Accelleron Industries AG (SWX: ACLN)

Accelleron Industries AG Statistics

Total Valuation

Accelleron Industries AG has a market cap or net worth of CHF 4.33 billion. The enterprise value is 4.61 billion.

Market Cap	4.33B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Accelleron Industries AG has 93.80 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	93.80M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.71%
Float	93.78M

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 24.39. Accelleron Industries AG's PEG ratio is 1.27.

PE Ratio	33.80
Forward PE	24.39
PS Ratio	4.96
PB Ratio	18.00
P/TBV Ratio	25.46
P/FCF Ratio	36.72
P/OCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 39.12.

EV / Earnings	35.98
EV / Sales	5.28
EV / EBITDA	18.42
EV / EBIT	22.03
EV / FCF	39.12

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.72.

Current Ratio	2.27
Quick Ratio	1.45
Debt / Equity	1.72
Debt / EBITDA	1.77
Debt / FCF	3.75
Interest Coverage	47.48

Financial Efficiency

Return on equity (ROE) is 54.81% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	54.81%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	27.88%
Revenue Per Employee	359,179
Profits Per Employee	52,740
Employee Count	2,519
Asset Turnover	0.89
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks. The beta is 0.43, so Accelleron Industries AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+69.71%
50-Day Moving Average	47.40
200-Day Moving Average	42.44
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	231,159

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 873.16 million and earned 128.21 million in profits. Earnings per share was 1.37.

Revenue	873.16M
Gross Profit	385.40M
Operating Income	209.40M
Pretax Income	169.20M
Net Income	128.21M
EBITDA	239.53M
EBIT	209.40M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 175.53 million in cash and 442.29 million in debt, giving a net cash position of -266.77 million or -2.84 per share.

Cash & Cash Equivalents	175.53M
Total Debt	442.29M
Net Cash	-266.77M
Net Cash Per Share	-2.84
Equity (Book Value)	257.05M
Book Value Per Share	2.56
Working Capital	364.69M

Cash Flow

In the last 12 months, operating cash flow was 150.02 million and capital expenditures -32.09 million, giving a free cash flow of 117.93 million.

Operating Cash Flow	150.02M
Capital Expenditures	-32.09M
Free Cash Flow	117.93M
FCF Per Share	1.26

Margins

Gross margin is 44.14%, with operating and profit margins of 23.98% and 14.68%.

Gross Margin	44.14%
Operating Margin	23.98%
Pretax Margin	19.38%
Profit Margin	14.68%
EBITDA Margin	27.43%
EBIT Margin	23.98%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.85
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.93%
Buyback Yield	-0.15%
Shareholder Yield	1.71%
Earnings Yield	2.96%
FCF Yield	2.72%

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

Accelleron Industries AG has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a