Accelleron Industries AG

Accelleron Industries AG

ACLN · SW · Industrials / Specialty Industrial Machinery

67.90CHF-2.10 (-3.00%)

Price History

Full chart

Market Stats

Previous Close70.00
Open69.25
Day Range67.85 – 70.05
52-Week Range59.66 – 90.50
Volume249.84K
Market Cap7.08B
P/E (TTM)31.77
Forward P/E20.79
EPS2.37
Dividend Yield2.05%
Beta0.38
50-Day Avg74.71
200-Day Avg75.43

About

Accelleron Industries AG designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications. The company operates in two segments, Medium & Low Speed and High Speed. Its products are used in electric power generation, such as gas-fired engines for base load power, combined heat and power, balancing power, and back-up power; and onshore oil and gas, including gas-fired engines driving compressor stations for gas pipelines, as well as in marine and off-highway applications. The company has operations in Asia, the Middle East, Africa, Japan, China, the Americas, the United States, Europe, and Switzerland. Accelleron Industries AG was founded in 1924 and is headquartered in Baden, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Daniel Bischofberger
  • Employees3.05K
  • HeadquartersBruggerstrasse 71a, Baden, Switzerland, 5400, Switzerland
  • Websitehttps://accelleron.com

Leadership

  • Mr. Daniel BischofbergerChief Executive Officer · b. 1966
  • Mr. Adrian GrossenbacherChief Financial Officer · b. 1980
  • Ms. Annika ParkkonenChief Human Resources & Sustainability Officer · b. 1971
  • Mr. Christoph RofkaPresident of Medium & Low Speed Products Division · b. 1967
  • Mr. Herbert MullerPresident of the High Speed Division · b. 1968
  • Mr. Roland SchwarzPresident of the Service Division · b. 1969

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue783.00M711.00M756.47M780.54M914.86M1.02B1.32B
Growth (%)--9.20%+6.39%+3.18%+17.21%+11.77%+29.40%
Cost of Revenue411.00M406.00M400.81M427.71M528.93M551.34M743.82M
Gross Profit372.00M305.00M355.65M352.82M385.93M471.18M579.36M
Gross Margin47.51%42.90%47.01%45.20%42.18%46.08%43.79%
Operating Expense171.00M168.00M170.07M195.79M244.63M233.31M265.34M
Operating Income201.00M137.00M185.58M157.04M141.31M237.87M314.02M
Operating Margin25.67%19.27%24.53%20.12%15.45%23.26%23.73%
EBITDA222.00M161.00M209.09M179.78M171.43M274.17M355.30M
EBITDA Margin28.35%22.64%27.64%23.03%18.74%26.81%26.85%
Net Income155.00M107.00M138.51M122.80M101.21M170.10M244.01M
Net Income Margin19.80%15.05%18.31%15.73%11.06%16.64%18.44%
R&D46.00M48.00M51.63M51.09M57.45M58.23M71.11M
R&D as % of Total Revenue5.87%6.75%6.82%6.55%6.28%5.69%5.37%
Interest Expense--1.38M555.00K4.13M12.08M305.89K
Interest Expense % of Total Revenue--0.18%0.07%0.45%1.18%0.02%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets521.00M544.00M686.09M981.55M1.21B1.23B1.54B
Total Liabilities263.00M270.00M379.04M685.04M903.90M884.57M1.04B
Total Equity242.00M253.00M288.85M283.78M287.28M331.85M476.90M
Cash3.00M4.00M73.18M189.36M234.06M272.52M355.75M
Total Debt23.00M30.00M123.18M350.90M518.62M521.34M589.37M
Net Debt20.00M26.00M50.00M161.54M284.56M248.82M233.62M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.00M151.00M163.28M133.39M145.19M216.13M285.65M
Investing Cash Flow-28.00M-25.00M-27.76M-34.09M-128.96M-97.18M-66.02M
Financing Cash Flow-165.00M-125.00M-66.23M28.87M19.61M-66.54M-160.69M
Capital Expenditure23.00M26.00M28.86M34.42M36.20M38.52M61.60M
Free Cash Flow166.00M125.00M134.43M98.96M108.99M177.60M224.05M
Dividends Paid----76.21M88.22M150.32M
FCF to OCF87.83%82.78%82.33%74.19%75.07%82.18%78.44%
Dividend Paid to FCF----69.93%49.67%67.09%

Earnings

Report DateMar 12, 2025Mar 31, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Mar 17, 2027
EPS Estimate0.590.560.830.530.530.650.97-
EPS Actual0.91-1.17-1.32---
Surprise54.24%-40.46%-152.09%---
Timing--After-hours----After-hours

Key Statistics & Ratios

Market Cap7.08B
Enterprise Value7.51B
Trailing P/E31.77
Forward P/E20.79
Price / Sales5.09
Price / Book20.59
EPS2.37
Book Value3.74
Revenue (TTM)1.39B
Gross Profit (TTM)614.53M
EBITDA399.65M
Profit Margin19.18%
Operating Margin26.18%
Return on Equity68.26%
Return on Assets15.39%
Shares Outstanding94.05M
Shares Float93.99M
Beta0.38
Dividend Yield2.05%
Dividend Rate1.50
Payout Ratio113.29%

Dividends

20261×
1.50May 6, 2026
20252×
1.25May 26, 20250.39May 8, 2025
20242×
0.85May 28, 20240.85May 10, 2024
20231×
0.73May 23, 2023