U-BLOX HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.9 CHF | +1.28% |
|
+9.03% | -13.01% |
| Apr. 25 | U-blox Secures Project Wins from Robotic Lawnmower Sector | MT |
| Apr. 24 | Transcript : U-blox Holding AG, Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 678.3 | 408.2 | 488.7 | 770.4 | 710.5 | 634.3 | - | - |
| Enterprise Value (EV) 1 | 691.6 | 467.5 | 464.8 | 692.6 | 624.3 | 544 | 542.8 | 509.6 |
| P/E ratio | 51.7 x | -6.31 x | 31.9 x | 7.68 x | -82.6 x | 49.1 x | 15.8 x | 10.7 x |
| Yield | 0.61% | - | 1.85% | 1.81% | 1% | 0.94% | 1.99% | 2.31% |
| Capitalization / Revenue | 1.76 x | 1.22 x | 1.18 x | 1.23 x | 1.23 x | 1.57 x | 1.28 x | 1.15 x |
| EV / Revenue | 1.8 x | 1.4 x | 1.12 x | 1.11 x | 1.08 x | 1.34 x | 1.09 x | 0.92 x |
| EV / EBITDA | 10.6 x | 13.2 x | 6.45 x | 4.23 x | 5.8 x | 11.9 x | 5.98 x | 4.46 x |
| EV / FCF | 33.9 x | -146 x | 8.51 x | 10.4 x | 66.9 x | 24.3 x | 35 x | 15.2 x |
| FCF Yield | 2.95% | -0.68% | 11.7% | 9.59% | 1.49% | 4.11% | 2.86% | 6.57% |
| Price to Book | 1.93 x | 1.48 x | 1.62 x | 1.9 x | 1.77 x | 1.57 x | 1.44 x | 1.3 x |
| Nbr of stocks (in thousands) | 6,936 | 6,937 | 6,937 | 6,991 | 7,112 | 7,299 | - | - |
| Reference price 2 | 97.80 | 58.85 | 70.45 | 110.2 | 99.90 | 86.90 | 86.90 | 86.90 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/5/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 385.1 | 333.5 | 414.1 | 623.9 | 576.9 | 404.5 | 495.8 | 553.1 |
| EBITDA 1 | 65.2 | 35.4 | 72.1 | 163.8 | 107.6 | 45.7 | 90.76 | 114.2 |
| EBIT 1 | 43.09 | -64.81 | 25.88 | 121.8 | -3.388 | 17.73 | 48.8 | 73.42 |
| Operating Margin | 11.19% | -19.43% | 6.25% | 19.52% | -0.59% | 4.38% | 9.84% | 13.27% |
| Earnings before Tax (EBT) 1 | 14.22 | -79.05 | 21.08 | 120.1 | -12.51 | 9.638 | 40.86 | 66.03 |
| Net income 1 | 13.06 | -64.62 | 15.33 | 101.8 | -8.631 | 14.22 | 45.27 | 60.03 |
| Net margin | 3.39% | -19.38% | 3.7% | 16.31% | -1.5% | 3.51% | 9.13% | 10.85% |
| EPS 2 | 1.890 | -9.320 | 2.210 | 14.34 | -1.210 | 1.770 | 5.513 | 8.122 |
| Free Cash Flow 1 | 20.39 | -3.2 | 54.59 | 66.38 | 9.33 | 22.37 | 15.52 | 33.46 |
| FCF margin | 5.29% | -0.96% | 13.18% | 10.64% | 1.62% | 5.53% | 3.13% | 6.05% |
| FCF Conversion (EBITDA) | 31.27% | - | 75.71% | 40.54% | 8.67% | 48.95% | 17.1% | 29.3% |
| FCF Conversion (Net income) | 156.11% | - | 356.12% | 65.23% | - | 157.34% | 34.29% | 55.73% |
| Dividend per Share 2 | 0.6000 | - | 1.300 | 2.000 | 1.000 | 0.8167 | 1.725 | 2.007 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/5/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174 | - | 192.7 | 221.4 | 294.4 | 332.3 | 244.6 | 56.55 | 70 | 117.6 | 100 | 141.9 | 224 | 242.1 | 297.4 |
| EBITDA | 19.86 | 15.54 | 25.41 | 46.69 | 76.56 | 82.2 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -65.79 | - | 10.53 | - | 57.42 | 58.5 | -61.86 | -18.4 | -11.4 | -39.48 | 5.2 | 15.5 | 13.94 | 26.04 | 38.08 |
| Operating Margin | -37.82% | - | 5.46% | - | 19.5% | 17.6% | -25.29% | -32.54% | -16.29% | -33.56% | 5.2% | 10.92% | 6.22% | 10.76% | 12.8% |
| Earnings before Tax (EBT) | - | - | - | 18.44 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -59.95 | - | 2.234 | 13.1 | 45.81 | 46.1 | - | - | - | - | - | - | - | - | - |
| Net margin | -34.46% | - | 1.16% | 5.92% | 15.56% | 13.87% | - | - | - | - | - | - | - | - | - |
| EPS | -8.640 | - | - | 1.890 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/20 | 3/12/21 | 8/20/21 | 3/11/22 | 8/19/22 | 8/18/23 | 3/5/24 | - | - | - | - | - | - | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13.3 | 59.3 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 23.9 | 77.8 | 86.2 | 90.3 | 91.5 | 125 |
| Leverage (Debt/EBITDA) | 0.2037 x | 1.675 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.4 | -3.2 | 54.6 | 66.4 | 9.33 | 22.4 | 15.5 | 33.5 |
| ROE (net income / shareholders' equity) | 3.73% | 0.99% | 7.83% | 28.5% | 12.6% | 2.84% | 8.54% | 11.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 50.70 | 39.70 | 43.50 | 58.00 | 56.40 | 55.20 | 60.30 | 67.00 |
| Cash Flow per Share 2 | 11.20 | 5.260 | 14.10 | 16.50 | 8.300 | 13.30 | 10.90 | 14.00 |
| Capex 1 | 56.9 | 42.7 | 43.1 | 50.9 | 49.8 | 52.4 | 55.8 | 54.6 |
| Capex / Sales | 14.78% | 12.81% | 10.41% | 8.16% | 8.64% | 12.96% | 11.25% | 9.87% |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/5/24 | - | - | - |
1CHF in Million2CHF
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
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
86.9
CHF
Average target price
88.75
CHF
Spread / Average Target
+2.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.01% | 693M | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
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