ACCELLERON INDUSTRIES AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.34 CHF | +2.48% |
|
+1.34% | +38.39% |
| 05-07 | Accelleron Industries AG Approves Dividend, Payable on May 30, 2024 | CI |
| 03-27 | Accelleron Seeks Bolt-On Acquisitions | CI |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,956 | 3,752 | - | - |
| Enterprise Value (EV) 1 | 2,090 | 3,953 | 3,901 | 3,881 |
| P/E ratio | 15.8 x | 24.1 x | 20.6 x | 19.5 x |
| Yield | 3.53% | 3.43% | 3.95% | 4.33% |
| Capitalization / Revenue | 2.51 x | 3.88 x | 3.74 x | 3.62 x |
| EV / Revenue | 2.68 x | 4.08 x | 3.89 x | 3.75 x |
| EV / EBITDA | 11.6 x | 15.5 x | 13.6 x | 13 x |
| EV / FCF | 21.1 x | 25 x | 20.6 x | 19.6 x |
| FCF Yield | 4.74% | 4% | 4.85% | 5.1% |
| Price to Book | 6.83 x | 10.6 x | 8.95 x | 7.89 x |
| Nbr of stocks (in thousands) | 94,500 | 93,763 | - | - |
| Reference price 2 | 20.70 | 40.01 | 40.01 | 40.01 |
| Announcement Date | 23-03-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 780.5 | 967.9 | 1,004 | 1,036 |
| EBITDA 1 | 179.8 | 255 | 286.1 | 298.3 |
| EBIT 1 | 157 | 220.6 | 251.1 | 261.5 |
| Operating Margin | 20.12% | 22.79% | 25.02% | 25.24% |
| Earnings before Tax (EBT) 1 | 156.5 | 207.9 | 244.9 | 258.3 |
| Net income 1 | 122.8 | 153.6 | 181.3 | 190.1 |
| Net margin | 15.73% | 15.87% | 18.06% | 18.35% |
| EPS 2 | 1.310 | 1.658 | 1.941 | 2.057 |
| Free Cash Flow 1 | 98.96 | 158 | 189 | 198 |
| FCF margin | 12.68% | 16.32% | 18.83% | 19.11% |
| FCF Conversion (EBITDA) | 55.05% | 61.96% | 66.06% | 66.38% |
| FCF Conversion (Net income) | 80.59% | 102.86% | 104.26% | 104.15% |
| Dividend per Share 2 | 0.7300 | 1.372 | 1.582 | 1.733 |
| Announcement Date | 23-03-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 448.6 | - | - | 485.5 | - | - | 481.4 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 120.7 | - | - | 119.2 | - |
| Operating Margin | - | - | - | 24.85% | - | - | 24.77% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 43.2 | - | - | - | - | - | - | - |
| Net margin | 9.63% | - | - | - | - | - | - | - |
| EPS | - | - | 0.4300 | - | 0.6450 | 0.6450 | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.9816 | - | - |
| Announcement Date | 23-09-05 | - | - | - | - | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 133 | 202 | 149 | 130 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.742 x | 0.7902 x | 0.521 x | 0.4343 x |
| Free Cash Flow 1 | 99 | 158 | 189 | 198 |
| ROE (net income / shareholders' equity) | 42.9% | 50.3% | 48.6% | 45.1% |
| ROA (Net income/ Total Assets) | 14.7% | 12.2% | 13.4% | 13.7% |
| Assets 1 | 833.8 | 1,263 | 1,350 | 1,389 |
| Book Value Per Share 2 | 3.030 | 3.790 | 4.470 | 5.070 |
| Cash Flow per Share 2 | 1.420 | 2.500 | 2.850 | 2.980 |
| Capex 1 | 34.4 | 38.6 | 35.8 | 34.3 |
| Capex / Sales | 4.41% | 3.99% | 3.56% | 3.32% |
| Announcement Date | 23-03-28 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
40.01
USD
Average target price
40.33
USD
Spread / Average Target
+0.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.39% | 3.67B | |
| +15.10% | 85.89B | |
| +20.45% | 70.72B | |
| +17.34% | 36.25B | |
| +23.47% | 33.95B | |
| +10.39% | 28.79B | |
| +3.94% | 27.12B | |
| +6.79% | 26.62B | |
| +16.39% | 26.22B | |
| +19.47% | 24.99B |
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