Switzerland · Delayed Price · Currency is CHF Accelleron Industries AG Statistics
Total Valuation
SWX:ACLN has a market cap or net worth of CHF 6.31 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:ACLN has 93.90 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 93.90M |
| Shares Outstanding | 93.90M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 39.14% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 33.83. SWX:ACLN's PEG ratio is 2.24.
| PE Ratio | 40.64 |
| Forward PE | 33.83 |
| PS Ratio | 7.05 |
| PB Ratio | 21.73 |
| P/TBV Ratio | 35.29 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 28.39 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 35.73.
| EV / Earnings | 42.34 |
| EV / Sales | 7.34 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 30.30 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.20 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.55 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 63.08% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 63.08% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | 316,376 |
| Profits Per Employee | 54,868 |
| Employee Count | 2,906 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SWX:ACLN has paid 41.89 million in taxes.
| Income Tax | 41.89M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +51.49% in the last 52 weeks. The beta is 0.23, so SWX:ACLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.49% |
| 50-Day Moving Average | 66.59 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 202,258 |
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 894.71 million and earned 155.17 million in profits. Earnings per share was 1.65.
| Revenue | 894.71M |
| Gross Profit | 401.80M |
| Operating Income | 216.78M |
| Pretax Income | 205.23M |
| Net Income | 155.17M |
| EBITDA | 248.94M |
| EBIT | 216.78M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 226.37 million in cash and 468.19 million in debt, giving a net cash position of -241.82 million or -2.58 per share.
| Cash & Cash Equivalents | 226.37M |
| Total Debt | 468.19M |
| Net Cash | -241.82M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 290.45M |
| Book Value Per Share | 2.91 |
| Working Capital | 388.07M |
Cash Flow
In the last 12 months, operating cash flow was 222.30 million and capital expenditures -38.44 million, giving a free cash flow of 183.86 million.
| Operating Cash Flow | 222.30M |
| Capital Expenditures | -38.44M |
| Free Cash Flow | 183.86M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 44.91%, with operating and profit margins of 24.23% and 17.34%.
| Gross Margin | 44.91% |
| Operating Margin | 24.23% |
| Pretax Margin | 22.94% |
| Profit Margin | 17.34% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 24.23% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.91% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |