Accelleron Industries AG Statistics
Total Valuation
SWX:ACLN has a market cap or net worth of CHF 7.16 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SWX:ACLN has 94.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 94.05M |
| Shares Outstanding | 94.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.22% |
| Float | 93.99M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 28.62. SWX:ACLN's PEG ratio is 1.79.
| PE Ratio | 33.16 |
| Forward PE | 28.62 |
| PS Ratio | 6.36 |
| PB Ratio | 19.47 |
| P/TBV Ratio | 28.01 |
| P/FCF Ratio | 40.65 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 42.26.
| EV / Earnings | 34.47 |
| EV / Sales | 6.61 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 25.51 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.40 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.65 |
| Interest Coverage | 84.66 |
Financial Efficiency
Return on equity (ROE) is 68.26% and return on invested capital (ROIC) is 37.45%.
| Return on Equity (ROE) | 68.26% |
| Return on Assets (ROA) | 15.39% |
| Return on Invested Capital (ROIC) | 37.45% |
| Return on Capital Employed (ROCE) | 32.49% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 359,115 |
| Profits Per Employee | 68,890 |
| Employee Count | 3,219 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SWX:ACLN has paid 53.73 million in taxes.
| Income Tax | 53.73M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.39, so SWX:ACLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 76.10 |
| 200-Day Moving Average | 74.10 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 210,554 |
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 1.13 billion and earned 215.83 million in profits. Earnings per share was 2.29.
| Revenue | 1.13B |
| Gross Profit | 496.54M |
| Operating Income | 291.67M |
| Pretax Income | 279.86M |
| Net Income | 215.83M |
| EBITDA | 322.91M |
| EBIT | 291.67M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 204.32 million in cash and 466.09 million in debt, with a net cash position of -261.78 million or -2.78 per share.
| Cash & Cash Equivalents | 204.32M |
| Total Debt | 466.09M |
| Net Cash | -261.78M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 367.51M |
| Book Value Per Share | 3.68 |
| Working Capital | 442.50M |
Cash Flow
In the last 12 months, operating cash flow was 230.93 million and capital expenditures -54.86 million, giving a free cash flow of 176.07 million.
| Operating Cash Flow | 230.93M |
| Capital Expenditures | -54.86M |
| Depreciation & Amortization | 31.29M |
| Net Borrowing | -1.68M |
| Free Cash Flow | 176.07M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 44.13%, with operating and profit margins of 25.92% and 19.18%.
| Gross Margin | 44.13% |
| Operating Margin | 25.92% |
| Pretax Margin | 24.87% |
| Profit Margin | 19.18% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 25.92% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.46% |
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 |
Analyst Forecast
The average price target for SWX:ACLN is 83.78, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.78 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.92% |
| EPS Growth Forecast (3Y) | 14.00% |
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 7.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 7 |