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u-blox Holding AG (CH:UBXN)
:UBXN
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u-blox Holding AG (UBXN) Stock Statistics & Valuation Metrics

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Total Valuation

u-blox Holding AG has a market cap or net worth of $1.01B. The enterprise value is CHF667.38M.
Market Cap$1.01B
Enterprise ValueCHF667.38M

Share Statistics

u-blox Holding AG has 7,689,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,689,107
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

u-blox Holding AG’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -24.64%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.64%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee228.59K
Profits Per Employee-77.31K
Employee Count1,150
Asset Turnover0.60
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of u-blox Holding AG is ―. u-blox Holding AG’s PEG ratio is -0.00674.
PE Ratio
PS Ratio2.05
PB Ratio1.68
Price to Fair Value1.68
Price to FCF83.00
Price to Operating Cash Flow26.96
PEG Ratio-0.00674

Income Statement

In the last 12 months, u-blox Holding AG had revenue of 262.88M and earned -88.91M in profits. Earnings per share was -12.07.
Revenue262.88M
Gross Profit120.09M
Operating Income-112.16M
Pretax Income-104.54M
Net Income-88.91M
EBITDA-60.13M
Earnings Per Share (EPS)-12.07

Cash Flow

In the last 12 months, operating cash flow was 6.52M and capital expenditures -1.53M, giving a free cash flow of 4.98M billion.
Operating Cash Flow6.52M
Free Cash Flow4.98M
Free Cash Flow per Share0.65

Dividends & Yields

u-blox Holding AG pays an annual dividend of CHF1, resulting in a dividend yield of 1.09%
Dividend Per ShareCHF1
Dividend Yield1.09%
Payout Ratio-8.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change74.77%
50-Day Moving Average126.68
200-Day Moving Average92.90
Relative Strength Index (RSI)59.16
Average Volume (3m)51.21K

Important Dates

u-blox Holding AG upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend DateMay 08, 2024

Financial Position

u-blox Holding AG as a current ratio of 3.76, with Debt / Equity ratio of 9.24%
Current Ratio3.76
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA1.03
Interest Coverage Ratio-53.98

Taxes

In the past 12 months, u-blox Holding AG has paid -15.63M in taxes.
Income Tax-15.63M
Effective Tax Rate0.15

Enterprise Valuation

u-blox Holding AG EV to EBITDA ratio is -7.99, with an EV/FCF ratio of 73.54.
EV to Sales1.81
EV to EBITDA-7.99
EV to Free Cash Flow73.54
EV to Operating Cash Flow12.96

Balance Sheet

u-blox Holding AG has $100.74M in cash and marketable securities with $25.70M in debt, giving a net cash position of $75.03M billion.
Cash & Marketable Securities$100.74M
Total Debt$25.70M
Net Cash$75.03M
Net Cash Per Share$9.76
Tangible Book Value Per Share$20.97

Margins

Gross margin is 45.68%, with operating margin of -42.67%, and net profit margin of -33.82%.
Gross Margin45.68%
Operating Margin-42.67%
Pretax Margin-39.77%
Net Profit Margin-33.82%
EBITDA Margin-22.67%
EBIT Margin-39.07%

Analyst Forecast

The average price target for u-blox Holding AG is $119.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$119.87
Price Target Upside-10.81% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-27.51%
EPS Growth Forecast-36.15%

Scores

Smart ScoreN/A
AI Score
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