ACLN Stock Analysis: Accelleron Industries | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 7.006m CHF | 12M Return: 9.9% | CH1169360919 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.6M
Rev. Trend: 97.6%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Accelleron Industries AG is a Swiss company that designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications. Founded in 1924 and headquartered in Baden, Switzerland, the company operates through two segments: Medium & Low Speed and High Speed.
Its products serve a diverse range of end markets, including electric power generation (gas-fired engines for base load, combined heat and power, and back-up applications), onshore oil and gas (such as gas-fired engines driving compressor stations for pipelines), and marine and off-highway applications. Accelleron maintains a global operational footprint spanning Asia, the Middle East, Africa, Japan, China, the Americas, the United States, Europe, and Switzerland.
The company is classified under the GICS Aerospace & Defense sub-industry, though its business model is more closely aligned with industrial engine component manufacturing. Turbochargers, like those Accelleron produces, recover exhaust energy to increase engine power and efficiency, making them critical for reducing fuel consumption and emissions in large engines where regulatory and efficiency pressures continue to grow.
- Data center backup power demand lifts turbocharger orders
- China industrial slowdown pressures medium-speed segment revenue
- Energy transition regulations threaten gas-fired engine end markets
| Net Income: 265.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -2.21 > 1.0 |
| NWC/Revenue: 39.73% < 20% (prev 43.37%; Δ -3.64% < -1%) |
| CFO/TA 0.18 > 3% & CFO 276.3m > Net Income 265.1m |
| Net Debt (369.9m) to EBITDA (379.7m): 0.97 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.1m) vs 12m ago 0.21% < -2% |
| Gross Margin: 44.13% > 18% (prev 44.91%; Δ -0.78% > 0.5%) |
| Asset Turnover: 94.17% > 50% (prev 78.69%; Δ 15.48% > 0%) |
| Interest Coverage Ratio: 284.6 > 6 (EBIT TTM 341.3m / Interest Expense TTM 1.20m) |
| A: 0.36 (Total Current Assets 940.9m - Total Current Liabilities 391.8m) / Total Assets 1.51b |
| B: 0.26 (Retained Earnings 386.8m / Total Assets 1.51b) |
| C: 0.23 (EBIT TTM 341.3m / Avg Total Assets 1.47b) |
| D: 0.41 (Book Value of Equity 429.9m / Total Liabilities 1.05b) |
| Altman-Z'' = 5.22 = AAA |
| DSRI: 0.94 (Receivables 346.0m/299.5m, Revenue 1.38b/1.13b) |
| GMI: 1.02 (GM 44.91% / 44.13%) |
| AQI: 0.82 (AQ_t 0.18 / AQ_t-1 0.22) |
| SGI: 1.23 (Revenue 1.38b / 1.13b) |
| TATA: -0.01 (NI 265.1m - CFO 276.3m) / TA 1.51b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at CHF 69.85 with a total of 211,388 shares traded. Over the past week, the price has changed by -4.64%, over one month by -11.58%, over three months by -8.27% and over the past year by +9.94%.
Current recommended Stop Loss: 66.50 (which is 4.8% or 1.4 ATR below the current price).
Accelleron Industries has no consensus analysts rating.
Market Cap USD = 8.41b (7.01b CHF * 1.2005 CHF.USD)
P/E Trailing = 33.1111
P/E Forward = 20.79
P/S = 5.0317
P/B = 20.5853
Revenue TTM = 1.38b USD
EBIT TTM = 341.3m USD
EBITDA TTM = 379.7m USD
Long Term Debt = 531.1m USD (from longTermDebt, last quarter)
Short Term Debt = 9.85m USD (from shortTermDebt, last quarter)
Debt = 623.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 45.1m
Net Debt = 369.9m USD (calculated: Debt 623.5m - CCE 253.5m)
Enterprise Value = 8.78b USD (8.41b + Debt 623.5m - CCE 253.5m)
Interest Coverage Ratio = 284.6 (Ebit TTM 341.3m / Interest Expense TTM 1.20m)
EV/FCF = 41.71x (Enterprise Value 8.78b / FCF TTM 210.5m)
FCF Yield = 2.40% (FCF TTM 210.5m / Enterprise Value 8.78b)
FCF Margin = 15.23% (FCF TTM 210.5m / Revenue TTM 1.38b)
Net Margin = 19.18% (Net Income TTM 265.1m / Revenue TTM 1.38b)
Gross Margin = 44.13% ((Revenue TTM 1.38b - Cost of Revenue TTM 772.2m) / Revenue TTM)
Gross Margin QoQ = 44.32% (prev 43.92%)
Tobins Q-Ratio = 5.83 (Enterprise Value 8.78b / Total Assets 1.51b)
Interest Expense / Debt = 0.19% (Interest Expense 1.20m / Debt 623.5m)
Taxrate = 19.20% (66.0m / 343.7m)
NOPAT = 275.8m (EBIT 341.3m * (1 - 19.20%))
Current Ratio = 2.40 (Total Current Assets 940.9m / Total Current Liabilities 391.8m)
Debt / Equity = 1.45 (Debt 623.5m / totalStockholderEquity, last quarter 429.9m)
Debt / EBITDA = 0.97 (Net Debt 369.9m / EBITDA 379.7m)
Debt / FCF = 1.76 (Net Debt 369.9m / FCF TTM 210.5m)
Total Stockholder Equity = 395.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.06% (Net Income 265.1m / Total Assets 1.51b)
RoE = 67.00% (Net Income TTM 265.1m / Total Stockholder Equity 395.6m)
RoCE = 36.83% (EBIT 341.3m / Capital Employed (Equity 395.6m + L.T.Debt 531.1m))
RoIC = 26.15% (NOPAT 275.8m / Invested Capital 1.05b)
WACC = 8.06% (E(8.41b)/V(9.03b) * Re(8.65%) + D(623.5m)/V(9.03b) * Rd(0.19%) * (1-Tc(0.19)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.38 | Cagr: 0.16%
[DCF] Terminal Value 74.12% ; FCFF base≈218.9m ; Y1≈203.1m ; Y5≈183.8m
[DCF] Fair Price = 27.00 (EV 2.91b - Net Debt 369.9m = Equity 2.54b / Shares 94.0m; r=8.35% [WACC [floored]]; 5y FCF grow -9.03% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 97.60 | Revenue CAGR: 31.67% | SUE: 3.01 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.65 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-06-30): EPS=0.97 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=3.11 | Chg30d=+1.62% | Revisions=+50% | GrowthEPS=+18.3% | GrowthRev=+18.8%
EPS next Year (2027-12-31): EPS=3.46 | Chg30d=+0.02% | Revisions=+30% | GrowthEPS=+11.2% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: +47% (up=11, down=3)