Accelleron Industries AG (ACLN) AI Stock Analysis

• Market Cap: $6.74B
• Dividend Yield: 1.7%
• Average Volume (3M): 208.84K
• Price to Earnings (P/E): 45.1
• Beta (1Y): 0.73
• Revenue Growth: 9.56%
• EPS Growth: 65.02%
• Country: CH
• Employees: 2,749
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 0.35
• Shares Outstanding: 94,500,000
• 10 Day Avg. Volume: 285,828
• 30 Day Avg. Volume: 208,838
• PEG Ratio: 1.48
• Price to Book (P/B): 24.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 61.61
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 3.34
• Enterprise Value/Gross Profit: 55.98
• Enterprise Value/Ebitda: 13.43
• 1Y Price Target: $56.47
• Price Target Upside: -23.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 77 Outperform
• Price Target: CHF71.00 ▼(-3.60%Downside)

Accelleron Industries AG's overall stock score is driven by its strong financial performance and positive earnings call sentiment. The company's expansion strategy and impressive market share in key segments are notable strengths. However, technical indicators suggest the stock is overbought, posing near-term risks. Valuation metrics also indicate potential overvaluation, which might limit upside potential.

Positive Factors

Growth

The exceptionally strong H1 growth of 20.1% in constant currency confirms very bullish feedback from a recent site visit.

Market Demand

Growth was carried by continued market share gains in turbochargers and high market demand for marine services.

Revenue Guidance

Management raises the FY25 revenue guidance by 12.5% at mid-point and now expects total revenue to increase by 16-19% in constant currency.

Negative Factors

Capacity Constraints

Management expects top-line growth of 4-6% as capacity constraints in the marine business start to normalize.

High Speed Shortfall

There was a shortfall in High Speed by 7% compared to consensus.

Net Income

Net income was 1.6% below VA consensus.

Accelleron Industries AG Business Overview & Revenue Model

Company Description

Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and digital solutions worldwide. Its products are used in marine, energy, and rail/off-highway industries worldwide. The company is headquartered in Baden, Switzerland.

How the Company Makes Money

Accelleron Industries AG generates revenue through the sale of its high-performance turbochargers and related services. The company’s key revenue streams include the manufacturing and distribution of turbocharging systems, maintenance and support services, and the sale of spare parts. These offerings cater to various industries, including marine, energy, and rail transport, where Accelleron’s technology is employed to improve engine performance and compliance with environmental regulations. Additionally, significant partnerships with engine manufacturers and service agreements with major operators contribute to steady revenue inflows, ensuring a reliable customer base and recurring income through long-term contracts.

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 showcases robust profitability margins and a balanced capital structure, supporting 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
EBITDA	274.17M	171.43M	179.78M	209.09M	161.00M
Net Income	170.10M	101.21M	122.80M	138.51M	107.00M
Balance Sheet
Total Assets	1.23B	1.21B	981.55M	686.09M	544.00M
Cash, Cash Equivalents and Short-Term Investments	272.52M	234.06M	189.36M	73.18M	4.00M
Total Debt	521.34M	518.62M	350.90M	123.18M	23.00M
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: 73.65
• 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 73.65 is above the 20-day moving average (MA) of 64.04, above the 50-day MA of 56.56, and above the 200-day MA of 47.23, indicating a bullish trend. The MACD of 4.88 indicates Negative momentum. The RSI at 92.08 is Negative, neither overbought nor oversold. The STOCH value of 91.08 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	77 Outperform	$6.74B	45.11	54.95%	1.70%	9.56%	65.02%
BUCN	75 Outperform	CHF4.12B	18.26		2.73%	-11.64%	-24.17%
Sector *	71 Outperform	¥264.85B	14.09	8.47%	2.87%	6.39%	13.10%
DKSH	68 Neutral	CHF3.78B	19.35		4.11%	2.66%	2.91%
GF	61 Neutral	CHF5.19B	18.71		2.13%	-24.42%	32.48%
DOKA	59 Neutral	CHF3.21B	47.56		1.03%	2.72%	156.72%
SULZF	―	$6.37B	20.63	23.37%	2.65%	―	―

Accelleron Industries AG Corporate Events

Accelleron Industries AG Raises 2025 Revenue Forecast Amid Strong Growth

Accelleron Industries AG has raised its revenue forecast for 2025 following a strong first half of the year, marked by a 20.1% increase in revenue at constant exchange rates. The growth is attributed to market share gains in turbochargers and high demand for maritime services and power generation solutions. The company expects continued positive momentum in the shipping and energy markets, projecting a currency-adjusted revenue growth of 16-19% for the full year. The operational EBITA margin forecast remains at 25-26%, reflecting confidence in sustained profitability despite geopolitical uncertainties.

The most recent analyst rating on (CH:ACLN) stock is a Hold with a CHF44.60 price target. To see the full list of analyst forecasts on Accelleron Industries AG stock, see the CH:ACLN Stock Forecast page.

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.