u-blox Holding AG (UBXN) AI Stock Analysis

• Market Cap: CHF1.02B
• Dividend Yield: N/A
• Average Volume (3M): 80.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -27.51%
• EPS Growth: -36.15%
• Country: CH
• Employees: 1,150
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.87
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: CHF140.00 ▲(3.24% 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 develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive, industrial, and consumer markets worldwide. The company operates in two segments, Positioning and Wireless Products, and Wireless Services. The Positioning and Wireless Products segment develops and sells chips and modules designed for positioning and wireless connectivity. The Wireless Services segment offers wireless communication technology services in terms of reference designs and software. The company offers a range of GPS/GNSS positioning products, including satellite receiver chips and chipsets, receiver modules, receiver boards, antennas, and smart antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. u-blox Holding AG was founded in 1997 and is based in Thalwil, Switzerland.

How the Company Makes Money

u-blox generates revenue primarily through the sale of its positioning and wireless communication modules and chips. The company's revenue model is based on a combination of product sales and recurring revenue from software and services. Key revenue streams include direct sales to manufacturers of IoT devices, automotive systems, and industrial applications. Additionally, u-blox partners with various companies to integrate its technology into their products, creating strategic alliances that enhance market reach and revenue potential. The increasing demand for IoT solutions and the expansion of 5G networks are significant factors contributing to u-blox's earnings.

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: Positive
• Last Price: 135.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:UBXN, the sentiment is Positive. The current price of 135.6 is below the 20-day moving average (MA) of 135.69, above the 50-day MA of 135.20, and above the 200-day MA of 114.93, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
IFCN	75 Outperform	CHF2.78B	30.86	―	2.14%	-0.84%	-8.41%
HUBN	67 Neutral	CHF2.95B	40.25	11.64%	1.32%	13.03%	20.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
UBXN	58 Neutral	CHF1.02B	-9.02	-20.37%	―	-27.51%	-36.15%
KUD	48 Neutral	CHF68.49M	-37.62	-52.82%	―	-41.32%	89.56%
AMS	46 Neutral	CHF842.34M	-5.17	-14.27%	―	-5.48%	79.75%
LEHN	45 Neutral	CHF336.13M	50.33	5.19%	―	-11.90%	-78.34%

u-blox Holding AG Corporate Events

u-blox Receives Approval for Delisting and Disclosure Exemptions

u-blox Holding AG has received approval from SIX Exchange Regulation AG to delist its registered shares and has been granted exemptions from specific disclosure requirements. This move is in connection with a public tender offer by ZI Zenith S.à r.l., a subsidiary of Advent International, and marks a significant change in u-blox’s market presence, potentially impacting stakeholders by altering its public reporting obligations and trading status.

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 Introduces SIG 2.00 GNSS Firmware for Enhanced Wi-Fi Geolocation

u-blox has launched the SIG 2.00 GNSS firmware, designed to enhance geolocation accuracy for Wi-Fi 6E/7/8 access points operating in the 6 GHz band. This new firmware meets Automated Frequency Coordination requirements in the US and Canada, ensuring 95% confidence-bound accuracy and improving positioning under multipath environments. By simplifying compliance and integration processes, SIG 2.00 facilitates the rapid deployment of location-enabled Wi-Fi networks, supporting the expansion of Wi-Fi infrastructure into the 6 GHz band while maintaining regulatory compliance.

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 JODY-B1 Bluetooth Module for Enhanced In-Car Connectivity

u-blox has launched the JODY-B1, a compact, pre-certified automotive Bluetooth module designed to enable multiple simultaneous connections, enhancing in-car entertainment and gaming experiences. This product aims to help automakers accelerate their time-to-market, potentially strengthening u-blox’s position in the automotive industry by offering innovative solutions for personalized in-car experiences.

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.

Advent Completes Acquisition of u-blox, Paving Way for Strategic Growth

Advent International’s subsidiary, ZI Zenith S.à r.l., has completed its acquisition of u-blox Holding AG, marking the start of a strategic partnership aimed at enhancing u-blox’s market position and growth. This acquisition will leverage Advent’s global network and expertise to capitalize on increasing demand in the automotive and industrial sectors, positioning u-blox for accelerated innovation and market leadership.

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.

Advent’s Zenith Secures Majority Stake in u-blox, Plans Delisting

Advent International’s subsidiary, ZI Zenith S.à r.l., has announced the provisional end result of its public tender offer for u-blox Holding AG, with a total participation of 94.36% of the company’s share capital and voting rights. The transaction is expected to complete in the fourth quarter of 2025, leading to a squeeze-out procedure and delisting of u-blox shares from the SIX Swiss Exchange. Shareholders have approved all resolutions, including the election of new board members, which will take effect upon completion of the offer.

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.

Leadership Transition at u-blox Amid Acquisition

u-blox has announced a leadership change with CEO Stephan Zizala stepping down at the end of 2025 to pursue new opportunities. Camila Japur and Andreas Thiel will take over as co-CEOs, guiding the company through its ongoing acquisition by Advent International. This transition is expected to maintain the company’s focus on its profitable core business and support its long-term growth and profitability outlook.

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 Shareholders Approve Key Motions at Extraordinary General Meeting

At the Extraordinary General Meeting 2025, u-blox shareholders approved all motions proposed by the Board of Directors, including the election of Claudio Simao as Chairman and the delisting of shares from the SIX Swiss Exchange, contingent on the completion of a public tender offer by Advent International. These decisions could significantly impact u-blox’s market operations and strategic direction, potentially affecting stakeholders and the company’s industry positioning.

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 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.