(ACLN) Accelleron Industries - Ratings and Ratios
Turbochargers,Fuel Injection Equipment,Digital
ACLN EPS (Earnings per Share)
ACLN Revenue
Description: ACLN Accelleron Industries
Accelleron Industries AG is a leading global provider of turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications, operating in the aerospace and defense industry. The companys products cater to various sectors, including electric power generation, onshore oil and gas, marine, and off-highway applications, showcasing its diversified revenue streams.
With a rich history dating back to 1924, Accelleron Industries AG has established itself as a reputable player in the industry, headquartered in Baden, Switzerland. Its global presence is evident from its worldwide customer base and diverse product applications. The companys two-segment operational structure, comprising High Speed and Medium & Low Speed, allows for a nuanced approach to different market segments.
From a financial perspective, Accelleron Industries AG has demonstrated strong performance, with a market capitalization of approximately CHF 6.57 billion. Its return on equity (RoE) stands at an impressive 94.39%, indicating effective utilization of shareholder capital. The price-to-earnings (P/E) ratio is 48.28, while the forward P/E is 20.79, suggesting a potential decrease in earnings growth rate. To further analyze its valuation, we can consider additional KPIs such as the EV/EBITDA ratio, dividend yield, and revenue growth rate.
To gain a deeper understanding of Accelleron Industries AGs stock performance, we can examine its price trends and volatility. The stock has shown a significant increase in value over the past year, with a 52-week high of CHF 70.25 and a low of CHF 34.71. The average true range (ATR) is CHF 1.35, representing a daily price volatility of 1.92%. By analyzing these metrics, we can assess the stocks risk profile and potential for future growth.
ACLN Stock Overview
| Market Cap in USD | 8,665m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
ACLN Stock Ratings
| Growth Rating | 72.0 |
| Fundamental | 81.7% |
| Dividend Rating | 57.2 |
| Rel. Strength | 21.0 |
| Analysts | - |
| Fair Price Momentum | 86.42 CHF |
| Fair Price DCF | 68.38 CHF |
ACLN Dividends
| Dividend Yield 12m | 2.79% |
| Yield on Cost 5y | 7.42% |
| Annual Growth 5y | 52.60% |
| Payout Consistency | 100.0% |
| Payout Ratio | 1.8% |
ACLN Growth Ratios
| Growth Correlation 3m | 98.5% |
| Growth Correlation 12m | 48.8% |
| Growth Correlation 5y | 96.6% |
| CAGR 5y | 51.42% |
| CAGR/Max DD 5y | 1.31 |
| Sharpe Ratio 12m | 1.36 |
| Alpha | 56.34 |
| Beta | 1.032 |
| Volatility | 25.97% |
| Current Volume | 236.1k |
| Average Volume 20d | 212.5k |
| Stop Loss | 70.6 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (272.5m TTM) > 0 and > 6% of Revenue (6% = 105.5m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 15.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.46% (prev 39.23%; Δ -12.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.30 (>3.0%) and CFO 365.5m > Net Income 272.5m (YES >=105%, WARN >=100%) |
| Net Debt (248.8m) to EBITDA (450.9m) ratio: 0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (94.0m) change vs 12m ago 0.08% (target <= -2.0% for YES) |
| Gross Margin 45.02% (prev 42.41%; Δ 2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 144.0% (prev 92.18%; Δ 51.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.91 (EBITDA TTM 450.9m / Interest Expense TTM 16.3m) >= 6 (WARN >= 3) |
Altman Z'' 5.83
| (A) 0.38 = (Total Current Assets 765.8m - Total Current Liabilities 300.8m) / Total Assets 1.23b |
| (B) 0.26 = Retained Earnings (Balance) 317.5m / Total Assets 1.23b |
| (C) 0.32 = EBIT TTM 388.6m / Avg Total Assets 1.22b |
| (D) 0.36 = Book Value of Equity 318.5m / Total Liabilities 884.6m |
| Total Rating: 5.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.66
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 3.34% = 1.67 |
| 3. FCF Margin 16.89% = 4.22 |
| 4. Debt/Equity 1.47 = 1.51 |
| 5. Debt/Ebitda 1.08 = 1.65 |
| 6. ROIC - WACC 30.98% = 12.50 |
| 7. RoE 94.39% = 2.50 |
| 8. Rev. Trend 14.18% = 0.71 |
| 9. Rev. CAGR 13.56% = 1.70 |
| 10. EPS Trend 5.34% = 0.13 |
| 11. EPS CAGR 15.57% = 1.56 |
What is the price of ACLN shares?
