ACCELLERON INDUSTRIES AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.34 CHF | +0.50% |
|
+0.39% | +38.39% |
| Mar. 27 | Accelleron Seeks Bolt-On Acquisitions | CI |
| Mar. 27 | Transcript : Accelleron Industries AG, 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,956 | 3,766 | - | - |
| Enterprise Value (EV) 1 | 2,090 | 3,968 | 3,916 | 3,896 |
| P/E ratio | 15.8 x | 24.2 x | 20.7 x | 19.5 x |
| Yield | 3.53% | 3.42% | 3.94% | 4.32% |
| Capitalization / Revenue | 2.51 x | 3.89 x | 3.75 x | 3.64 x |
| EV / Revenue | 2.68 x | 4.1 x | 3.9 x | 3.76 x |
| EV / EBITDA | 11.6 x | 15.6 x | 13.7 x | 13.1 x |
| EV / FCF | 21.1 x | 25.1 x | 20.7 x | 19.7 x |
| FCF Yield | 4.74% | 3.98% | 4.83% | 5.08% |
| Price to Book | 6.83 x | 10.6 x | 8.99 x | 7.92 x |
| Nbr of stocks (in thousands) | 94,500 | 93,763 | - | - |
| Reference price 2 | 20.70 | 40.17 | 40.17 | 40.17 |
| 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 | 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 | 1.659 | 1.942 | 2.059 |
| 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 | 1.373 | 1.582 | 1.734 |
| 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 | - | - | 0.4310 | - | 0.6470 | 0.6470 | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.9862 | - | - |
| Announcement Date | 9/5/23 | - | - | - | - | - | - | - |
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 | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
40.17
USD
Average target price
40.33
USD
Spread / Average Target
+0.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.39% | 3.77B | |
| +12.96% | 84.57B | |
| +16.38% | 68.85B | |
| +12.13% | 34.99B | |
| +19.98% | 33.27B | |
| +12.78% | 28.93B | |
| +3.33% | 26.78B | |
| +0.73% | 25.51B | |
| +13.59% | 24.82B | |
| +16.37% | 24.6B |
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