Accelleron Industries AG
Accelleron Industries AG Fundamental Analysis
Accelleron Industries AG (ACLLY) shows moderate financial fundamentals with a PE ratio of 45.08, profit margin of 17.34%, and ROE of 57.81%. The company generates $1.1B in annual revenue with strong year-over-year growth of 11.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACLLY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentACLLY demonstrates superior asset utilization.
Valuation Score
WeakACLLY trades at a premium to fair value.
Growth Score
ExcellentACLLY delivers strong and consistent growth momentum.
Financial Health Score
ModerateACLLY shows balanced financial health with some risks.
Profitability Score
ExcellentACLLY achieves industry-leading margins.
Key Financial Metrics
Is ACLLY Expensive or Cheap?
P/E Ratio
ACLLY trades at 45.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACLLY's PEG of 3.02 indicates potential overvaluation.
Price to Book
The market values Accelleron Industries AG at 25.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.83 times EBITDA. This signals the market has high growth expectations.
How Well Does ACLLY Make Money?
Net Profit Margin
For every $100 in sales, Accelleron Industries AG keeps $17.34 as profit after all expenses.
Operating Margin
Core operations generate 23.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.81 in profit for every $100 of shareholder equity.
ROA
Accelleron Industries AG generates $13.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Accelleron Industries AG produces operating cash flow of $280.10M, showing steady but balanced cash generation.
Free Cash Flow
Accelleron Industries AG generates strong free cash flow of $231.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.47 in free cash annually.
FCF Yield
ACLLY converts 2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How ACLLY Stacks Against Its Sector Peers
| Metric | ACLLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.08 | 26.49 | Worse (Expensive) |
| ROE | 57.81% | 1307.00% | Weak |
| Net Margin | 17.34% | -5131.00% (disorted) | Strong |
| Debt/Equity | 1.71 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.20 | 10.48 | Strong Liquidity |
| ROA | 13.66% | -1549792.00% (disorted) | Strong |
ACLLY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Accelleron Industries AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
15.21%
Industry Style: Cyclical, Value, Infrastructure
High Growth