Accelleron Industries AG Statistics

Total Valuation

SWX:ACLN has a market cap or net worth of CHF 3.49 billion. The enterprise value is 3.73 billion.

Market Cap	3.49B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 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	n/a
Shares Outstanding	93.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.40%
Float	93.78M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 20.13. SWX:ACLN's PEG ratio is 1.37.

PE Ratio	22.66
Forward PE	20.13
PS Ratio	3.76
PB Ratio	11.59
P/TBV Ratio	17.30
P/FCF Ratio	21.66
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 23.17.

EV / Earnings	24.19
EV / Sales	4.02
EV / EBITDA	13.73
EV / EBIT	16.48
EV / FCF	23.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.40, so SWX:ACLN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.07%
50-Day Moving Average	42.47
200-Day Moving Average	44.06
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	319,874

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.36%.

Dividend Per Share	1.25
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.87%
Buyback Yield	-0.13%
Shareholder Yield	3.23%
Earnings Yield	4.42%
FCF Yield	4.62%

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

Scores

SWX:ACLN has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a