Financials u-blox Holding AG

Equities

UBXN

CH0033361673

Semiconductors

Market Closed - Swiss Exchange 09:00:33 15/07/2024 pm IST 5-day change 1st Jan Change
89.2 CHF -1.22% Intraday chart for u-blox Holding AG -3.25% -10.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 678.3 408.2 488.7 770.4 710.5 656.8 - -
Enterprise Value (EV) 1 691.6 467.5 464.8 692.6 624.3 606.8 575.9 545.6
P/E ratio 51.7 x -6.31 x 31.9 x 7.68 x -82.6 x -79.9 x 19.2 x 12.3 x
Yield 0.61% - 1.85% 1.81% 1% 0.2% 1.47% 2.22%
Capitalization / Revenue 1.76 x 1.22 x 1.18 x 1.23 x 1.23 x 2.02 x 1.38 x 1.19 x
EV / Revenue 1.8 x 1.4 x 1.12 x 1.11 x 1.08 x 1.87 x 1.21 x 0.99 x
EV / EBITDA 10.6 x 13.2 x 6.45 x 4.23 x 5.8 x 22.6 x 5.97 x 4.42 x
EV / FCF 33.9 x -146 x 8.51 x 10.4 x 66.9 x -55.2 x -124 x 16.3 x
FCF Yield 2.95% -0.68% 11.7% 9.59% 1.49% -1.81% -0.81% 6.13%
Price to Book 1.93 x 1.48 x 1.62 x 1.9 x 1.77 x 1.69 x 1.55 x 1.4 x
Nbr of stocks (in thousands) 6,936 6,937 6,937 6,991 7,112 7,363 - -
Reference price 2 97.80 58.85 70.45 110.2 99.90 90.30 90.30 90.30
Announcement Date 13/03/20 12/03/21 11/03/22 10/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 385.1 333.5 414.1 623.9 576.9 325 474.5 551.3
EBITDA 1 65.2 35.4 72.1 163.8 107.6 26.88 96.39 123.4
EBIT 1 43.09 -64.81 25.88 121.8 -3.388 -19.1 47.52 71.62
Operating Margin 11.19% -19.43% 6.25% 19.52% -0.59% -5.88% 10.02% 12.99%
Earnings before Tax (EBT) 1 14.22 -79.05 21.08 120.1 -12.51 -23 34.22 60.5
Net income 1 13.06 -64.62 15.33 101.8 -8.631 -19 34.36 54.18
Net margin 3.39% -19.38% 3.7% 16.31% -1.5% -5.85% 7.24% 9.83%
EPS 2 1.890 -9.320 2.210 14.34 -1.210 -1.130 4.695 7.361
Free Cash Flow 1 20.39 -3.2 54.59 66.38 9.33 -11 -4.65 33.46
FCF margin 5.29% -0.96% 13.18% 10.64% 1.62% -3.38% -0.98% 6.07%
FCF Conversion (EBITDA) 31.27% - 75.71% 40.54% 8.67% - - 27.12%
FCF Conversion (Net income) 156.11% - 356.12% 65.23% - - - 61.75%
Dividend per Share 2 0.6000 - 1.300 2.000 1.000 0.1850 1.331 2.008
Announcement Date 13/03/20 12/03/21 11/03/22 10/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 S1 2025 S2
Net sales 1 174 - 192.7 221.4 294.4 332.3 244.6 62 116 85 120 242.1 297.4
EBITDA 19.86 15.54 25.41 46.69 76.56 82.2 - - - - - - -
EBIT 1 -65.79 - 10.53 - 57.42 58.5 -61.86 -13.6 -36.6 -1.7 11.8 26.04 38.08
Operating Margin -37.82% - 5.46% - 19.5% 17.6% -25.29% -21.94% -31.55% -2% 9.83% 10.76% 12.8%
Earnings before Tax (EBT) - - - 18.44 - - - - - - - - -
Net income -59.95 - 2.234 13.1 45.81 46.1 - - - - - - -
Net margin -34.46% - 1.16% 5.92% 15.56% 13.87% - - - - - - -
EPS -8.640 - - 1.890 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21/08/20 12/03/21 20/08/21 11/03/22 19/08/22 18/08/23 05/03/24 - - - - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13.3 59.3 - - - - - -
Net Cash position 1 - - 23.9 77.8 86.2 50 80.9 111
Leverage (Debt/EBITDA) 0.2037 x 1.675 x - - - - - -
Free Cash Flow 1 20.4 -3.2 54.6 66.4 9.33 -11 -4.65 33.5
ROE (net income / shareholders' equity) 3.73% 0.99% 7.83% 28.5% 12.6% -4.88% 8.02% 11.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 50.70 39.70 43.50 58.00 56.40 53.50 58.20 64.70
Cash Flow per Share 2 11.20 5.260 14.10 16.50 8.300 13.30 8.220 13.70
Capex 1 56.9 42.7 43.1 50.9 49.8 60 55.7 52.4
Capex / Sales 14.78% 12.81% 10.41% 8.16% 8.64% 18.46% 11.73% 9.5%
Announcement Date 13/03/20 12/03/21 11/03/22 10/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
90.3 CHF
Average target price
85.33 CHF
Spread / Average Target
-5.50%
Consensus

Quarterly revenue - Rate of surprise

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