Total Valuation
Accelleron Industries AG has a market cap or net worth of CHF6.83B. The enterprise value is CHF8.10K.
Market CapCHF6.83B
Enterprise ValueCHF8.10K
Share Statistics
Accelleron Industries AG has 94,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,500,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Accelleron Industries AG’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee422.34K
Profits Per Employee77.88K
Employee Count3,133
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Accelleron Industries AG is 31.2. Accelleron Industries AG’s PEG ratio is 0.68.
PE Ratio31.2
PS Ratio5.51
PB Ratio15.29
Price to Fair Value15.29
Price to FCF32.54
Price to Operating Cash Flow29.97
PEG Ratio0.68
Income Statement
In the last 12 months, Accelleron Industries AG had revenue of 1.32B and earned 244.01M in profits. Earnings per share was 2.60.
Revenue1.32B
Gross Profit579.36M
Operating Income314.02M
Pretax Income316.97M
Net Income244.01M
EBITDA355.30M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 276.33M and capital expenditures -65.82M, giving a free cash flow of 210.51M billion.
Operating Cash Flow276.33M
Free Cash Flow210.51M
Free Cash Flow per Share2.23
Dividends & Yields
Accelleron Industries AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change13.52%
50-Day Moving Average74.93
200-Day Moving Average74.54
Relative Strength Index (RSI)45.91
Average Volume (3m)48.08K
Important Dates
Accelleron Industries AG upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Accelleron Industries AG as a current ratio of 2.63, with Debt / Equity ratio of 134.54%
Current Ratio2.63
Quick Ratio1.81
Debt to Market Cap0.07
Net Debt to EBITDA0.66
Interest Coverage Ratio1.03K
Taxes
In the past 12 months, Accelleron Industries AG has paid 61.64M in taxes.
Income Tax61.64M
Effective Tax Rate0.19
Enterprise Valuation
Accelleron Industries AG EV to EBITDA ratio is 21.18, with an EV/FCF ratio of 33.58.
EV to Sales5.69
EV to EBITDA21.18
EV to Free Cash Flow33.58
EV to Operating Cash Flow26.34
Balance Sheet
Accelleron Industries AG has CHF253.55M in cash and marketable securities with CHF578.40M in debt, giving a net cash position of -CHF324.85M billion.
Cash & Marketable SecuritiesCHF253.55M
Total DebtCHF578.40M
Net Cash-CHF324.85M
Net Cash Per Share-CHF3.44
Tangible Book Value Per ShareCHF4.06
Margins
Gross margin is 44.13%, with operating margin of 23.73%, and net profit margin of 18.44%.
Gross Margin44.13%
Operating Margin23.73%
Pretax Margin23.96%
Net Profit Margin18.44%
EBITDA Margin26.85%
EBIT Margin23.73%
Analyst Forecast
The average price target for Accelleron Industries AG is CHF79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF79.00
Price Target Upside3.85% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.24%
EPS Growth Forecast25.17%