Financials Accelleron Industries AG

Equities

ACLN

CH1169360919

Industrial Machinery & Equipment

Market Closed - Swiss Exchange Other stock markets 11:31:11 2024-06-11 am EDT			5-day change	1st Jan Change
35.46 ^CHF	-0.89%		-1.61%	+35.03%

May. 07	Accelleron Industries AG Approves Dividend, Payable on May 30, 2024	CI
Mar. 27	Accelleron Seeks Bolt-On Acquisitions	CI

Valuation

Fiscal Period: December	2022	2024	2025	2026
Capitalization ¹	1,956	3,699	-	-
Enterprise Value (EV) ¹	2,090	3,895	3,866	3,853
P/E ratio	15.8 x	23.5 x	19.9 x	18.9 x
Yield	3.53%	3.44%	3.98%	4.35%
Capitalization / Revenue	2.51 x	3.83 x	3.69 x	3.57 x
EV / Revenue	2.68 x	4.03 x	3.85 x	3.72 x
EV / EBITDA	11.6 x	15.2 x	13.6 x	13 x
EV / FCF	21.1 x	23.9 x	20.5 x	19.3 x
FCF Yield	4.74%	4.18%	4.87%	5.19%
Price to Book	6.83 x	10.6 x	9.58 x	9.06 x
Nbr of stocks (in thousands)	94,500	93,763	-	-
Reference price ²	20.70	39.45	39.45	39.45
Announcement Date	3/28/23	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2024	2025	2026
Net sales ¹	780.5	965.8	1,003	1,037
EBITDA ¹	179.8	255.8	284.6	296.6
EBIT ¹	157	223	250.4	260.8
Operating Margin	20.12%	23.09%	24.96%	25.16%
Earnings before Tax (EBT) ¹	156.5	209.9	244.3	257.6
Net income ¹	122.8	156.6	183.4	192.1
Net margin	15.73%	16.21%	18.28%	18.53%
EPS ²	1.310	1.677	1.978	2.091
Free Cash Flow ¹	98.96	162.9	188.2	199.8
FCF margin	12.68%	16.86%	18.75%	19.27%
FCF Conversion (EBITDA)	55.05%	63.67%	66.11%	67.37%
FCF Conversion (Net income)	80.59%	104.03%	102.62%	104.02%
Dividend per Share ²	0.7300	1.358	1.571	1.716
Announcement Date	3/28/23	-	-	-

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	-	-	0.4240	-	0.6360	0.6360	-	-
Dividend per Share ¹	-	-	-	-	-	0.9954	-	-
Announcement Date	9/5/23	-	-	-	-	-	-	-

¹USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2024	2025	2026
Net Debt ¹	133	196	167	154
Net Cash position ¹	-	-	-	-
Leverage (Debt/EBITDA)	0.742 x	0.768 x	0.5872 x	0.5205 x
Free Cash Flow ¹	99	163	188	200
ROE (net income / shareholders' equity)	42.9%	50.1%	50.7%	51.2%
ROA (Net income/ Total Assets)	14.7%	12.2%	13.4%	13.7%
Assets ¹	833.8	1,287	1,366	1,403
Book Value Per Share ²	3.030	3.730	4.120	4.350
Cash Flow per Share ²	1.420	2.230	2.540	2.670
Capex ¹	34.4	37.9	35.5	34.6
Capex / Sales	4.41%	3.93%	3.54%	3.34%
Announcement Date	3/28/23	-	-	-

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

Ratings for Accelleron Industries AG

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

39.45 USD

Average target price

41.51 USD

Spread / Average Target

+5.23%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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