u-blox Holding AG (UBXN) AI Stock Analysis

• Market Cap: $752.30M
• Dividend Yield: 1.09%
• Average Volume (3M): 24.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -54.43%
• EPS Growth: -1090.31%
• Country: CH
• Employees: 1,150
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): -8.52
• Shares Outstanding: 7,567,984
• 10 Day Avg. Volume: 30,826
• 30 Day Avg. Volume: 24,625
• PEG Ratio: 0.96
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.34
• 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: $77.08
• Price Target Upside: -25.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: CHF103.00 ▼(-0.39%Downside)

The overall score reflects significant financial challenges, including declining revenues and negative margins. Positive technical indicators and strategic realignment provide some optimism for recovery, but valuation metrics highlight current profitability concerns.

Positive Factors

Business Growth

Positioning business is expected to grow more than 10% in 2025.

Strategic Focus

A future strategic focus purely on Positioning would change the investment case for the better and improve sentiment on the stock.

Negative Factors

Auto and Industrial Demand

Persisting demand weakness in industrial applications and deteriorating auto demand will remain a burden going into 2025.

Financial Performance

Sales forecast is reduced significantly, leading to heavy losses also in 2025.

Guidance and Forecast

The disappointment today is the guidance for Q4 sales in a range of CHF 60m to CHF 70m with a negative EBIT margin of -25% to -15%.

u-blox Holding AG Business Overview & Revenue Model

Company Description

u-blox Holding AG (UBXN) is a Swiss company that specializes in the development and production of wireless communication and positioning semiconductor components and modules for the automotive, industrial, and consumer markets. The company operates globally, providing innovative solutions that enable devices to communicate wirelessly through a variety of technologies, including GPS, Bluetooth, and cellular connectivity.

How the Company Makes Money

u-blox Holding AG generates revenue primarily through the sale of its semiconductor components and modules, which are integral to enabling wireless communication and positioning capabilities in devices across various industries. The company serves multiple sectors, including automotive, industrial, and consumer electronics, by providing components that enhance connectivity and navigation solutions. Key revenue streams include the sale of GNSS (Global Navigation Satellite System) modules, cellular modules, and short-range radio modules. u-blox also benefits from strategic partnerships with technology firms and manufacturers that integrate its products into a wide range of devices, contributing to its earnings 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. The company must address profitability and cash flow consistency to enhance financial performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	262.88M	576.91M	623.85M	414.06M	333.51M
Gross Profit	120.09M	253.89M	270.65M	158.03M	127.81M
EBITDA	-59.60M	35.20M	161.79M	65.58M	-45.13M
Net Income	-88.91M	-8.63M	101.77M	15.33M	-64.63M
Balance Sheet
Total Assets	437.92M	593.11M	673.17M	508.70M	521.89M
Cash, Cash Equivalents and Short-Term Investments	90.95M	126.88M	137.75M	83.75M	94.37M
Total Debt	29.66M	31.88M	95.05M	92.63M	153.67M
Total Liabilities	116.96M	191.25M	261.18M	206.69M	239.21M
Stockholders Equity	320.96M	401.86M	412.00M	302.01M	282.55M
Cash Flow
Free Cash Flow	6.48M	10.01M	65.04M	52.05M	-5.72M
Operating Cash Flow	36.75M	59.17M	116.05M	95.16M	37.07M
Investing Cash Flow	-26.61M	-48.31M	-51.30M	-42.00M	-55.98M
Financing Cash Flow	-46.69M	-20.18M	-9.25M	-65.00M	-8.84M

u-blox Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 103.40
• 50DMA: Positive
• 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 103.4 is above the 20-day moving average (MA) of 103.39, above the 50-day MA of 97.99, and above the 200-day MA of 78.86, indicating a neutral trend. The MACD of 2.89 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 63.05 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	CHF1.65B	22.99	11.32%	2.11%	5.03%	11.32%
SWON	63 Neutral	CHF1.47B	―		4.38%	0.62%	-107.20%
Sector *	61 Neutral	CHF2.83B	-63.52	-3.96%	1.32%	-26.92%	-138.40%
KUD	60 Neutral	CHF87.03M	9.06	-52.12%	―	-49.83%	―
AMS	56 Neutral	CHF1.06B	―	-13.29%	―	-3.98%	95.78%
UBXN	54 Neutral	$752.30M	―	-24.38%	1.09%	-54.43%	-1090.31%

u-blox Holding AG Corporate Events

u-blox Completes Cellular Business Divestment to Trasna

u-blox has completed the divestment of its Cellular business to Trasna, a strategic move to concentrate on its core positioning technologies. This transaction is expected to provide a strong foundation for the Cellular business’s growth under new ownership, while u-blox anticipates continued revenue growth and business recovery, excluding the Cellular segment, with a focus on its Locate and Short-Range divisions.

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 Unveils Triple-Band GNSS Module for Robotics

u-blox has launched the ZED-F20P, a triple-band GNSS module designed for high-precision applications in ground and air robotics, offering centimeter-level RTK and PPP-RTK accuracy. This product enhances u-blox’s ZED portfolio, providing seamless integration and rapid deployment for OEMs, and is expected to accelerate market entry for autonomous platforms, particularly in the robotic lawnmower sector.

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 Expands GNSS Correction Services with PointPerfect Global

u-blox has launched PointPerfect Global, a new addition to its GNSS correction services portfolio, offering seamless worldwide coverage and sub-decimeter positioning accuracy. This service is designed for precision applications in agriculture, UAVs, and autonomous robotics, providing reliable performance even in remote areas. PointPerfect Global enhances u-blox’s market position by enabling scalable deployment across continents, reducing operational complexity, and supporting mass-market autonomy in various sectors, including industrial automation and automotive.

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.