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Accelleron Industries AG (CH:ACLN)
:ACLN
RESEARCH TOOLSreports
Total Valuation
Accelleron Industries AG has a market cap or net worth of CHF4.96B. The enterprise value is CHF2.10B.
Market CapCHF4.96B
Enterprise ValueCHF2.10B
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 Institutions0.06%
Financial Efficiency
Accelleron Industries AG’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 20.01%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.01%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee371.96K
Profits Per Employee65.24K
Employee Count2,749
Asset Turnover0.83
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Accelleron Industries AG is 28.35. Accelleron Industries AG’s PEG ratio is -1.45.
PE Ratio28.35
PS Ratio0.00
PB Ratio6.84
Price to Fair Value14.53
Price to FCF19.62
Price to Operating Cash Flow14.56
PEG Ratio-1.45
Income Statement
In the last 12 months, Accelleron Industries AG had revenue of 1.02B and earned 170.10M in profits. Earnings per share was 1.81.
Revenue1.02B
Gross Profit471.18M
Operating Income237.87M
Pretax Income225.79M
Net Income170.10M
EBITDA274.17M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 216.13M and capital expenditures -38.52M, giving a free cash flow of 177.60M billion.
Operating Cash Flow216.13M
Free Cash Flow177.60M
Free Cash Flow per Share1.88
Dividends & Yields
Accelleron Industries AG pays an annual dividend of CHF0.86, resulting in a dividend yield of 2.36%
Dividend Per ShareCHF0.86
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change57.24%
50-Day Moving Average44.21
200-Day Moving Average44.27
Relative Strength Index (RSI)80.09
Average Volume (3m)169.69K
Important Dates
Accelleron Industries AG upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Accelleron Industries AG as a current ratio of 2.55, with Debt / Equity ratio of 123.65%
Current Ratio2.55
Quick Ratio1.74
Debt to Market Cap0.10
Net Debt to EBITDA0.91
Interest Coverage Ratio19.69
Taxes
In the past 12 months, Accelleron Industries AG has paid 46.44M in taxes.
Income Tax46.44M
Effective Tax Rate0.21
Enterprise Valuation
Accelleron Industries AG EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 28.56.
EV to Sales4.96
EV to EBITDA18.50
EV to Free Cash Flow28.56
EV to Operating Cash Flow23.47
Balance Sheet
Accelleron Industries AG has CHF272.52M in cash and marketable securities with $521.34M in debt, giving a net cash position of CHF248.82M billion.
Cash & Marketable SecuritiesCHF272.52M
Total Debt$521.34M
Net CashCHF248.82M
Net Cash Per ShareCHF2.63
Tangible Book Value Per ShareCHF2.56
Margins
Gross margin is 45.20%, with operating margin of 23.26%, and net profit margin of 16.64%.
Gross Margin45.20%
Operating Margin23.26%
Pretax Margin22.08%
Net Profit Margin16.64%
EBITDA Margin26.81%
EBIT Margin23.26%
Analyst Forecast
The average price target for Accelleron Industries AG is CHF46.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF46.44
Price Target Upside-12.87% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast9.56%
EPS Growth Forecast65.02%