
| FCF Per Share | 1.81 |
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 1.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.60% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.26% |
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
SWX:ACLN has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |