u-blox Holding AG (UBXN) AI Stock Analysis

• Market Cap: $1.02B
• Dividend Yield: N/A
• Average Volume (3M): 80.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -27.51%
• EPS Growth: -36.15%
• Country: CH
• Employees: 1,150
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -6.51
• Shares Outstanding: 7,730,394
• 10 Day Avg. Volume: 171,707
• 30 Day Avg. Volume: 80,009
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 83.00
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 2.52
• Enterprise Value/Gross Profit: 4.80
• Enterprise Value/Ebitda: -15.01
• 1Y Price Target: $136.43
• Price Target Upside: 1.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: CHF140.00 ▲(4.01% Upside)

u-blox Holding AG's stock score is primarily influenced by its financial instability and valuation challenges, despite positive technical indicators and optimistic earnings call highlights. The company's strategic initiatives and revenue growth are promising, but profitability and cash flow issues need addressing.

Positive Factors

Revenue Growth

The strong revenue growth in key segments like automotive and industrial indicates robust demand and effective market positioning, supporting long-term business expansion.

Strategic Focus

By divesting non-core operations, u-blox can concentrate resources on its strengths in positioning and wireless technologies, enhancing competitive advantage and operational efficiency.

Operational Efficiency

Significant reduction in operational expenses reflects improved cost management, which can lead to better profitability and cash flow generation over time.

Negative Factors

Financial Instability

Persistent financial instability, marked by declining revenues and negative margins, poses risks to long-term sustainability and limits the company's ability to invest in growth.

High R&D Expenditure

While essential for innovation, high R&D costs can strain financial resources, impacting profitability and potentially limiting investment in other strategic areas.

Leverage Risks

The combination of manageable debt and declining equity raises concerns about financial leverage, which could affect the company's ability to withstand economic downturns.

u-blox Holding AG Business Overview & Revenue Model

Company Description

u-blox Holding AG (UBXN) is a leading global provider of positioning and wireless communication technologies. The company specializes in developing chips and modules for applications in automotive, industrial, and consumer markets. Its core products include Global Navigation Satellite System (GNSS) modules, cellular communication modules, and short-range radio technologies, which enable devices to connect and communicate effectively in various environments.

How the Company Makes Money

u-blox generates revenue primarily through the sale of its hardware products, including chips and modules for GNSS and wireless communication. The company operates a business model that includes both direct sales to original equipment manufacturers (OEMs) and indirect sales through distribution partners. Key revenue streams include the sales of positioning products, cellular modules, and short-range radio products. Additionally, u-blox benefits from long-term partnerships with major automotive and industrial companies, which provide a steady demand for its technologies. The company also engages in software development and licensing, which further contributes to its earnings. Factors such as technological advancements, expanding applications in IoT (Internet of Things), and increasing demand for connectivity solutions across various sectors play a significant role in driving the company’s revenue growth.

u-blox Holding AG Financial Statement Overview

Summary

u-blox Holding AG exhibits financial instability with declining revenues, negative profit margins, and operational inefficiencies. Despite a strong equity base, leverage remains a concern, and cash flow management shows room for improvement.

Income Statement

The income statement of u-blox Holding AG shows significant revenue volatility with a notable decline in recent years. The gross profit margin has decreased from historical highs, and net profit margins have turned negative, indicating profitability challenges. EBIT and EBITDA margins have also been negative for the most recent year, reflecting operational inefficiencies.

Balance Sheet

The balance sheet demonstrates a strong equity position with a favorable equity ratio, suggesting financial stability. However, the debt-to-equity ratio indicates a manageable level of debt, which, combined with declining equity, suggests potential leverage risks. Return on equity has been negative recently, pointing to profitability issues.

Cash Flow

u-blox Holding AG's cash flow statement reveals fluctuating free cash flow with recent improvements, yet operating cash flow remains modest compared to net income, indicating potential cash generation issues. The free cash flow to net income ratio demonstrates better cash management, but consistency is lacking.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	265.17M	262.88M	576.91M	623.85M	414.06M	333.51M
Gross Profit	139.02M	120.09M	253.89M	270.65M	158.03M	127.81M
EBITDA	-44.47M	-60.13M	35.20M	164.18M	65.58M	-45.13M
Net Income	-109.38M	-88.91M	-8.63M	101.77M	15.33M	-64.63M
Balance Sheet
Total Assets	394.21M	437.92M	593.11M	673.17M	508.70M	521.89M
Cash, Cash Equivalents and Short-Term Investments	100.74M	90.95M	126.88M	137.75M	83.75M	94.37M
Total Debt	25.70M	29.66M	67.31M	95.05M	92.63M	153.67M
Total Liabilities	104.73M	116.96M	191.25M	261.18M	206.69M	239.21M
Stockholders Equity	289.48M	320.96M	401.86M	412.00M	302.01M	282.55M
Cash Flow
Free Cash Flow	4.98M	6.48M	52.04M	65.04M	52.05M	-5.72M
Operating Cash Flow	6.52M	36.75M	59.17M	116.05M	95.16M	37.07M
Investing Cash Flow	-7.99M	-26.61M	-48.31M	-51.30M	-42.00M	-55.98M
Financing Cash Flow	3.71M	-46.69M	-20.18M	-9.25M	-65.00M	-8.84M

u-blox Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 134.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:UBXN, the sentiment is Neutral. The current price of 134.6 is below the 20-day moving average (MA) of 134.74, below the 50-day MA of 134.67, and above the 200-day MA of 102.19, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:UBXN.

