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XSWX
UBXN
Market cap595mUSD
Apr 09, Last price  
64.70CHF
1D
2.43%
1Q
-8.17%
Jan 2017
-64.75%
IPO
-7.03%
Name

U Blox Holding AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.84
EPS
—
Div Yield, %
1.48%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
7.97%
Revenues
577m
-7.52%
54,380,00078,360,00074,506,00073,527,000112,781,000124,704,000173,128,000219,813,000270,045,000338,341,000360,230,000403,712,000393,269,000385,099,000333,513,000414,057,000623,852,000576,910,000
Net income
-9m
L
7,360,0005,444,0008,761,0003,326,00012,916,00016,508,00017,203,00024,643,00034,397,00037,098,00046,200,00051,260,00038,481,00013,062,000-64,625,00015,329,000101,772,000-8,631,000
CFO
59m
-49.01%
8,773,00016,654,0002,570,00014,736,00020,671,00018,597,00032,088,00038,483,00053,686,00074,659,00093,559,00060,504,00036,342,00075,140,00037,067,00095,162,000116,046,00059,172,000
Dividend
May 08, 20241 CHF/sh
Earnings
Apr 18, 2025

Profile

u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive, industrial, and consumer markets worldwide. The company operates in two segments, Positioning and Wireless Products, and Wireless Services. The Positioning and Wireless Products segment develops and sells chips and modules designed for positioning and wireless connectivity. The Wireless Services segment offers wireless communication technology services in terms of reference designs and software. The company offers a range of GPS/GNSS positioning products, including satellite receiver chips and chipsets, receiver modules, receiver boards, antennas, and smart antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. u-blox Holding AG was founded in 1997 and is based in Thalwil, Switzerland.
URL
https://www.u-blox.com/
IPO date
Oct 26, 2007
Employees
1,339
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
576,910
-7.52%
623,852
50.67%
Cost of revenue
582,137
505,154
Unusual Expense (Income)
NOPBT
(5,227)
118,698
NOPBT Margin
19.03%
Operating Taxes
(3,878)
18,372
Tax Rate
15.48%
NOPAT
(1,349)
100,326
Net income
(8,631)
-108.48%
101,772
563.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,974
(2,741)
BB yield
-0.98%
0.35%
Debt
Debt current
5,041
65,514
Long-term debt
58,717
59,072
Deferred revenue
(1)
Other long-term liabilities
31,273
25,506
Net debt
(65,296)
(15,400)
Cash flow
Cash from operating activities
59,172
116,046
CAPEX
(7,129)
(51,007)
Cash from investing activities
(48,313)
(51,304)
Cash from financing activities
(20,178)
(9,247)
FCF
(2,948)
50,592
Balance
Cash
126,884
137,746
Long term investments
2,170
2,240
Excess cash
100,208
108,793
Stockholders' equity
372,459
416,526
Invested Capital
364,804
416,571
ROIC
25.77%
ROCE
21.92%
EV
Common stock shares outstanding
7,127
7,099
Price
99.90
-9.35%
110.20
56.42%
Market cap
712,008
-8.99%
782,343
60.09%
EV
646,712
766,943
EBITDA
40,352
160,688
EV/EBITDA
16.03
4.77
Interest
1,959
2,076
Interest/NOPBT
1.75%