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Year on year Accelleron Industries AG had net income fall -17.58% from 122.80m to 101.21m despite a 17.21% increase in revenues from 780.54m to 914.86m. An increase in the cost of goods sold as a percentage of sales from 54.80% to 57.82% was a component in the falling net income despite rising revenues.
Gross margin | 44.14% |
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Net profit margin | 15.61% |
Operating margin | 20.41% |
Return on assets | 13.83% |
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Return on equity | 54.41% |
Return on investment | 19.76% |
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Cash flow in USDView more
In 2023, Accelleron Industries AG increased its cash reserves by 23.61%, or 44.70m. The company earned 145.19m from its operations for a Cash Flow Margin of 15.87%. In addition the company generated 19.62m cash from financing while 128.96m was spent on investing.
Cash flow per share | 1.75 |
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Price/Cash flow per share | 28.70 |
Book value per share | 2.53 |
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Tangible book value per share | 1.79 |
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Balance sheet in USDView more
Current ratio | 2.27 |
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Quick ratio | 1.54 |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.6115 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 56.30% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 39.09 |
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