u-blox Holding AG

    u-blox Holding AG

    SSIX:UBXN
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    27.55
    34.39
    41.36
    50.64
    53.04
    58.4
    57.02
    55.62
    48.08
    59.69
    89.52
    80.94
    35.69
    Basic EPS, GAAP
    2.72
    3.86
    5.27
    5.55
    6.8
    7.42
    5.58
    1.89
    -9.32
    2.21
    14.6
    -1.21
    -12.07
    Free Cash Flow per Basic Share
    2.85
    0.75
    3.06
    4.74
    6.48
    -0.67
    -3.63
    2.94
    -0.47
    7.87
    9.52
    1.31
    0.88
    Dividend per Share
    0.9
    1
    1.3
    1.6
    1.9
    2.1
    2.24
    1.6
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.03
    13.75
    19.59
    26.19
    33.18
    41.45
    47.67
    55.54
    45.79
    49.02
    63.76
    57.46
    42.38
    Tangible Book Value per Share
    12.65
    15.34
    12.94
    15.5
    17.48
    15.46
    14.53
    11.03
    6.62
    7.69
    21.94
    28.35
    20.97
    Basic Weighted Avg Shares
    6
    6
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    173
    220
    270
    338
    360
    404
    393
    385
    334
    414
    624
    577
    263
    Operating Margin (%)
    13.25
    13.67
    14.47
    15.97
    16.38
    16.15
    12.28
    5.73
    2.79
    6.27
    19.52
    -0.59
    -42.67
    Depreciation Expense
    12
    16
    20
    25
    23
    22
    23
    31
    26
    40
    42
    46
    43
    Net Income, GAAP
    17
    25
    34
    37
    46
    51
    38
    13
    -65
    15
    102
    -9
    -89
    Effective Tax Rate (%)
    20.13
    14.64
    19.94
    22.08
    25.11
    20.78
    19.99
    9.18
    - -
    27.16
    15.29
    - -
    - -
    Profit Margin (%)
    9.86
    11.21
    12.74
    10.96
    12.83
    12.7
    9.78
    3.39
    -19.38
    3.7
    16.31
    -1.5
    -33.82
    Working Capital
    81
    86
    82
    164
    180
    224
    221
    199
    106
    122
    162
    211
    156
    LT Debt
    3
    - -
    - -
    59
    59
    119
    - -
    17
    89
    87
    30
    27
    24
    Total Equity
    151
    180
    213
    248
    285
    319
    349
    352
    283
    302
    412
    402
    321
    Return on Invested Capital (%)
    12.48
    15.28
    15.07
    15.55
    13.33
    12.95
    9.73
    5.52
    - -
    4.54
    24.27
    - -
    - -
    Return on Capital (%)
    34.7
    33.46
    29.18
    19.42
    18.09
    15.3
    10.93
    4.32
    - -
    3.83
    22.69
    - -
    - -
    Return on Common Equity (%)
    35.68
    34.08
    31.88
    24.5
    23.08
    20.03
    12.51
    3.66
    -18.41
    4.66
    25.95
    -2.02
    -24.64

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.46%
    0.21%
    -20.13%
    Free Cash Flow
    -173.03%
    -396.09%
    -30.57%
    Net Income, GAAP
    61.95%
    133.42%
    930.15%
    Sales/Revenue/Turnover
    3.86%
    -0.11%
    -54.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    577
    2024
    - -
    - -
    - -
    - -
    263
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -1.21
    2024
    - -
    - -
    - -
    - -
    -12.07
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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