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Accelleron Industries Ag

(OTC) ACLLY

Current Price$97.99
Market Cap$9.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+451%
5 YearN/A
1 Year+28%
1 Month+1%

Accelleron Industries Ag Financials at a Glance

Market Cap

$9.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.28B

Net Income (TTM)

$402.78M

EPS (TTM)

$2.49

P/E Ratio

39.37

Dividend

$1.93

Beta (Volatility)

0.00 (Low)

Price

$97.99

Volume

709

Open

$96.89

Previous Close

$97.99

Daily Range

$96.89 - $97.99

52-Week Range

$76.17 - $116.79

Estimated Earnings Date

Aug 27, 2025

ACLLY News

No articles available.

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About Accelleron Industries Ag

Industry

Electrical Equipment

Employees

3,219

CEO

Daniel Bischofberger, MBA

Headquarters

Baden, AG 5400, CH

ACLLY Financials

Key Financial Metrics (TTM)

Gross Margin

43.79%

Operating Margin

23.87%

Net Income Margin

18.44%

Return on Equity

57.04%

Return on Capital

28.24%

Return on Assets

15.20%

Earnings Yield

2.54%

Dividend Yield

1.97%

Payout Ratio

58.99%

Stock Overview

Market Cap

$9.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

93.90M

Volume

709

Avg. Volume

956.161

Financials (TTM)

Gross Profit

$1.02B

Operating Income

$536.29M

EBITDA

$569.11M

Operating Cash Flow

$487.95M

Capital Expenditure

-$97.14M

Free Cash Flow

$390.80M

Cash & ST Invst.

$355.99M

Total Debt

$589.76M

Accelleron Industries Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$654.31M

+39.5%

Gross Profit

$287.36M

+44.6%

Gross Margin

43.92%

N/A

Market Cap

$9.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.35M

N/A

Employees

2,749

N/A

Net Income

$123.09M

+111.0%

EBITDA

$178.26M

+246.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$355.99M

+52.1%

Total Debt

$589.76M

+13.7%

Accounts Receivable

$294.45M

+22.1%

Inventory

$306.81M

+22.1%

Long Term Debt

$578.60M

+14.5%

Short Term Debt

$11.16M

-15.6%

Return on Assets

15.20%

N/A

Return on Invested Capital

25.97%

N/A

Free Cash Flow

$128.79M

+27.7%

Operating Cash Flow

$165.36M

+32.9%

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Questions About ACLLY

What is the current price of Accelleron Industries Ag?

Accelleron Industries Ag is trading at $97.99 per share.

What is the 52-week range for Accelleron Industries Ag?

Over the past 52 weeks, Accelleron Industries Ag has traded between $76.17 and $116.79.

How much debt does Accelleron Industries Ag have?

As of the most recent reporting period, Accelleron Industries Ag reported total debt of $589.76M.

How much cash does Accelleron Industries Ag have on hand?

Accelleron Industries Ag reported $355.99M in cash and cash equivalents in its most recent financial results.

What is Accelleron Industries Ag’s dividend yield?

Accelleron Industries Ag currently has a dividend yield of 1.97%.

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