Accelleron Industries AG Statistics

Total Valuation

Accelleron Industries AG has a market cap or net worth of CHF 4.07 billion. The enterprise value is 4.33 billion.

Market Cap	4.07B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Accelleron Industries AG has 93.76 million shares outstanding. The number of shares has increased by 1.74% in one year.

Shares Outstanding	93.76M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.35%
Float	93.74M

Valuation Ratios

The trailing PE ratio is 47.79 and the forward PE ratio is 25.97. Accelleron Industries AG's PEG ratio is 1.35.

PE Ratio	47.79
Forward PE	25.97
PS Ratio	5.29
PB Ratio	16.84
P/FCF Ratio	44.38
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 47.13.

EV / Earnings	50.76
EV / Sales	5.62
EV / EBITDA	19.76
EV / EBIT	23.49
EV / FCF	47.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 171.22.

Current Ratio	2.33
Quick Ratio	1.45
Debt / Equity	171.22
Debt / EBITDA	1.99
Debt / FCF	4.76
Interest Coverage	52.97

Financial Efficiency

Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	36.69%
Return on Assets (ROA)	12.49%
Return on Capital (ROIC)	18.61%
Revenue Per Employee	316,893
Profits Per Employee	35,057
Employee Count	2,519
Asset Turnover	0.84
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.51%
50-Day Moving Average	40.94
200-Day Moving Average	33.37
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	151,577

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, Accelleron Industries AG had revenue of CHF 770.37 million and earned 85.22 million in profits. Earnings per share was 0.91.

Revenue	770.37M
Gross Profit	324.98M
Operating Income	184.13M
Pretax Income	115.51M
Net Income	85.22M
EBITDA	209.50M
EBIT	184.13M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 197.09 million in cash and 436.71 million in debt, giving a net cash position of -239.62 million or -2.56 per share.

Cash & Cash Equivalents	197.09M
Total Debt	436.71M
Net Cash	-239.62M
Net Cash Per Share	-2.56
Equity (Book Value)	255.06M
Book Value Per Share	2.58
Working Capital	367.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.26 million and capital expenditures -30.49 million, giving a free cash flow of 91.78 million.

Operating Cash Flow	122.26M
Capital Expenditures	-30.49M
Free Cash Flow	91.78M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 23.90% and 11.06%.

Gross Margin	42.18%
Operating Margin	23.90%
Pretax Margin	14.99%
Profit Margin	11.06%
EBITDA Margin	27.20%
EBIT Margin	23.90%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.85
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.30%
Buyback Yield	-1.74%
Shareholder Yield	0.22%
Earnings Yield	2.09%
FCF Yield	2.25%

Dividend Details

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