u-blox Holding AG (SWX:UBXN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
134.40
0.00 (0.00%)
Inactive · Last trade price on May 15, 2026

u-blox Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
292.48262.88576.91623.85414.06333.51
Revenue Growth
11.26%-54.43%-7.52%50.67%24.15%-13.40%
Gross Profit
143.13120.1253.89306.76193.56150.43
Operating Income
-64.91-81.1762.03121.7825.019.31
Net Income
-109.38-88.91-8.63101.7715.33-64.63
Earnings Per Share
-14.74-12.07-1.2114.342.21-9.32
EPS Growth
---548.93%--

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other EMEA
56.17109.05111.4889.3874.47
Switzerland
0.281.733.041.751.87
Germany
13.4828.8124.6817.814.73
Other America
16.3234.0848.4920.611.5
United States of America
27.2276.7490.866.6559.77
Other Asia Pacific
75.67233.74221.71111.9378.36
China
73.7592.77123.66105.9692.81
Total
262.88576.91623.85414.06333.51

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
100.7490.95126.88137.7583.7594.37
Total Debt
25.729.6672.5895.0592.63153.67
Net Cash (Debt)
75.0361.2854.3142.7-8.89-59.3
Net Cash Growth
22.44%12.85%27.20%---
Net Cash Per Share
10.118.327.626.01-1.28-8.55

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
6.5236.7559.17117.3297.6939.52
Capital Expenditures
-1.53-3.69-7.13-7.84-6.19-4.35
Free Cash Flow
4.9833.0752.04109.4891.535.17
Free Cash Flow Growth
-84.93%-36.47%-52.46%19.65%160.14%-50.32%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.94%45.68%44.01%49.17%46.75%45.11%
Operating Margin
-22.19%-30.88%10.75%19.52%6.04%2.79%
Pretax Margin
-32.67%-39.77%-2.17%19.26%5.09%-23.70%
Profit Margin
-37.40%-33.82%-1.50%16.31%3.70%-19.38%
FCF Margin
1.70%12.58%9.02%17.55%22.10%10.55%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.0002.0001.300
Dividend Per Share Growth
-50.00%53.85%-
Dividend Yield
1.01%1.87%1.93%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---7.5731.88-
Forward PE
--13.609.6721.1925.16
P/FCF Ratio
208.2416.3113.657.045.3411.61
PS Ratio
3.552.051.231.241.181.22