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u-blox Holding AG (CH:UBXN)
:UBXN

u-blox Holding AG (UBXN) AI Stock Analysis

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CH:UBXN

u-blox Holding AG

(UBXN)

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Rating:52Neutral
Price Target:
CHF136.00
▲(0.29% Upside)
Action:ReiteratedDate:10/19/25
The overall score of 52 for u-blox Holding AG reflects significant challenges in financial performance, with a steep revenue decline and negative profitability overshadowing a stable balance sheet. Positive earnings call guidance and strong growth in key markets provide some optimism, while technical indicators suggest moderate upward momentum. Valuation concerns due to negative earnings remain a key risk.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

u-blox Holding AG (UBXN) vs. iShares MSCI Switzerland ETF (EWL)

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 Wir...
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 reven...

u-blox Holding AG Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Aug 14, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong revenue growth and successful strategic initiatives, such as the divestment of the Cellular business, leading to improved financial metrics and operational efficiency. However, ongoing geopolitical and market challenges, along with high R&D costs, present some concerns.
Positive Updates
Strong Revenue Growth
u-blox reported a 32% year-over-year revenue growth in the first half of 2025, driven by strong performance in automotive and industrial segments.
Negative Updates
Geopolitical and Market Volatility
Geopolitical volatility and slower-than-expected recovery in automotive and industrial markets are leading to cautious customer ordering behavior.
Read all updates
Q2-2025 Updates
Negative
Strong Revenue Growth
u-blox reported a 32% year-over-year revenue growth in the first half of 2025, driven by strong performance in automotive and industrial segments.
Read all positive updates
Company Guidance
During the u-blox Half-Year 2025 Results Conference Call, the company provided guidance for the third quarter, forecasting revenue between CHF 60 million and CHF 70 million, which reflects an 11% year-on-year growth and a 6% sequential growth at the midpoint when adjusted for constant FX rates. Additionally, they expect an adjusted cash EBIT margin in the range of 0% to 10%, underscoring continued focus on cost discipline and operating leverage. The company also reiterated its expectation for double-digit growth for the full year 2025, buoyed by strong demand in autonomous driving and mobile robotics, which saw an order increase of over 100% year-on-year in the first half of 2025.

u-blox Holding AG Financial Statement Overview

Summary
Financial performance is weak due to a sharp revenue decline of 54.4% and deeply negative profitability metrics (Net Profit Margin -33.8%). While the balance sheet remains stable with a low Debt-to-Equity Ratio of 0.09 and strong Equity Ratio of 73.3%, and operating cash flow is positive, the overall financial health signals high risk of continued losses.
Income Statement
25
Negative
Balance Sheet
65
Positive
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue265.17M262.88M576.91M623.85M414.06M333.51M
Gross Profit139.02M120.09M253.89M270.65M158.03M127.81M
EBITDA-44.47M-60.13M35.20M164.18M65.58M-45.13M
Net Income-109.38M-88.91M-8.63M101.77M15.33M-64.63M
Balance Sheet
Total Assets394.21M437.92M593.11M673.17M508.70M521.89M
Cash, Cash Equivalents and Short-Term Investments100.74M90.95M126.88M137.75M83.75M94.37M
Total Debt25.70M29.66M67.31M95.05M92.63M153.67M
Total Liabilities104.73M116.96M191.25M261.18M206.69M239.21M
Stockholders Equity289.48M320.96M401.86M412.00M302.01M282.55M
Cash Flow
Free Cash Flow4.98M6.48M52.04M65.04M52.05M-5.72M
Operating Cash Flow6.52M36.75M59.17M116.05M95.16M37.07M
Investing Cash Flow-7.99M-26.61M-48.31M-51.30M-42.00M-55.98M
Financing Cash Flow3.71M-46.69M-20.18M-9.25M-65.00M-8.84M

u-blox Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price135.60
Price Trends
50DMA
135.35
Positive
100DMA
135.28
Positive
200DMA
128.69
Positive
Market Momentum
MACD
0.33
Negative
RSI
60.33
Neutral
STOCH
100.00
Negative
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 135.66, above the 50-day MA of 135.35, and above the 200-day MA of 128.69, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
CHF2.58B33.892.14%-0.84%-8.41%
70
Outperform
CHF3.41B35.9511.33%1.32%13.03%20.38%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
52
Neutral
CHF1.03B-4.01-20.37%-27.51%-36.15%
50
Neutral
CHF329.29M20.055.15%-11.90%-78.34%
45
Neutral
CHF843.83M-6.44-12.96%-5.48%79.75%
44
Neutral
CHF73.60M-1.96-52.82%-41.32%89.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:UBXN
u-blox Holding AG
137.00
71.20
108.21%
CH:IFCN
INFICON Holding AG
105.40
28.82
37.63%
CH:AMS
ams-OSRAM
8.53
3.03
55.23%
CH:HUBN
HUBER+SUHNER AG
184.60
122.30
196.31%
CH:KUD
Kudelski SA
1.31
0.08
6.50%
CH:LEHN
LEM Holding SA
289.00
-313.00
-51.99%

u-blox Holding AG Corporate Events

u-blox Receives Approval for Delisting and Disclosure Exemptions
Dec 16, 2025
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.&#2...
u-blox Introduces SIG 2.00 GNSS Firmware for Enhanced Wi-Fi Geolocation
Dec 11, 2025
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, ensuri...
u-blox Unveils JODY-B1 Bluetooth Module for Enhanced In-Car Connectivity
Dec 9, 2025
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 thei...
Advent Completes Acquisition of u-blox, Paving Way for Strategic Growth
Nov 26, 2025
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 ...
Advent’s Zenith Secures Majority Stake in u-blox, Plans Delisting
Oct 30, 2025
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 right...
Leadership Transition at u-blox Amid Acquisition
Oct 30, 2025
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 ...
u-blox Shareholders Approve Key Motions at Extraordinary General Meeting
Oct 28, 2025
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 ...
u-blox Reports Strong Revenue Growth Amid Market Challenges
Oct 22, 2025
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 signifi...
u-blox Unveils Energy-Efficient GNSS Hardware with Upgradeable Firmware
Oct 16, 2025
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 positio...
Zenith Successfully Acquires Majority Stake in u-blox
Oct 15, 2025
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...
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: Oct 19, 2025