|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.78 CHF | +9.55% |
|
+11.47% | +34.26% |
| 05:10am | European shares rise on US-EU trade talks hopes; corporate earnings in focus | RE |
| 01:08am | Swiss stocks - Factors to watch on July 15 | RE |
Projected Income Statement: Accelleron Industries AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 780.5 | 914.9 | 1,023 | 1,092 | 1,141 | 1,195 |
| Change | - | 17.21% | 11.77% | 6.82% | 4.45% | 4.71% |
| EBITDA 1 | 179.8 | 171.4 | 274.2 | 317.1 | 335 | 353.3 |
| Change | - | -4.64% | 59.93% | 15.64% | 5.65% | 5.48% |
| EBIT 1 | 157 | 141.3 | 237.9 | 277.2 | 291.6 | 305.5 |
| Change | - | -10.02% | 68.34% | 16.53% | 5.18% | 4.79% |
| Interest Paid 1 | -0.555 | -4.128 | -12.08 | -8 | -6.725 | -6.733 |
| Earnings before Tax (EBT) 1 | 156.5 | 137.2 | 225.8 | 265.4 | 286 | 305.5 |
| Change | - | -12.34% | 64.6% | 17.55% | 7.75% | 6.81% |
| Net income 1 | 122.8 | 101.2 | 170.1 | 206.4 | 223.1 | 243 |
| Change | - | -17.58% | 68.07% | 21.32% | 8.12% | 8.89% |
| Announcement Date | 3/28/23 | 2/29/24 | 3/12/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Accelleron Industries AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 133 | 244 | 206 | 188 | 206 | 125 |
| Change | - | 83.46% | -15.57% | -8.78% | 9.57% | -39.32% |
| Announcement Date | 3/28/23 | 2/29/24 | 3/12/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Accelleron Industries AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 34.42 | 36.2 | 38.52 | 44.55 | 43.47 | 45.28 |
| Change | - | 5.16% | 6.41% | 15.64% | -2.42% | 4.16% |
| Free Cash Flow (FCF) 1 | 98.96 | 16.23 | 177.6 | 194 | 214.9 | 231.1 |
| Change | - | -83.6% | 994.29% | 9.21% | 10.78% | 7.57% |
| Announcement Date | 3/28/23 | 2/29/24 | 3/12/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Accelleron Industries AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 23.03% | 18.74% | 26.81% | 29.03% | 29.36% | 29.58% |
| EBIT Margin (%) | 20.12% | 15.45% | 23.26% | 25.38% | 25.56% | 25.57% |
| EBT Margin (%) | 20.05% | 14.99% | 22.08% | 24.3% | 25.07% | 25.57% |
| Net margin (%) | 15.73% | 11.06% | 16.64% | 18.89% | 19.56% | 20.34% |
| FCF margin (%) | 12.68% | 1.77% | 17.37% | 17.76% | 18.83% | 19.35% |
| FCF / Net Income (%) | 80.59% | 16.04% | 104.41% | 93.99% | 96.3% | 95.14% |
Profitability | ||||||
| ROA | 14.73% | 9.25% | 13.94% | 15.64% | 15.76% | 15.84% |
| ROE | 42.89% | 35.44% | 54.95% | 54.19% | 51.74% | 53.67% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.74x | 1.42x | 0.75x | 0.59x | 0.61x | 0.35x |
| Debt / Free cash flow | 1.35x | 15x | 1.16x | 0.97x | 0.96x | 0.54x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 4.41% | 3.96% | 3.77% | 4.08% | 3.81% | 3.79% |
| CAPEX / EBITDA (%) | 19.15% | 21.12% | 14.05% | 14.05% | 12.98% | 12.81% |
| CAPEX / FCF (%) | 34.79% | 223.06% | 21.69% | 22.97% | 20.23% | 19.59% |
Items per share | ||||||
| Cash flow per share 1 | 1.423 | 1.547 | 2.3 | 2.25 | 2.401 | 2.54 |
| Change | - | 8.74% | 48.65% | -2.15% | 6.7% | 5.78% |
| Dividend per Share 1 | 0.73 | 0.9627 | 1.416 | 1.638 | 1.74 | 1.81 |
| Change | - | 31.88% | 47.04% | 15.73% | 6.22% | 4.01% |
| Book Value Per Share 1 | 3.03 | 3.06 | 3.538 | 4.432 | 4.837 | 5.264 |
| Change | - | 0.99% | 15.61% | 25.28% | 9.14% | 8.82% |
| EPS 1 | 1.31 | 1.08 | 1.81 | 2.29 | 2.465 | 2.672 |
| Change | - | -17.56% | 67.59% | 26.51% | 7.64% | 8.41% |
| Nbr of stocks (in thousands) | 94,500 | 93,763 | 93,802 | 93,802 | 93,802 | 93,802 |
| Announcement Date | 3/28/23 | 2/29/24 | 3/12/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 32.1x | 29.7x |
| PBR | 16.5x | 15.1x |
| EV / Sales | 6.35x | 6.09x |
| Yield | 2.25% | 2.39% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
71.90USD
Average target price
57.86USD
Spread / Average Target
-19.53%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ACLN Stock
- Financials Accelleron Industries AG
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