ACLN.SW

Accelleron Industries AG
SwissCHFEQUITY Industrials DELAYED
Last price
75.10
▼ 0.00 (0.00%)
MARKET ·

Price

Open
75.35
Prev close
75.10
Day high
76.30
Day low
74.85
Volume
195.12K
Market cap
$7.07B
P/E (TTM)
37.98
52W range
60.70 – 90.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.07% +1.3%
1M
-1.18% -4.9%
3M
-5.36% -8.5%
6M
+1.21% -9.9%
YTD
+22.01% +9.7%
1Y
+1.83% -18.2%
3Y
+226.24% +152.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.07B
Enterprise value$7.32B
Revenue (TTM)$1.26B
Gross profit$553.05M
EBITDA$356.00M
Net income$232.93M
EPS (TTM)$1.98
Free cash flow$119.11M
Total cash$355.98M
Total debt$589.76M
Book value / share$4.06
Shares outstanding94.04M
Float93.85M
Short % of float
Dividend yield1.99%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E37.98
Forward P/E28.20
PEG ratio
Price / sales
Price / book18.50
EV / revenue5.79
EV / EBITDA20.55
Gross margin43.79%
Operating margin24.74%
Profit margin18.44%
Return on equity57.52%
Return on assets14.26%
Debt / equity118.36
Current ratio2.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.26B$1.02B$914.86M$780.54M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$232.93M$170.10M$101.21M$122.80M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 0.53
Sep 2025 0.53
Jun 2025 0.83
Mar 2025 0.56
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.65 1 $0
Next quarter 0.97 1 $0
Current year 2.98 8 $1.43B +13.4%
Next year 3.33 8 $1.57B +9.9%

Analyst targets & ownership

Account required
Mean target$79.12
High target$92.83
Low target$64.04
Implied upside5.35%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell0 / 0
Held by insiders0.12%
Held by institutions45.39%
Institutions holding259
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
108.92K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.44
-0.45% from price
SMA 20
74.47
+0.84% from price
SMA 50
77.58
-3.20% from price
SMA 100
79.12
-5.09% from price
SMA 200
73.50
+2.18% from price
EMA 12
75.36
-0.34% from price
EMA 26
75.64
-0.71% from price
EMA 50
76.63
-2.00% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.28
Hist 0.37
ATR (14)
2.49
3.32% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
78.05
20, 2σ
Bollinger lower
70.89
20, 2σ
50 / 200 cross
Golden
77.58 vs 73.50
Trend bias
Above 200
+2.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
2.49
3.32% of price
Beta (reported)
0.39
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 75.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.