Accelleron Industries AG (ACLN) AI Stock Analysis

• Market Cap: CHF5.00B
• Dividend Yield: 2.35%
• Average Volume (3M): 174.41K
• Price to Earnings (P/E): 33.4
• Beta (1Y): 0.74
• Revenue Growth: 9.56%
• EPS Growth: 65.02%
• Country: CH
• Employees: 2,749
• Sector: Industrials
• Sector Strength: 87
• Industry: Aerospace & Defense
• EPS (TTM): 0.37
• Shares Outstanding: 94,500,000
• 10 Day Avg. Volume: 174,336
• 30 Day Avg. Volume: 174,405
• PEG Ratio: -1.45
• Price to Book (P/B): 6.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.62
• Enterprise Value/Market Cap: 0.42
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 4.46
• Enterprise Value/Ebitda: 2.60
• 1Y Price Target: CHF46.45
• Price Target Upside: -12.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 80 Outperform
• Price Target: CHF56.00 ▲(5.07%Upside)

Accelleron Industries AG's overall stock score of 80 is driven primarily by its impressive financial performance and positive earnings call sentiment. While the company demonstrates strong growth and strategic initiatives, the high P/E ratio indicates potential overvaluation. The technical indicators are mixed, showing positive trends but caution due to potential overbought conditions.

Accelleron Industries AG Business Overview & Revenue Model

Company Description

Accelleron Industries AG (ACLN) is a leading provider in the industrial sector, specializing in the design, development, and manufacturing of advanced turbocharging technologies. The company focuses on delivering high-performance solutions for marine, power, and rail industries, enhancing operational efficiency and reducing environmental impact. Accelleron is known for its innovative approach and commitment to sustainability, providing turbocharging systems that increase engine power output while optimizing fuel consumption and lowering emissions.

How the Company Makes Money

Accelleron Industries AG generates revenue primarily through the sale of its advanced turbocharging systems and services. The company's key revenue streams include the initial sale of turbocharging equipment to manufacturers in the marine, power, and rail industries, as well as ongoing maintenance and service contracts. These services ensure optimal performance and longevity of the equipment, providing a steady stream of income. Additionally, Accelleron may engage in strategic partnerships and collaborations with industry leaders to expand its market presence and leverage cutting-edge technology, contributing to its financial growth.

Accelleron Industries AG Financial Statement Overview

Summary

Accelleron Industries AG demonstrates strong financial health with significant revenue and cash flow growth, effective cost management, and stable leverage. The company has robust profitability margins and a balanced capital structure that supports its long-term growth strategy.

Income Statement

Accelleron Industries AG has shown robust revenue growth of 11.86% from 2023 to 2024, with a strong gross profit margin of 46.06% and an improved net profit margin of 16.63%. The company has also enhanced its EBIT margin to 23.26% and EBITDA margin to 26.81%, indicating efficient operational performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.57, showcasing a balanced approach to leveraging. The return on equity has improved to 51.28%, reflecting strong profitability relative to shareholder equity. The equity ratio is 26.89%, suggesting a stable balance between equity and total assets.

Cash Flow

Accelleron Industries AG exhibits strong cash flow management with a free cash flow growth rate of 62.97% from 2023 to 2024. The operating cash flow to net income ratio of 1.27 indicates effective conversion of income to cash. The free cash flow to net income ratio is 1.04, highlighting efficient cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.02B	914.86M	780.54M	756.47M	711.00M
	Gross Profit
471.18M	385.93M	352.82M	355.65M	305.00M
	EBIT
237.87M	141.31M	157.04M	185.58M	137.00M
	EBITDA
274.17M	171.43M	179.78M	209.09M	161.00M
	Net Income Common Stockholders
170.10M	101.21M	122.80M	138.51M	107.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
272.52M	234.06M	189.36M	73.18M	4.00M
	Total Assets
1.23B	1.21B	981.55M	686.09M	544.00M
	Total Debt
521.34M	518.62M	350.90M	123.18M	23.00M
	Net Debt
248.82M	284.56M	161.54M	50.00M	19.00M
	Total Liabilities
884.57M	903.90M	685.04M	379.04M	270.00M
	Stockholders Equity
331.85M	287.28M	283.78M	288.85M	253.00M
Cash Flow		Free Cash Flow
177.60M	108.99M	98.96M	134.43M	125.00M
	Operating Cash Flow
216.13M	145.19M	133.39M	163.28M	151.00M
	Investing Cash Flow
-97.18M	-128.96M	-34.09M	-27.76M	-25.00M
	Financing Cash Flow
-66.54M	19.61M	28.87M	-66.23M	-125.00M

Accelleron Industries AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 53.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ACLN, the sentiment is Positive. The current price of 53.3 is above the 20-day moving average (MA) of 48.83, above the 50-day MA of 44.21, and above the 200-day MA of 44.27, indicating a bullish trend. The MACD of 2.01 indicates Negative momentum. The RSI at 80.09 is Negative, neither overbought nor oversold. The STOCH value of 97.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ACLN.

Accelleron Industries AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACLN	80 Outperform	CHF5.00B	33.44	54.95%	2.35%	9.56%	65.02%
SUN	77 Outperform	CHF5.10B	19.52	22.45%	2.75%	7.58%	14.41%
BUCN	75 Outperform	CHF4.00B	17.67		2.81%	-11.73%	-35.55%
DKSH	71 Outperform	CHF4.14B	19.30		3.68%	0.25%	18.00%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
DOKA	59 Neutral	CHF3.04B	44.40		1.10%	2.72%	156.72%
GF	57 Neutral	CHF5.17B	24.13		2.14%	-3.33%	-8.90%

Accelleron Industries AG Corporate Events

Accelleron Industries AG Shareholders Approve Board Proposals and Capital Band Introduction

At the 2025 General Meeting, Accelleron Industries AG’s shareholders approved all Board proposals, including a significant increase in total distribution to CHF 1.25 per share and the re-election of all board members. The introduction of a capital band and amendments to the articles of association were also approved, reflecting the company’s strategic focus on enhancing shareholder value and governance. The approval of the 2024 sustainability report with 91% indicates strong support for the company’s non-financial initiatives, while the 57% approval of the compensation report suggests areas for further stakeholder engagement.

Accelleron Expands Fuel Injection Capabilities to Meet Decarbonization Demands

Accelleron’s subsidiary, OMT, is implementing a growth strategy in Italy, focusing on expanding production capacities and technological advancements in fuel injection systems. This initiative includes a significant investment of 80 million US dollars to double sales by 2029, driven by high demand for dual-fuel systems essential for the decarbonization of the shipping industry. The strategy involves increasing capacity at the Turin factory, constructing a new technology center, and expanding the Brescia facility, positioning OMT to meet growing market demands. These efforts align with the industry’s commitment to decarbonization, as new fuels and efficiency measures are crucial for reducing CO2 emissions.