Income Statement Accelleron Industries AG

Equities

ACLN

CH1169360919

Industrial Machinery & Equipment

Market Closed - Swiss Exchange Other stock markets 12:30:59 2026-03-12 pm EDT			5-day change	1st Jan Change
74.15 ^CHF	+11.76%		+6.00%	+20.47%

Mar. 12	Accelleron Industries AG, 2025 Earnings Call, Mar 12, 2026
Mar. 12	U.S. Futures Fall, European Stocks Down	DJ

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Published financial data: ACCELLERON INDUSTRIES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	756M	781M	915M	1.02B
Total Revenues	756M	781M	915M	1.02B
Cost of Goods Sold, Total	401M	428M	529M	551M
Gross Profit	356M	353M	386M	471M
Selling General & Admin Expenses, Total	121M	113M	115M	166M
R&D Expenses	51.63M	51.09M	57.45M	58.23M
Other Operating Expenses	-2.6M	-4.9M	-5.29M	-2.7M
Other Operating Expenses, Total	170M	159M	167M	221M
Operating Income	186M	194M	219M	250M
Interest Expense, Total	-1.38M	-555K	-4.13M	-9.14M
Net Interest Expenses	-1.38M	-555K	-4.13M	-9.14M
Other Non Operating Income (Expenses)	-	-	-	-14.79M
EBT, Excl. Unusual Items	184M	193M	215M	226M
Other Unusual Items	-	-37M	-77.36M	-
EBT, Incl. Unusual Items	184M	156M	137M	226M
Income Tax Expense	39.9M	26.69M	27.2M	46.44M
Earnings From Continuing Operations	144M	130M	110M	179M
Net Income to Company	144M	130M	110M	179M
Minority Interest	-5.8M	-6.99M	-8.77M	-9.26M
Net Income - (IS)	139M	123M	101M	170M
Net Income to Common Incl Extra Items	139M	123M	101M	170M
Net Income to Common Excl. Extra Items	139M	123M	101M	170M
Per Share Items
Net EPS - Basic	1.48	1.31	1.08	1.81
Basic EPS - Continuing Operations	1.48	1.31	1.08	1.81
Basic Weighted Average Shares Outstanding	93.75M	93.75M	93.76M	93.8M
Net EPS - Diluted	1.48	1.31	1.08	1.81
Diluted EPS - Continuing Operations	1.48	1.31	1.08	1.81
Diluted Weighted Average Shares Outstanding	93.75M	93.75M	93.85M	93.98M
Normalized Basic EPS	1.17	1.22	1.34	1.41
Normalized Diluted EPS	1.17	1.22	1.34	1.4
Dividend Per Share	-	0.79	1.01	1.38
Payout Ratio	-	-	75.3	51.87
American Depositary Receipts Ratio (ADR)	1	1	1	1
Supplemental Items
EBITDA	209M	217M	249M	286M
EBITA	188M	196M	222M	258M
EBIT	186M	194M	219M	250M
EBITDAR	219M	226M	260M	300M
Effective Tax Rate - (Ratio)	21.66	17.06	19.83	20.57
Total Current Taxes	40.12M	24.8M	16.64M	35.69M
Total Deferred Taxes	-222K	1.89M	10.57M	10.75M
Normalized Net Income	109M	114M	125M	132M
Interest on Long-Term Debt	7K	1K	36K	186K
Non-Cash Pension Expense	-	-6.22M	-11.1M	-10.62M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	51.63M	51.09M	57.45M	58.23M
Net Rental Expense, Total	10.01M	9.27M	11.23M	13.69M
Imputed Operating Lease Interest Expense	1.44M	174K	853K	1.92M
Imputed Operating Lease Depreciation	8.57M	9.1M	10.38M	11.77M
Stock-Based Comp., Other (Total)	-	181K	1.88M	2.13M
Total Stock-Based Compensation	-	181K	1.88M	2.13M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	73.18M	189M	234M	273M
