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XSWXUBXN
Market cap582mUSD
Dec 23, Last price  
70.80CHF
1D
2.16%
1Q
-4.97%
Jan 2017
-62.97%
IPO
-2.34%
Name

U Blox Holding AG

Chart & Performance

D1W1MN
XSWX:UBXN chart
P/E
—
P/S
0.91
EPS
—
Div Yield, %
0.00%
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
Mar 01, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
576,910
-7.52%
623,852
50.67%
414,057
24.15%
Cost of revenue
582,137
505,154
394,752
Unusual Expense (Income)
NOPBT
(5,227)
118,698
19,305
NOPBT Margin
19.03%
4.66%
Operating Taxes
(3,878)
18,372
5,725
Tax Rate
15.48%
29.66%
NOPAT
(1,349)
100,326
13,580
Net income
(8,631)
-108.48%
101,772
563.92%
15,329
-123.72%
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
5,387
Long-term debt
58,717
59,072
87,246
Deferred revenue
(1)
27,402
Other long-term liabilities
31,273
25,506
34,264
Net debt
(65,296)
(15,400)
7,037
Cash flow
Cash from operating activities
59,172
116,046
95,162
CAPEX
(7,129)
(51,007)
(43,117)
Cash from investing activities
(48,313)
(51,304)
(41,998)
Cash from financing activities
(20,178)
(9,247)
(65,004)
FCF
(2,948)
50,592
45,345
Balance
Cash
126,884
137,746
83,745
Long term investments
2,170
2,240
1,851
Excess cash
100,208
108,793
64,893
Stockholders' equity
372,459
416,526
317,332
Invested Capital
364,804
416,571
362,160
ROIC
25.77%
3.65%
ROCE
21.92%
4.46%
EV
Common stock shares outstanding
7,127
7,099
6,937
Price
99.90
-9.35%
110.20
56.42%
70.45
19.71%
Market cap
712,008
-8.99%
782,343
60.09%
488,700
19.71%
EV
646,712
766,943
495,737
EBITDA
40,352
160,688
59,250
EV/EBITDA
16.03
4.77
8.37
Interest
1,959
2,076
2,739
Interest/NOPBT
1.75%
14.19%