ACLN Stock Analysis: Accelleron Industries | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 7.147m CHF | 12M Return: 6.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.0M
Rev. Trend: 95.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 3.7 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, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty engines. The business is split into two segments - Medium & Low Speed and High Speed - and serves end-markets including electric power generation, onshore oil and gas, marine, and off-highway applications. It maintains a global footprint across Asia, the Middle East, Africa, the Americas, Europe, and Japan, and is headquartered in Baden, Switzerland, having been founded in 1924.
The company operates in the industrial turbocharging space, a market closely tied to the medium- and high-speed diesel and gas engine segment used for stationary power and propulsion. Accelleron was spun off from ABB in 2022 and listed on the SIX Swiss Exchange, inheriting more than a century of heritage in engine component technology.
- Data center power demand boosts gas engine turbocharger orders
- Oil and gas capital expenditure drives High Speed segment revenue
- MAN Energy Solutions competition pressures pricing power and margins
| Net Income: 234.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -0.86 > 1.0 |
| NWC/Revenue: 47.91% < 20% (prev 45.48%; Δ 2.43% < -1%) |
| CFO/TA 0.17 > 3% & CFO 265.8m > Net Income 234.0m |
| Net Debt (279.6m) to EBITDA (322.6m): 0.87 < 3 |
| Current Ratio: 2.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.9m) vs 12m ago -0.05% < -2% |
| Gross Margin: 43.79% > 18% (prev 46.08%; Δ -2.29% > 0.5%) |
| Asset Turnover: 91.50% > 50% (prev 82.88%; Δ 8.62% > 0%) |
| Interest Coverage Ratio: 934.5 > 6 (EBIT TTM 285.9m / Interest Expense TTM 306k) |
| A: 0.39 (Total Current Assets 981.4m - Total Current Liabilities 373.4m) / Total Assets 1.54b |
| B: 0.27 (Retained Earnings 421.7m / Total Assets 1.54b) |
| C: 0.21 (EBIT TTM 285.9m / Avg Total Assets 1.39b) |
| D: 0.46 (Book Value of Equity 476.9m / Total Liabilities 1.04b) |
| Altman-Z'' = 5.35 = AAA |
| DSRI: 1.01 (Receivables 294.3m/234.7m, Revenue 1.27b/1.02b) |
| GMI: 1.05 (GM 46.08% / 43.79%) |
| AQI: 0.93 (AQ_t 0.17 / AQ_t-1 0.19) |
| SGI: 1.24 (Revenue 1.27b / 1.02b) |
| TATA: -0.02 (NI 234.0m - CFO 265.8m) / TA 1.54b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at CHF 74.20 with a total of 104,873 shares traded. Over the past week, the price has changed by -1.26%, over one month by -6.90%, over three months by -11.95% and over the past year by +6.49%.
Current recommended Stop Loss: 71.00 (which is 4.3% or 1.3 ATR below the current price).
Accelleron Industries has no consensus analysts rating.
Market Cap USD = 8.77b (7.15b CHF * 1.2277 CHF.USD)
P/E Trailing = 37.8109
P/E Forward = 20.79
P/S = 5.6585
P/B = 18.5799
Revenue TTM = 1.27b USD
EBIT TTM = 285.9m USD
EBITDA TTM = 322.6m USD
Long Term Debt = 542.1m USD (from longTermDebt, last quarter)
Short Term Debt = 11.2m USD (from shortTermDebt, last quarter)
Debt = 635.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 46.2m
Net Debt = 279.6m USD (calculated: Debt 635.6m - CCE 356.0m)
Enterprise Value = 9.05b USD (8.77b + Debt 635.6m - CCE 356.0m)
Interest Coverage Ratio = 934.5 (Ebit TTM 285.9m / Interest Expense TTM 306k)
EV/FCF = 43.44x (Enterprise Value 9.05b / FCF TTM 208.4m)
FCF Yield = 2.30% (FCF TTM 208.4m / Enterprise Value 9.05b)
FCF Margin = 16.43% (FCF TTM 208.4m / Revenue TTM 1.27b)
Net Margin = 18.44% (Net Income TTM 234.0m / Revenue TTM 1.27b)
Gross Margin = 43.79% ((Revenue TTM 1.27b - Cost of Revenue TTM 713.3m) / Revenue TTM)
Gross Margin QoQ = 43.92% (prev 43.64%)
Tobins Q-Ratio = 5.88 (Enterprise Value 9.05b / Total Assets 1.54b)
Interest Expense / Debt = 0.05% (Interest Expense 306k / Debt 635.6m)
Taxrate = 19.45% (59.1m / 304.0m)
NOPAT = 230.3m (EBIT 285.9m * (1 - 19.45%))
Current Ratio = 2.63 (Total Current Assets 981.4m / Total Current Liabilities 373.4m)
Debt / Equity = 1.33 (Debt 635.6m / totalStockholderEquity, last quarter 476.9m)
Debt / EBITDA = 0.87 (Net Debt 279.6m / EBITDA 322.6m)
Debt / FCF = 1.34 (Net Debt 279.6m / FCF TTM 208.4m)
Total Stockholder Equity = 355.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.88% (Net Income 234.0m / Total Assets 1.54b)
RoE = 65.91% (Net Income TTM 234.0m / Total Stockholder Equity 355.0m)
RoCE = 31.86% (EBIT 285.9m / Capital Employed (Equity 355.0m + L.T.Debt 542.1m))
RoIC = 20.67% (NOPAT 230.3m / Invested Capital 1.11b)
WACC = 7.90% (E(8.77b)/V(9.41b) * Re(8.47%) + D(635.6m)/V(9.41b) * Rd(0.05%) * (1-Tc(0.19)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.51 | Cagr: 0.07%
[DCF] Terminal Value 77.97% ; FCFF base≈196.1m ; Y1≈224.8m ; Y5≈330.8m
[DCF] Fair Price = 49.96 (EV 4.98b - Net Debt 279.6m = Equity 4.70b / Shares 94.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 95.81 | Revenue CAGR: 28.99% | SUE: 0.48 | # QB: 0
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=2.95 | Chg30d=-0.42% | Revisions=-25% | GrowthEPS=+12.2% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=3.29 | Chg30d=-0.69% | Revisions=+50% | GrowthEPS=+11.3% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: +29% (up=3, down=1)