Total Cash And Short Term Investments	73.18M	189M	234M	273M
Accounts Receivable, Total	173M	198M	220M	207M
Other Receivables	32.68M	17.8M	20.99M	19.43M
Total Receivables	206M	216M	241M	226M
Inventory	155M	186M	251M	243M
Prepaid Expenses	1.72M	5.71M	10.97M	8.16M
Other Current Assets, Total	1.24M	17.57M	25.87M	16M
Total Current Assets	437M	615M	763M	766M
Gross Property Plant And Equipment	556M	549M	684M	700M
Accumulated Depreciation	-380M	-371M	-461M	-461M
Net Property Plant And Equipment	176M	178M	223M	238M
Goodwill	6.98M	7.15M	40.26M	69.76M
Other Intangibles, Total	3.76M	3.39M	42.48M	39.77M
Deferred Tax Assets Long-Term	61.12M	99.47M	88.77M	79.54M
Other Long-Term Assets, Total	1.27M	79.1M	48.75M	40.51M
Total Assets	686M	982M	1.21B	1.23B
Liabilities
Accounts Payable, Total	76.76M	131M	154M	111M
Accrued Expenses, Total	52.31M	60.64M	59.08M	57.75M
Short-term Borrowings	92.14M	-	1.8M	3.27M
Current Portion of Leases	10.54M	7.13M	11.41M	8.68M
Current Income Taxes Payable	28.56M	9.16M	14.57M	19.49M
Unearned Revenue Current, Total	22.57M	23.6M	24.79M	34.02M
Other Current Liabilities	43.25M	55.14M	61.81M	66.87M
Total Current Liabilities	326M	286M	327M	301M
Long-Term Debt	-	323M	476M	475M
Long-Term Leases	20.5M	21M	29.59M	35.72M
Pension & Other Post Retirement Benefits	-	5.62M	4.86M	9.33M
Deferred Tax Liability Non Current	16.3M	32.81M	37.82M	39.61M
Other Non Current Liabilities	16.11M	16.45M	28.84M	23.8M
Total Liabilities	379M	685M	904M	885M
Common Stock, Total	-	995K	995K	995K
Additional Paid In Capital	-	100M	25.55M	16.99M
Retained Earnings	-	123M	224M	317M
Treasury Stock	-	-3.98M	-3.39M	-3.68M
Comprehensive Income and Other	289M	63.52M	40.12M	92K
Total Common Equity	289M	284M	287M	332M
Minority Interest	18.2M	12.72M	15.62M	17.33M
Total Equity	307M	297M	303M	349M
Total Liabilities And Equity	686M	982M	1.21B	1.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93.75M	93.75M	93.76M	93.8M
ECS Total Common Shares Outstanding	93.75M	93.75M	93.76M	93.8M
Book Value / Share	3.08	3.03	3.06	3.54
Tangible Book Value	278M	273M	205M	222M
Tangible Book Value Per Share	2.97	2.91	2.18	2.37
Total Debt	123M	351M	519M	523M
Net Debt	50M	162M	285M	250M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-77.02M	-46.43M	-38.79M
Debt Equivalent Oper. Leases	80.1M	74.19M	89.83M	110M
Minority Interest, Total (Incl. Fin. Div)	18.2M	12.72M	15.62M	17.33M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	81.44M	99.88M	115M	93.45M
Inventories - Work In Process, Total	6.62M	18.28M	44.47M	39.84M
Inventories - Finished Goods, Total	64.36M	66.33M	90.58M	109M
Inventories - Others	2.33M	1.8M	717K	703K
Land - (BS)	213M	190M	232M	229M
Machinery, Total	285M	291M	368M	383M
Full Time Employees	-	2.5K	2.34K	2.75K
Part Time Employees	-	-	176	157
Accumulated Allowance for Doubtful Accounts (Supple)	5.14M	3.81M	4.53M	3.91M

