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Accelleron Industries AG (CH:ACLN)
:ACLN
Switzerland Market
ACLN
Accelleron Industries AG
RESEARCH TOOLSreports

Accelleron Industries AG (ACLN) Ratios

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13 Followers

Accelleron Industries AG Ratios

CH:ACLN's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, CH:ACLN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.63 2.55 2.33 2.15
Quick Ratio
 1.81 1.81 1.74 1.57 1.50
Cash Ratio
 0.95 0.95 0.91 0.72 0.66
Solvency Ratio
 0.24 0.27 0.23 0.15 0.21
Operating Cash Flow Ratio
 0.71 0.76 0.72 0.44 0.47
Short-Term Operating Cash Flow Coverage
 23.84 25.62 66.15 80.53 0.00
Net Current Asset Value
$ -60.37M$ -60.37M$ -118.72M$ -140.57M$ -70.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.43 0.36
Debt-to-Equity Ratio
 1.24 1.24 1.57 1.81 1.24
Debt-to-Capital Ratio
 0.55 0.55 0.61 0.64 0.55
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.59 0.62 0.53
Financial Leverage Ratio
 3.23 3.23 3.72 4.20 3.46
Debt Service Coverage Ratio
 21.75 25.63 14.84 24.32 275.84
Interest Coverage Ratio
 313.35 1.03K 19.69 34.23 282.95
Debt to Market Cap
 0.06 0.08 0.10 0.16 0.17
Interest Debt Per Share
 6.29 6.28 5.69 5.58 3.75
Net Debt to EBITDA
 0.72 0.66 0.91 1.66 0.90
Profitability Margins
Gross Profit Margin
43.79%43.79%46.08%42.18%45.20%
EBIT Margin
23.92%23.73%23.26%15.45%20.12%
EBITDA Margin
25.42%26.85%26.81%18.74%23.03%
Operating Profit Margin
23.87%23.73%23.26%15.45%20.12%
Pretax Profit Margin
23.96%23.96%22.08%14.99%20.05%
Net Profit Margin
18.44%18.44%16.64%11.06%15.73%
Continuous Operations Profit Margin
19.30%19.30%17.54%12.02%16.63%
Net Income Per EBT
76.98%76.98%75.33%73.78%78.48%
EBT Per EBIT
100.38%100.94%94.92%97.08%99.65%
Return on Assets (ROA)
15.20%15.85%13.79%8.39%12.51%
Return on Equity (ROE)
57.04%51.17%51.26%35.23%43.27%
Return on Capital Employed (ROCE)
25.97%26.93%25.50%16.06%22.59%
Return on Invested Capital (ROIC)
20.72%21.48%20.01%12.68%18.55%
Return on Tangible Assets
16.45%17.15%15.13%9.00%12.65%
Earnings Yield
2.48%3.35%3.53%3.46%6.33%
Efficiency Ratios
Receivables Turnover
 4.31 4.50 4.36 4.15 3.52
Payables Turnover
 4.80 5.01 4.98 3.45 3.27
Inventory Turnover
 2.33 2.43 2.28 2.11 2.32
Fixed Asset Turnover
 4.35 4.54 4.29 4.10 4.40
Asset Turnover
 0.82 0.86 0.83 0.76 0.80
Working Capital Turnover Ratio
 2.32 2.47 2.27 2.39 3.55
Cash Conversion Cycle
 165.52 158.72 170.65 155.30 149.54
Days of Sales Outstanding
 84.64 81.17 83.77 87.85 103.67
Days of Inventory Outstanding
 156.90 150.46 160.18 173.38 157.43
Days of Payables Outstanding
 76.03 72.91 73.29 105.93 111.56
Operating Cycle
 241.54 231.63 243.95 261.23 261.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 3.04 2.30 1.55 1.42
Free Cash Flow Per Share
 2.22 2.39 1.89 1.16 1.06
CapEx Per Share
 0.61 0.66 0.41 0.39 0.37
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.82 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 1.36 1.35 1.71 1.29 3.87
Capital Expenditure Coverage Ratio
 4.63 4.64 5.61 4.01 3.87
Operating Cash Flow Coverage Ratio
 0.45 0.48 0.41 0.28 0.38
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.21 0.16 0.17
Free Cash Flow Yield
2.21%3.07%3.68%3.72%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.32 29.88 28.35 28.93 15.81
Price-to-Sales (P/S) Ratio
 7.44 5.51 4.72 3.20 2.49
Price-to-Book (P/B) Ratio
 19.78 15.29 14.53 10.19 6.84
Price-to-Free Cash Flow (P/FCF) Ratio
 45.27 32.54 27.16 26.87 19.62
Price-to-Operating Cash Flow Ratio
 35.49 25.52 22.32 20.17 14.56
Price-to-Earnings Growth (PEG) Ratio
 2.05 0.68 0.42 -1.65 -1.45
Price-to-Fair Value
 19.78 15.29 14.53 10.19 6.84
Enterprise Value Multiple
 29.97 21.18 18.50 18.74 11.70
Enterprise Value
 9.66B 7.52B 5.07B 3.21B 2.10B
EV to EBITDA
 29.96 21.18 18.50 18.74 11.70
EV to Sales
 7.62 5.69 4.96 3.51 2.69
EV to Free Cash Flow
 46.37 33.58 28.56 29.48 21.25
EV to Operating Cash Flow
 36.36 26.34 23.47 22.13 15.77
Tangible Book Value Per Share
 4.06 4.06 2.56 2.35 3.05
Shareholders’ Equity Per Share
 5.08 5.08 3.54 3.06 3.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.20 0.17
Revenue Per Share
 13.51 14.09 10.90 9.76 8.33
Net Income Per Share
 2.49 2.60 1.81 1.08 1.31
Tax Burden
 0.77 0.77 0.75 0.74 0.78
Interest Burden
 1.00 1.01 0.95 0.97 1.00
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.00 0.00 0.17 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.11 1.17 1.21 1.32 1.03
Currency in USD