Price Alert

Accelleron Industries AG (ACLLY)

OTC: ACLLY · Real-Time Price · USD

87.10

-0.02 (-0.02%)

At close: Sep 09, 2025, 3:41 PM

87.10

0.00%

Pre-market: Sep 09, 2025, 10:00 AM EDT

Accelleron Industries Statistics

Share Statistics

Accelleron Industries has 93.8M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	93.8M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	93.88M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 3.8K, so 0% of the outstanding shares have been sold short.

Short Interest	3.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.16

Valuation Ratios

The PE ratio is 28.06 and the forward PE ratio is null. Accelleron Industries's PEG ratio is 0.42.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	4.67
Forward PS	6.3
PB Ratio	14.38
P/FCF Ratio	26.88
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Accelleron Industries has an Enterprise Value (EV) of 5.02B.

EV / Sales	4.91
EV / EBITDA	18.32
EV / EBIT	23.24
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.57.

Current Ratio	2.55
Quick Ratio	1.74
Debt / Equity	1.57
Debt / EBITDA	1.9
Debt / FCF	2.94
Interest Coverage	19.69

Financial Efficiency

Return on Equity is 51.26% and Return on Invested Capital is 20.01%.

Return on Equity	51.26%
Return on Assets	13.79%
Return on Invested Capital	20.01%
Revenue Per Employee	$371.96K
Profits Per Employee	$61.88K
Employee Count	2,749
Asset Turnover	0.83
Inventory Turnover	2.28

Taxes

Income Tax	46.44M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by 75.43% in the last 52 weeks. The beta is 0.23, so Accelleron Industries's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	75.43%
50-Day Moving Average	84.7
200-Day Moving Average	60.76
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,401

Income Statement

In the last 12 months, Accelleron Industries had revenue of 1.02B and earned 170.1M in profits. Earnings per share was 1.81.

Revenue	1.02B
Gross Profit	471.18M
Operating Income	237.87M
Net Income	170.1M
EBITDA	274.17M
EBIT	237.87M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 272.52M in cash and 521.34M in debt, giving a net cash position of -248.82M.

Cash & Cash Equivalents	272.52M
Total Debt	521.34M
Net Cash	-248.82M
Retained Earnings	317.46M
Total Assets	1.23B
Working Capital	465.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.13M and capital expenditures -38.52M, giving a free cash flow of 177.6M.

Operating Cash Flow	216.13M
Capital Expenditures	-38.52M
Free Cash Flow	177.6M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 23.26% and 16.64%.

Gross Margin	46.08%
Operating Margin	23.26%
Pretax Margin	22.08%
Profit Margin	16.64%
EBITDA Margin	26.81%
EBIT Margin	23.26%
FCF Margin	17.37%

Dividends & Yields

ACLLY pays an annual dividend of $2.39, which amounts to a dividend yield of 2.45%.

Dividend Per Share	$2.39
Dividend Yield	2.45%
Dividend Growth (YoY)	54.27%
Payout Ratio	132.05%
Earnings Yield	3.56%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACLLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.02
Graham Upside	-86.2%

Scores

Altman Z-Score	8.72
Piotroski F-Score	8