Financials Accelleron Industries AG

Equities

ACLN

CH1169360919

Industrial Machinery & Equipment

Market Closed - Swiss Exchange Other stock markets 11:31:30 2024-04-26 am EDT			5-day change	1st Jan Change
36.2 ^CHF	+2.43%		+4.02%	+37.85%

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	3,711	-	-
Enterprise Value (EV) ¹	2,090	3,912	3,860	3,840
P/E ratio	15.8 x	23.9 x	20.4 x	19.3 x
Yield	3.53%	3.47%	4%	4.38%
Capitalization / Revenue	2.51 x	3.83 x	3.7 x	3.58 x
EV / Revenue	2.68 x	4.04 x	3.85 x	3.71 x
EV / EBITDA	11.6 x	15.3 x	13.5 x	12.9 x
EV / FCF	21.1 x	24.8 x	20.4 x	19.4 x
FCF Yield	4.74%	4.04%	4.9%	5.16%
Price to Book	6.83 x	10.4 x	8.85 x	7.8 x
Nbr of stocks (in thousands)	94,500	93,763	-	-
Reference price ²	20.70	39.57	39.57	39.57
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	1.655	1.938	2.052
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	1.581	1.733
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	-	-	0.4270	-	0.6410	0.6410	-	-
Dividend per Share ¹	-	-	-	-	-	0.9781	-	-
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

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

39.57 USD

Average target price

40.33 USD

Spread / Average Target

+1.90%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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