Over the past week, the price has changed by -3.26%, over one month by +16.85%, over three months by +52.27% and over the past year by +74.32%.
Is Accelleron Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACLN is around 86.42 CHF . This means that ACLN is currently undervalued and has a potential upside of +18.71% (Margin of Safety).
Is ACLN a buy, sell or hold?
What are the forecasts/targets for the ACLN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.1 | -20.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.1 | 33.4% |
ACLN Fundamental Data Overview
Market Cap USD = 8.66b (6.97b CHF * 1.2424 CHF.USD)
CCE Cash And Equivalents = 272.5m USD (last quarter)
P/E Trailing = 50.9247
P/E Forward = 20.79
P/S = 6.8206
P/B = 26.0854
Beta = 0.464
Revenue TTM = 1.76b USD
EBIT TTM = 388.6m USD
EBITDA TTM = 450.9m USD
Long Term Debt = 475.3m USD (from longTermDebt, last quarter)
Short Term Debt = 11.4m USD (from shortTermDebt, last quarter)
Debt = 486.7m USD (Calculated: Short Term 11.4m + Long Term 475.3m)
Net Debt = 248.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.88b USD (8.66b + Debt 486.7m - CCE 272.5m)
Interest Coverage Ratio = 23.91 (Ebit TTM 388.6m / Interest Expense TTM 16.3m)
FCF Yield = 3.34% (FCF TTM 296.9m / Enterprise Value 8.88b)
FCF Margin = 16.89% (FCF TTM 296.9m / Revenue TTM 1.76b)
Net Margin = 15.50% (Net Income TTM 272.5m / Revenue TTM 1.76b)
Gross Margin = 45.02% ((Revenue TTM 1.76b - Cost of Revenue TTM 966.4m) / Revenue TTM)
Tobins Q-Ratio = 27.88 (Enterprise Value 8.88b / Book Value Of Equity 318.5m)
Interest Expense / Debt = 2.48% (Interest Expense 12.1m / Debt 486.7m)
Taxrate = 20.57% (from yearly Income Tax Expense: 46.4m / 225.8m)
NOPAT = 308.7m (EBIT 388.6m * (1 - 20.57%))
Current Ratio = 2.55 (Total Current Assets 765.8m / Total Current Liabilities 300.8m)
Debt / Equity = 1.47 (Debt 486.7m / last Quarter total Stockholder Equity 331.9m)
Debt / EBITDA = 1.08 (Net Debt 248.8m / EBITDA 450.9m)
Debt / FCF = 1.64 (Debt 486.7m / FCF TTM 296.9m)
Total Stockholder Equity = 288.6m (last 4 quarters mean)
RoA = 22.08% (Net Income 272.5m, Total Assets 1.23b )
RoE = 94.39% (Net Income TTM 272.5m / Total Stockholder Equity 288.6m)
RoCE = 50.87% (Ebit 388.6m / (Equity 288.6m + L.T.Debt 475.3m))
RoIC = 40.38% (NOPAT 308.7m / Invested Capital 764.4m)
WACC = 9.40% (E(8.66b)/V(9.15b) * Re(9.82%)) + (D(486.7m)/V(9.15b) * Rd(2.48%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -56.40 | Cagr: -0.11%
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.47% ; FCFE base≈218.4m ; Y1≈279.5m ; Y5≈518.8m
Fair Price DCF = 68.38 (DCF Value 6.41b / Shares Outstanding 93.8m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 14.18 | Revenue CAGR: 13.56%
Revenue Growth Correlation: 61.84%
EPS Correlation: 5.34 | EPS CAGR: 15.57%
EPS Growth Correlation: 89.27%