Fiscal Period: December	2021	2022	2023	2024
Net Income	139M	123M	101M	170M
Depreciation & Amortization - CF	21.47M	20.83M	26.44M	28.21M
Amortization of Goodwill and Intangible Assets - (CF)	2.04M	1.91M	3.69M	8.09M
Depreciation & Amortization, Total	23.51M	22.74M	30.13M	36.3M
Other Operating Activities, Total	4.77M	6.09M	23.14M	19.36M
Change In Accounts Receivable	-25.47M	-30.65M	-7.07M	14.69M
Change In Inventories	4.15M	-33.63M	-17.66M	-6.8M
Change In Accounts Payable	15.46M	45.68M	8.33M	-36.77M
Change In Income Taxes	-3.95M	1.2M	5.82M	4.74M
Change in Other Net Operating Assets	6.31M	-848K	1.3M	14.51M
Cash from Operations	163M	133M	145M	216M
Capital Expenditure	-28.86M	-34.42M	-36.2M	-38.52M
Sale of Property, Plant, and Equipment	1.61M	338K	89K	116K
Cash Acquisitions	-	-	-92.85M	-58.77M
Other Investing Activities, Total	-517K	-	-	-
Cash from Investing	-27.76M	-34.09M	-129M	-97.18M
Long-Term Debt Issued, Total	92.14M	303M	111M	205M
Total Debt Issued	92.14M	303M	111M	205M
Long-Term Debt Repaid, Total	-	-93.13M	-	-177M
Total Debt Repaid	-	-93.13M	-	-177M
Common Dividends Paid	-	-	-76.21M	-88.22M
Common & Preferred Stock Dividends Paid	-	-	-76.21M	-88.22M
Other Financing Activities, Total	-158M	-181M	-15.16M	-6.85M
Cash from Financing	-66.23M	28.87M	19.62M	-66.54M
Foreign Exchange Rate Adjustments	-478K	-12M	8.86M	-13.95M
Net Change in Cash	68.82M	116M	44.7M	38.46M
Supplemental Items
Cash Interest Paid	-	3.77M	8.44M	10.37M
Cash Income Tax Paid (Refund)	44.07M	23.34M	11.61M	28.31M
Levered Free Cash Flow	103M	103M	60.65M	161M
Unlevered Free Cash Flow	103M	104M	63.23M	167M
Change In Net Working Capital	7.23M	6.05M	69.24M	-11.04M
Net Debt Issued / Repaid	92.14M	210M	111M	28.54M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	18.86	14.54	12.49	12.79
Return on Total Capital	31.59	22.51	18.61	18.43
Return On Equity %	49.67	43.01	36.69	55.01
Return on Common Equity	51.12	42.89	35.44	54.95
Margin Analysis
Gross Profit Margin %	47.01	45.2	42.18	46.08
SG&A Margin	16	14.43	12.58	16.23
EBITDA Margin %	27.64	27.77	27.2	27.97
EBITA Margin %	24.8	25.1	24.31	25.21
EBIT Margin %	24.53	24.86	23.9	24.42
Income From Continuing Operations Margin %	19.08	16.63	12.02	17.54
Net Income Margin %	18.31	15.73	11.06	16.64
Net Avail. For Common Margin %	18.31	15.73	11.06	16.64
Normalized Net Income Margin	14.45	14.6	13.7	12.9
Levered Free Cash Flow Margin	13.56	13.24	6.63	15.78
Unlevered Free Cash Flow Margin	13.67	13.29	6.91	16.34
Asset Turnover
Asset Turnover	1.23	0.94	0.84	0.84
Fixed Assets Turnover	4.31	4.41	4.57	4.43
Receivables Turnover (Average Receivables)	4.39	4.2	4.37	4.79
Inventory Turnover (Average Inventory)	2.51	2.51	2.42	2.23
Short Term Liquidity
Current Ratio	1.34	2.15	2.33	2.55
Quick Ratio	0.86	1.42	1.45	1.66
Operating Cash Flow to Current Liabilities	0.5	0.47	0.44	0.72
Days Sales Outstanding (Average Receivables)	83.06	86.85	83.46	76.47
Days Outstanding Inventory (Average Inventory)	145.14	145.52	150.96	163.93
Average Days Payable Outstanding	65.14	82.45	87.34	89.08
Cash Conversion Cycle (Average Days)	163.06	149.92	147.08	151.32
Long Term Solvency
Total Debt/Equity	40.12	118.34	171.22	149.77
Total Debt / Total Capital	28.63	54.2	63.13	59.96
LT Debt/Equity	6.68	115.94	166.85	146.35
Long-Term Debt / Total Capital	4.77	53.1	61.52	58.59
Total Liabilities / Total Assets	55.25	69.79	74.9	71.7
EBIT / Interest Expense	134.58	349.62	52.97	27.31
EBITDA / Interest Expense	158.89	407.32	62.99	32.78
(EBITDA - Capex) / Interest Expense	137.96	345.29	54.22	28.57
Total Debt / EBITDA	0.56	1.55	1.99	1.74
Net Debt / EBITDA	0.23	0.71	1.09	0.84
Total Debt / (EBITDA - Capex)	0.65	1.83	2.32	2
Net Debt / (EBITDA - Capex)	0.26	0.84	1.27	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.39	3.18	17.21	11.77
Gross Profit, 1 Yr. Growth %	16.61	-0.79	9.38	22.09
