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Accelleron Industries AG (CH:ACLN)
:ACLN
Total Valuation
Accelleron Industries AG has a market cap or net worth of CHF7.17B. The enterprise value is CHF9.35B.
Market CapCHF7.17B
Enterprise ValueCHF9.35B
Share Statistics
Accelleron Industries AG has 94,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,500,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Accelleron Industries AG’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee481.33K
Profits Per Employee88.76K
Employee Count2,749
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Accelleron Industries AG is 29.9. Accelleron Industries AG’s PEG ratio is 0.68.
PE Ratio29.9
PS Ratio5.51
PB Ratio15.29
Price to Fair Value15.29
Price to FCF32.54
Price to Operating Cash Flow34.30
PEG Ratio0.68
Income Statement
In the last 12 months, Accelleron Industries AG had revenue of 1.32B and earned 244.01M in profits. Earnings per share was 2.60.
Revenue1.32B
Gross Profit579.36M
Operating Income314.02M
Pretax Income316.97M
Net Income244.01M
EBITDA355.30M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 265.81M and capital expenditures -57.40M, giving a free cash flow of 208.41M billion.
Operating Cash Flow265.81M
Free Cash Flow208.41M
Free Cash Flow per Share2.21
Dividends & Yields
Accelleron Industries AG pays an annual dividend of CHF1.25, resulting in a dividend yield of 1.98%
Dividend Per ShareCHF1.25
Dividend Yield1.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change74.02%
50-Day Moving Average70.22
200-Day Moving Average65.42
Relative Strength Index (RSI)59.17
Average Volume (3m)189.77K
Important Dates
Accelleron Industries AG upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Accelleron Industries AG as a current ratio of 2.63, with Debt / Equity ratio of 123.58%
Current Ratio2.63
Quick Ratio1.81
Debt to Market Cap0.08
Net Debt to EBITDA0.66
Interest Coverage Ratio1.03K
Taxes
In the past 12 months, Accelleron Industries AG has paid 61.64M in taxes.
Income Tax61.64M
Effective Tax Rate0.19
Enterprise Valuation
Accelleron Industries AG EV to EBITDA ratio is 21.18, with an EV/FCF ratio of 33.58.
EV to Sales5.69
EV to EBITDA21.18
EV to Free Cash Flow33.58
EV to Operating Cash Flow26.34
Balance Sheet
Accelleron Industries AG has CHF355.75M in cash and marketable securities with CHF589.37M in debt, giving a net cash position of -CHF233.62M billion.
Cash & Marketable SecuritiesCHF355.75M
Total DebtCHF589.37M
Net Cash-CHF233.62M
Net Cash Per Share-CHF2.47
Tangible Book Value Per ShareCHF4.06
Margins
Gross margin is 43.79%, with operating margin of 23.73%, and net profit margin of 18.44%.
Gross Margin43.79%
Operating Margin23.73%
Pretax Margin23.96%
Net Profit Margin18.44%
EBITDA Margin26.85%
EBIT Margin23.73%
Analyst Forecast
The average price target for Accelleron Industries AG is CHF66.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF66.76
Price Target Upside-10.39% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast13.05%
EPS Growth Forecast33.33%