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u-blox Holding AG (UBXN.SW)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 385 | 334 | 414 | 624 | 577 | 263 | 265 |
| Operating profit | CHF m | -112 | -80 | |||||
| Net profit | CHF m | 13 | -65 | 15 | 102 | -9 | -89 | -109 |
| EPS reported | CHF | -12.07 | -15.06 | |||||
| Operating cashflow per share | CHF | 4.99 | 4.99 | |||||
| Capex per share | CHF | 4.11 | 4.11 | |||||
| FCF per share | CHF | 0.88 | 0.88 | |||||
| Free cash flow | CHF m | 6 | 5 | |||||
| Net debt | CHF m | -85 | -101 | |||||
| Book value equity | CHF m | 321 | 289 | |||||
| Book value per share | CHF | 43.58 | 38.80 | |||||
| Number of shares | m | 7.37 | 7.46 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.68 | 3.58 | |||||
| P/S LTM | x | 2.05 | 3.91 | |||||
| P/FCF LTM | x | 83.00 | 208.24 | |||||
| EV/EBITDA LTM | x | -7.92 | -88.97 | |||||
| EV/Sales LTM | x | 1.81 | 3.53 | |||||
| Earnings Yield LTM | % | -16.54% | -8.98% | |||||
| FCF Yield | % | 1.20% | 0.48% | |||||
| Quality | ||||||||
| ROE | % | -27.70% | -24.60% | |||||
| ROIC | % | -24.64% | -24.64% | |||||
| Operating margin | % | -42.67% | -42.67% | |||||
| Gross margin | % | 45.68% | 45.68% | |||||
| FCF/Sales | % | 2.46% | 2.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -54.43% | -27.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -87.55% | -91.34% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.37% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | -8.28% | -8.28% | |||||
| FCF/Debt | x | 0.22 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.02 | 1.02 | |||||
| EBIT/Net interest | x | -53.98 | -53.98 | |||||
| Net debt/market cap | % | -15.86% | -9.71% | |||||
| Net debt/Equity | x | -0.27 | -0.35 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Globally, u-blox Holding AG designs, manufactures, and distributes products and services focused on GPS and GNSS satellite positioning technologies for the automotive, industrial, and consumer markets. The company's operations are divided into two main segments: Positioning and Wireless Products, and Wireless Services. The Positioning and Wireless Products division is responsible for developing and selling integrated circuits (chips) and modules for both precise location finding and general wireless connectivity. Concurrently, the Wireless Services segment offers specialized wireless communication technology, including reference designs and software solutions. u-blox provides an extensive range of GPS/GNSS positioning hardware, such as satellite receiver chips and chipsets, receiver modules, development boards, and various types of antennas, including intelligent antennas. These products are utilized in numerous applications like navigation, automatic vehicle tracking, security systems, traffic control, location-based services, timing synchronization, and agricultural technology. Founded in 1997, u-blox Holding AG is headquartered in Thalwil, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
u-blox Holding AG (UBXN.SW)
Globally, u-blox Holding AG designs, manufactures, and distributes products and services focused on GPS and GNSS satellite positioning technologies for the automotive, industrial, and consumer markets. The company's operations are divided into two main segments: Positioning and Wireless Products, and Wireless Services. The Positioning and Wireless Products division is responsible for developing and selling integrated circuits (chips) and modules for both precise location finding and general wireless connectivity. Concurrently, the Wireless Services segment offers specialized wireless communication technology, including reference designs and software solutions. u-blox provides an extensive range of GPS/GNSS positioning hardware, such as satellite receiver chips and chipsets, receiver modules, development boards, and various types of antennas, including intelligent antennas. These products are utilized in numerous applications like navigation, automatic vehicle tracking, security systems, traffic control, location-based services, timing synchronization, and agricultural technology. Founded in 1997, u-blox Holding AG is headquartered in Thalwil, Switzerland.
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