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UBXN
u-blox Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
135.8000
Close
136.2000
High
137.0000
Low
135.6000
Trend
0.83801
u-blox Holding AG
Switzerland
• SWX - SIX Swiss Exchange
• UBXN
• Currency: CHF
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning products, including satellite receiver chips, chips, receiver modules, receiver boards, antennas, and smart antennas for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. It operates in Switzerland, Germany, rest of Europe, the Middle East, Africa, the United States of America, China, and the rest of the Asia Pacific. The company was incorporated in 2007 and is headquartered in Thalwil, Switzerland.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 1.03B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 951.39M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 292.48M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 143.13M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF -57.44M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 39.40
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -10.93
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.19%
- Shares Outstanding
- 7.58M
- Float Shares
- 7.32M
- Implied Shares Outstanding
- 7.58M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-6.24%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-19.64%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
48.94%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-37.40%
- ROA Return on assets: net income ÷ total assets.
-
-8.40%
- ROE Return on equity: net income ÷ shareholder equity.
-
-24.00%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.79
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.09
- Total Cash Cash and equivalents.
- CHF 100.74M
- Total Debt Short + long-term interest-bearing debt.
- CHF 25.70M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -75.03M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.45
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 6.52M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 49.59M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
2.23%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
16.95%
- Cash Conversion (OpCF/EBITDA)
- -0.11
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
96.6%
Insiders
Shares held by company insiders (officers, directors).
0.9%
Institutions
Shares held by institutions (funds, pensions).
54.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CHF -75.03M
-25.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:42
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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