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u-blox Holding AG (CH:UBXN)
:UBXN
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u-blox Holding AG (UBXN) AI Stock Analysis

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CH:UBXN

u-blox Holding AG

(OTC:UBXN)

Rating:54Neutral
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 (UBXN) vs. iShares MSCI Switzerland ETF (EWL)

u-blox Holding AG Business Overview & Revenue Model

Company Descriptionu-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 Moneyu-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 Earnings Call Summary

Earnings Call Date:Feb 26, 2025
(Q4-2024)
|
% Change Since: 48.78%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a challenging year for u-blox, with significant revenue decline and losses. However, the company has made strategic decisions to streamline operations and focus on high-margin segments, positioning itself for future growth. Cost optimization efforts have been successful, and a strong cash position provides a solid foundation for recovery.
Q4-2024 Updates
Positive Updates
Cost Optimization Success
u-blox exceeded their cost optimization target, achieving total savings of CHF25 million versus the initial target of CHF20 million.
Positive Cash Flow Despite Challenges
In a challenging year, u-blox managed to achieve a solid free cash flow of CHF10 million.
Gross Margin Improvement
The company's gross margin improved by almost 200 basis points, reaching 46% in 2024.
Strong Cash Position
u-blox concluded the year with a strong net cash position of CHF91 million, higher than previous years.
Locate Business Focus
The strategic decision to focus on the Locate business, with expectations of double-digit growth in 2025.
Negative Updates
Revenue Halved
Revenue halved in 2024 due to overstocking at customers and continued softness in end markets.
EBIT Losses
EBIT went from CHF70 million in 2023 to negative CHF60 million in 2024.
Cellular Business Phaseout
Decision to phase out the Cellular business, which once contributed 1/3 of the revenue, resulting in a CHF31 million loss in 2024.
Workforce Reduction
A 20% reduction in workforce was necessary to achieve cost savings.
Challenging Automotive Market
Weak performance in the automotive market outside of China affected fourth-quarter results.
Company Guidance
In the u-blox Full Year 2024 Results Conference Call, the company provided several important metrics and updates. They reported a solid free cash flow of CHF10 million despite a challenging year, with significant cost reductions exceeding their CHF20 million target, achieving CHF25 million in savings. The company's gross margin improved by almost 200 basis points, reaching 46% in 2024. They also announced a strategic shift to focus on their Locate business, with a target financial model aiming for revenue of CHF350 million and a cash EBIT margin of over 25%. The company executed a 20% workforce reduction and plans to phase out their Cellular business, which previously contributed a third to their revenue. A significant reduction in R&D capitalization was made, with expectations of low single-digit capitalization in 2025. The balance sheet ended with a strong net cash position of CHF91 million, highlighting the company's financial resilience and strategic direction focused on driving future growth and profitability.

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
45
Neutral
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
60
Neutral
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
55
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue262.88M576.91M623.85M414.06M333.51M
Gross Profit120.09M253.89M270.65M158.03M127.81M
EBITDA-59.60M35.20M161.79M65.58M-45.13M
Net Income-88.91M-8.63M101.77M15.33M-64.63M
Balance Sheet
Total Assets437.92M593.11M673.17M508.70M521.89M
Cash, Cash Equivalents and Short-Term Investments90.95M126.88M137.75M83.75M94.37M
Total Debt29.66M31.88M95.05M92.63M153.67M
Total Liabilities116.96M191.25M261.18M206.69M239.21M
Stockholders Equity320.96M401.86M412.00M302.01M282.55M
Cash Flow
Free Cash Flow6.48M10.01M65.04M52.05M-5.72M
Operating Cash Flow36.75M59.17M116.05M95.16M37.07M
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 Price103.40
Price Trends
50DMA
97.99
Positive
100DMA
87.65
Positive
200DMA
78.86
Positive
Market Momentum
MACD
2.89
Positive
RSI
47.98
Neutral
STOCH
63.05
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
CHF1.65B22.9911.32%2.11%5.03%11.32%
63
Neutral
CHF1.47B
4.38%0.62%-107.20%
61
Neutral
CHF2.83B-63.52-3.96%1.32%-26.92%-138.40%
60
Neutral
CHF87.03M9.06-52.12%-49.83%
56
Neutral
CHF1.06B-13.29%-3.98%95.78%
54
Neutral
$752.30M-24.38%1.09%-54.43%-1090.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:UBXN
u-blox Holding AG
103.40
22.90
28.45%
CH:AMS
ams-OSRAM
11.04
-0.88
-7.38%
CH:KUD
Kudelski SA
1.55
-0.13
-7.74%
CH:HUBN
HUBER+SUHNER AG
90.00
15.83
21.33%
CH:SWON
SoftwareOne Holding Ltd.
6.93
-9.53
-57.90%

u-blox Holding AG Corporate Events

u-blox Completes Cellular Business Divestment to Trasna
Jun 6, 2025

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
May 20, 2025

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
May 13, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025