ACLN Stock Analysis: Accelleron Industries | SW

Specialty Industrial Machinery | SW, Switzerland | Market Cap: 6.898m CHF | 12M Return: 15.8% | CH1169360919 | Charts, Fundamentals & Technical Analysis

Turbochargers, Fuel Injection, Digital Solutions, Power Generation
Total Rating 65
Safety 83
Buy Signal -0.22
Specialty Industrial Machinery
Industry Rotation: +8.7
Market Cap: 8.36B
Avg Turnover: 17.7M
Risk 3d forecast
Volatility41.6%
VaR 5th Pctl7.24%
VaR vs Median5.78%
Reward TTM
Sharpe Ratio0.38
Rel. Str. IBD49.4
Rel. Str. Peer Group66.4
Character TTM
Beta0.776
Beta Downside0.186
Hurst Exponent0.387
Drawdowns 3y
Max DD29.60%
CAGR/Max DD1.81
CAGR/Mean DD7.83
EPS (Earnings per Share) EPS (Earnings per Share) of ACLN over the last years for every Quarter: "2021-12": null, "2022-06": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-12": 0.91, "2025-06": 1.17, "2025-12": 1.324, "2026-06": null,
Qual. Beats: 0
Revenue Revenue of ACLN over the last years for every Quarter: 2021-12: 378.233, 2022-06: 581.759, 2022-12: 198.779, 2023-03: 224.3185, 2023-06: 456.186197, 2023-09: 233.111, 2023-12: 482.399177, 2024-03: 252.736, 2024-06: 501.892135, 2024-12: 520.633865, 2025-06: 607.972, 2025-12: 660.885708, 2026-06: 721.211632,
Rev. CAGR: 31.67%
Rev. Trend: 97.5%
Last SUE: 3.01
Qual. Beats: 1

Warnings

Choppy

Tailwinds

Confidence

Seasonality 4 years of data

Jan +1.7% 11
Feb +0.0% 11
Mar -0.1% 11
Apr +7.8% 36
May +0.3% 11
Jun +8.8% 16
Jul +16.7% 15
Aug -3.7% 13
Sep -4.3% 41
Oct -0.3% 11
Nov +0.8% 12
Dec -0.6% 12

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.

Description: ACLN Accelleron Industries

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 6.0
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 43.24%; Δ -3.50% < -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 78.94%; Δ 15.23% > 0%)
Interest Coverage Ratio: 284.6 > 6 (EBIT TTM 341.3m / Interest Expense TTM 1.20m)
Altman Z'' 5.22
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
Beneish M -2.96
DSRI: 1.00 (Receivables 346.0m/281.9m, 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: 1.22 (Revenue 1.38b / 1.13b)
TATA: -0.01 (NI 265.1m - CFO 276.3m) / TA 1.51b)
Beneish M = -2.96 (Cap -4..+1) = A
What is the price of ACLN shares?

As of September 27, 2026, the stock is trading at CHF 76.45 with a total of 131,766 shares traded. Over the past week, the price has changed by +4.23%, over one month by +0.92%, over three months by -7.72% and over the past year by +15.84%.

Current recommended Stop Loss: 72.70 (which is 4.9% or 1.4 ATR below the current price).

Is ACLN a buy, sell or hold?

Accelleron Industries has no consensus analysts rating.

Accelleron Industries (ACLN) - Fundamental Data Overview as of 20 September 2026
Market Cap USD = 8.36b (6.90b CHF * 1.2117 CHF.USD)
Market Cap USD = 8.36b (6.90b CHF * 1.2117 CHF.USD)
P/E Trailing = 31.4807
P/E Forward = 20.79
P/S = 4.954
P/B = 19.8017
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 = 8.73b USD (8.36b + Debt 623.5m - CCE 253.5m)
Interest Coverage Ratio = 284.6 (Ebit TTM 341.3m / Interest Expense TTM 1.20m)
EV/FCF = 41.46x (Enterprise Value 8.73b / FCF TTM 210.5m)
FCF Yield = 2.41% (FCF TTM 210.5m / Enterprise Value 8.73b)
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 = 5.80 (Enterprise Value 8.73b / 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 = 8.12% (E(8.36b)/V(8.98b) * Re(8.71%) + D(623.5m)/V(8.98b) * Rd(0.19%) * (1-Tc(0.19)))
Discount Rate = 8.71% (= 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: 97.50 | 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=3.12 | Chg30d=+4.59% | Revisions=+44% | GrowthEPS=+18.4% | GrowthRev=+18.8%
EPS next Year (2027-12-31): EPS=3.48 | Chg30d=+4.47% | Revisions=+44% | GrowthEPS=+11.7% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: +53% (up=10, down=2)