u-blox Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBN	78 Outperform	CHF2.73B	37.28	11.64%	1.31%	13.03%	20.38%
IFCN	69 Neutral	CHF2.33B	25.79	―	2.07%	-0.84%	-8.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
UBXN	58 Neutral	$1.02B	-8.98	-20.37%	―	-27.51%	-36.15%
AMS	48 Neutral	$1.05B	-9.82	-9.68%	―	-5.11%	88.12%
KUD	48 Neutral	$76.91M	-44.05	-52.82%	―	-41.32%	89.56%
LEHN	45 Neutral	$495.08M	58.99	5.19%	―	-11.90%	-78.34%

u-blox Holding AG Corporate Events

u-blox Reports Strong Revenue Growth Amid Market Challenges

u-blox reported a 19% year-on-year revenue growth for the first nine months of 2025, reaching CHF 186.5 million, following the divestment of its Cellular business. Despite challenging market conditions, the company improved its EBIT margin significantly and remains optimistic about long-term growth driven by demand in sectors like automated driving and industrial automation.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF140.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

u-blox Unveils Energy-Efficient GNSS Hardware with Upgradeable Firmware

u-blox has launched the UBX-M10150-KB chip and the MAX-M10N module, the first M10-platform GNSS hardware with firmware upgradeability, featuring the new SPG 5.30 firmware. These products offer up to 50% lower power consumption and enhanced positioning accuracy, making them ideal for battery-powered tracking applications in vehicles, people, pets, and livestock. The new hardware provides a future-proof solution with lifetime access to AssistNow services, ensuring improved performance in challenging environments.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF135.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

Zenith Successfully Acquires Majority Stake in u-blox

Zenith, a subsidiary of Advent International, has successfully declared its public tender offer for u-blox, acquiring 67.55% of the company’s shares. This acquisition is expected to lead to a squeeze-out procedure and the delisting of u-blox shares from the SIX Swiss Exchange, pending regulatory approvals and shareholder meetings.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF135.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

u-blox Announces Extraordinary General Meeting for Strategic Discussions

u-blox has announced an Extraordinary General Meeting scheduled for October 28, 2025, in Horgen, Switzerland. This meeting is significant for stakeholders as it may address strategic decisions impacting the company’s operations and market positioning, reflecting its ongoing commitment to innovation and leadership in the positioning and communication technology sectors.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF135.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

u-blox Introduces ANN-MB3: A Triple-Band Antenna for High-Precision GNSS

u-blox has launched the ANN-MB3, a compact triple-band antenna designed for high-precision GNSS applications, offering a robust and cost-effective solution for industries such as automotive, industrial automation, and robotics. This new product is engineered for seamless integration, providing reliable performance even in challenging environments, and aims to accelerate the adoption of high-precision positioning technologies by bridging the gap between performance and cost.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF135.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

Advent International Announces Public Tender Offer for u-blox

Advent International, a prominent global private equity firm, has announced a public tender offer to acquire all publicly held shares of u-blox Holding AG, valuing the company at approximately CHF 1.05 billion. The offer, which represents a significant premium over recent share prices, has been recommended by u-blox’s Board of Directors and is supported by its largest shareholder. Advent plans to delist u-blox from the SIX Swiss Exchange following the acquisition, potentially impacting the company’s market presence and operations.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF149.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

u-blox Expands PointPerfect Flex Coverage in South America

u-blox has expanded its PointPerfect Flex positioning service to Argentina and Paraguay, building on its existing coverage in Brazil. This expansion, in partnership with Nordian, aims to meet the growing demand for precise positioning in South America’s agriculture sector and other industries, offering centimeter-level accuracy without the need for local base station infrastructure. The service supports both SPARTN and RTCM data formats, ensuring broad compatibility, and is designed for scalability with features like Zero Touch Provisioning and usage-based pricing models. This strategic move positions u-blox as a leader in the precision agriculture market in South America, enabling efficient deployment of automated solutions in remote areas.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF149.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

Advent International Announces Tender Offer for u-blox

Advent International, through its subsidiary ZI Zenith, has announced a public tender offer to acquire all publicly held shares of u-blox Holding AG at CHF 135.00 per share, representing a significant premium over recent share prices. The u-blox Board of Directors has unanimously recommended the offer, which is expected to enhance the company’s strategic objectives and growth potential, supported by Advent’s resources and expertise in automotive and industrial markets. The transaction is anticipated to be completed within six months, with plans to delist u-blox shares from the SIX Swiss Exchange.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF77.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.

U-blox AG Reports Strong Q2 Growth Amid Challenges

The recent earnings call for u-blox Holding AG conveyed a positive sentiment, highlighting strong revenue growth, improved profitability, and a strategic focus on core strengths. Despite facing some challenges related to geopolitical and market visibility, the overall tone of the call was optimistic, reflecting the company’s robust performance and strategic initiatives.

u-blox Holding AG Reports 2025 Half-Year Financials

u-blox Holding AG is a Swiss company specializing in the development and distribution of chips and modules for device connectivity, primarily serving the automotive, industrial, and consumer sectors. Known for its global reach, u-blox operates across EMEA, America, and Asia Pacific regions.

u-blox Reports Strong Growth and Strategic Focus in H1 2025

u-blox reported a strong financial performance for the first half of 2025, with a 32% increase in revenue year-on-year, reaching CHF 123.4 million. The company’s profitability improved significantly, with a positive Cash EBIT of 2.4% compared to a negative 27.7% in the previous year, driven by cost reduction measures and operational leverage. The successful divestment of its Cellular business allows u-blox to concentrate on its core competencies in positioning technologies, positioning the company for future growth, particularly in the automotive and industrial sectors.

The most recent analyst rating on (CH:UBXN) stock is a Hold with a CHF77.00 price target. To see the full list of analyst forecasts on u-blox Holding AG stock, see the CH:UBXN Stock Forecast page.