EBITDA, 1 Yr. Growth %	29.87	3.68	14.77	57.45
EBITA, 1 Yr. Growth %	36.95	4.44	13.48	66.1
EBIT, 1 Yr. Growth %	35.46	4.56	12.69	64.8
Earnings From Cont. Operations, 1 Yr. Growth %	28.84	-10.06	-15.27	63.09
Net Income, 1 Yr. Growth %	29.45	-11.34	-17.58	68.07
Normalized Net Income, 1 Yr. Growth %	35.6	4.22	9.99	71.32
Diluted EPS Before Extra, 1 Yr. Growth %	-	-11.34	-17.59	67.68
Accounts Receivable, 1 Yr. Growth %	1.34	14.36	11.12	-5.96
Inventory, 1 Yr. Growth %	-5.64	20.38	34.87	-3.42
Net Property, Plant and Equip., 1 Yr. Growth %	0.62	0.83	25.72	6.77
Total Assets, 1 Yr. Growth %	26.12	43.07	22.95	2.23
Tangible Book Value, 1 Yr. Growth %	14.45	-1.75	-25.14	8.69
Common Equity, 1 Yr. Growth %	14.17	-1.75	1.23	15.51
Cash From Operations, 1 Yr. Growth %	8.13	-18.31	8.85	48.86
Capital Expenditures, 1 Yr. Growth %	10.98	19.3	5.16	6.41
Levered Free Cash Flow, 1 Yr. Growth %	7.24	0.81	-41.33	942.75
Unlevered Free Cash Flow, 1 Yr. Growth %	8.14	0.31	-39.04	685.21
Dividend Per Share, 1 Yr. Growth %	-	-	27.86	36.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.71	4.78	9.97	14.46
Gross Profit, 2 Yr. CAGR %	-2.22	7.55	4.17	15.56
EBITDA, 2 Yr. CAGR %	-2.95	16.04	9.08	14.87
EBITA, 2 Yr. CAGR %	-3.39	19.6	8.86	14.71
EBIT, 2 Yr. CAGR %	-3.91	19.01	8.55	13.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.73	7.65	-12.7	17.55
Net Income, 2 Yr. CAGR %	-5.47	7.13	-14.52	17.69
Normalized Net Income, 2 Yr. CAGR %	-5.19	18.88	7.06	7.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-14.52	17.55
Accounts Receivable, 2 Yr. CAGR %	1.56	7.65	12.73	2.22
Inventory, 2 Yr. CAGR %	-5.15	6.58	27.42	14.13
Net Property, Plant and Equip., 2 Yr. CAGR %	6.58	0.72	12.59	15.86
Total Assets, 2 Yr. CAGR %	14.75	34.32	32.63	12.11
Tangible Book Value, 2 Yr. CAGR %	9.49	6.04	-14.24	-9.8
Common Equity, 2 Yr. CAGR %	9.25	5.91	-0.27	8.14
Cash From Operations, 2 Yr. CAGR %	-7.05	-6.01	-5.7	27.29
Capital Expenditures, 2 Yr. CAGR %	12.01	15.07	12.01	5.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	3.98	-23.09	24.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	4.15	-21.8	26.9
Dividend Per Share, 2 Yr. CAGR %	-	-	-	32.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-0.1	8.77	10.57
Gross Profit, 3 Yr. CAGR %	-	-1.75	8.16	9.83
EBITDA, 3 Yr. CAGR %	-	-0.79	15.61	11.01
EBITA, 3 Yr. CAGR %	-	-0.84	17.52	11.18
EBIT, 3 Yr. CAGR %	-	-1.17	16.87	10.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-6.54	-0.61	7.52
Net Income, 3 Yr. CAGR %	-	-7.47	-1.84	7.09
Normalized Net Income, 3 Yr. CAGR %	-	-2.15	15.84	6.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7
Accounts Receivable, 3 Yr. CAGR %	-	5.66	8.79	6.12
Inventory, 3 Yr. CAGR %	-	2.7	15.28	16.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-	4.63	8.45	10.62
Total Assets, 3 Yr. CAGR %	-	23.51	30.42	21.6
Tangible Book Value, 3 Yr. CAGR %	-	5.61	-5.58	-7.19
Common Equity, 3 Yr. CAGR %	-	5.45	4.33	4.74
Cash From Operations, 3 Yr. CAGR %	-	-10.97	-1.3	9.8
Capital Expenditures, 3 Yr. CAGR %	-	14.39	11.67	10.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.08	16.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-12.88	17.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.48
Gross Profit, 5 Yr. CAGR %	-	-	-	4.84
EBITDA, 5 Yr. CAGR %	-	-	-	5.2
EBITA, 5 Yr. CAGR %	-	-	-	5.11
EBIT, 5 Yr. CAGR %	-	-	-	4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	2.44
Net Income, 5 Yr. CAGR %	-	-	-	1.88
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.63
Accounts Receivable, 5 Yr. CAGR %	-	-	-	4.27
Inventory, 5 Yr. CAGR %	-	-	-	7.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	8.99
Total Assets, 5 Yr. CAGR %	-	-	-	18.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-0.85
Common Equity, 5 Yr. CAGR %	-	-	-	6.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	2.72
Capital Expenditures, 5 Yr. CAGR %	-	-	-	10.87