u-blox Holding (LSE:0QNI) - Stock Price, News & Analysis

0QNI Stock Overview

0QNI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 38.5% below our estimate of its fair value

Earnings are forecast to grow 78.49% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

u-blox Holding AG Competitors

Alphawave IP Group

LSE:AWE

UK£840.4m

CML Microsystems

AIM:CML

UK£56.0m

Kromek Group

AIM:KMK

UK£43.4m

EnSilica

AIM:ENSI

UK£47.2m

Price History & Performance

Summary of all time highs, changes and price drops for u-blox Holding
Historical stock prices
Current Share Price	CHF81.57
52 Week High	CHF124.60
52 Week Low	CHF72.50
Beta	0.95
1 Month Change	2.09%
3 Month Change	-6.23%
1 Year Change	-28.32%
3 Year Change	21.29%
5 Year Change	-10.83%
Change since IPO	-34.88%

Recent updates

Shareholder Returns

	0QNI	GB Semiconductor	GB Market
7D	-7.7%	-18.3%	-1.4%
1Y	-28.3%	-5.0%	-2.4%

Return vs Industry: 0QNI underperformed the UK Semiconductor industry which returned 20.6% over the past year.

Return vs Market: 0QNI underperformed the UK Market which returned -1% over the past year.

Price Volatility

Is 0QNI's price volatile compared to industry and market?
0QNI volatility
0QNI Average Weekly Movement	3.9%
Semiconductor Industry Average Movement	10.4%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0QNI has not had significant price volatility in the past 3 months.

Volatility Over Time: 0QNI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	1,339	Stephan Zizala	www.u-blox.com

u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive, industrial, and consumer markets in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through two segments, Positioning and Wireless Products, and Wireless Services. The company develops and sells chips and modules to locate and connect devices.

u-blox Holding AG Fundamentals Summary

How do u-blox Holding's earnings and revenue compare to its market cap?
0QNI fundamental statistics
Market cap	CHF593.44m
Earnings (TTM)	-CHF8.63m
Revenue (TTM)	CHF576.91m

1.0x

P/S Ratio

-68.8x

P/E Ratio

Is 0QNI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QNI income statement (TTM)
Revenue	CHF576.91m
Cost of Revenue	CHF323.02m
Gross Profit	CHF253.89m
Other Expenses	CHF262.52m
Earnings	-CHF8.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 07, 2024

Earnings per share (EPS)	-1.18
Gross Margin	44.01%
Net Profit Margin	-1.50%
Debt/Equity Ratio	10.1%

How did 0QNI perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-83%

Payout Ratio

0QNI Stock Overview

Rewards

Risk Analysis

u-blox Holding AG Competitors

LSE:AWE

UK£840.4m

AIM:CML

UK£56.0m

AIM:KMK

UK£43.4m

AIM:ENSI

UK£47.2m

Price History & Performance

Recent News & Updates

u-blox Incorporates Newest Nordic Semiconductor Bluetooth Chips in Two New Compact Modules

u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments

New minor risk - Shareholder dilution

Full year 2023 earnings released: CHF1.21 loss per share (vs CHF14.60 profit in FY 2022)

Now 21% overvalued

Now 22% overvalued

Recent updates

u-blox Incorporates Newest Nordic Semiconductor Bluetooth Chips in Two New Compact Modules

u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments

New minor risk - Shareholder dilution

Full year 2023 earnings released: CHF1.21 loss per share (vs CHF14.60 profit in FY 2022)

Now 21% overvalued

Now 22% overvalued

New minor risk - Shareholder dilution

u-blox Holding AG to Report First Half, 2024 Results on Aug 07, 2024

Investor sentiment deteriorates as stock falls 17%

u-blox Announce its LARA-R6 LTE Cat 1 and LARA-L6 LTE Cat 4 Cellular Module

u-blox Introduces u-safe, Comprehensive Functional Safety Solution for Vehicle Positioning, Designed to Accelerate Adoption of Autonomous Vehicles

u-blox Introduces the Smallest Single-Mode LTE Cat 1bis IoT Module

u-blox Introduces its First Multi-Mmo Cellular and Satellite IoT Module with Embedded Positioning

First half 2023 earnings released: EPS: CHF6.52 (vs CHF6.60 in 1H 2022)

New minor risk - Dividend sustainability

Now 28% undervalued after recent price drop

u-blox Holding AG Revises Earnings Guidance for the Fiscal Year 2023

Investor sentiment deteriorates as stock falls 19%

u-blox AG Introduces its Newest Dual-Band Wi-Fi 6 and Dual-Mode Bluetooth(R) 5.3 Module

Investor sentiment deteriorates as stock falls 18%

u-blox Holding AG, Annual General Meeting, Apr 18, 2024

New minor risk - Shareholder dilution

Now 20% undervalued after recent price drop

u-blox AG Announces JODY-W4, The First Automotive-Grade Module Supporting Wi-Fi 6E Technology and Bluetooth LE Audio Functionalities

Investor sentiment deteriorated over the past week

Now 25% undervalued after recent price drop

No independent directors

u-blox Holding AG Announces Explorer Kits for Product Designers Needing Centimeter-Level Positioning Accuracy

Now 21% undervalued

Investor sentiment improved over the past week

u-blox Holding AG, Annual General Meeting, Apr 19, 2023

Investor sentiment improved over the past week

u-Blox AG Launches World’s Smallest GPS Module

Investor sentiment improved over the past week

u-blox Holding AG Revises Earnings Guidance for the Full Year 2022

U-Blox Holding Ag Launches World’S Smallest Lte Cat 4 Module with Global Coverage and 2G/3G Fallback

u-blox Holding AG Announces the U-Blox Maya-W2 Tri-Radio Module

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

u-blox Holding AG Launches Scalable Digital Certificate Management System for IoT Devices

u-blox introduces two new LTE Cat 1 module platforms

First half 2021 earnings released: EPS CHF0.32 (vs CHF8.64 loss in 1H 2020)

u-blox Presents Bluetooth AoA Explorer Kits for High Precision Indoor Positioning

u-blox Holding AG Revises Earnings Guidance for the Year 2021

u-blox Holding AG (SWX:UBXN) acquired the remaining stake in SAPCORDA SERVICES GmbH from Robert Bosch GmbH, Geo++ GmbH and Mitsubishi Electric Corporation (TSE:6503).

Full year 2020 earnings released

Revenue misses expectations

u-blox Holding AG to Report First Half, 2021 Results on Aug 20, 2021

u-blox Withraws Full Year Guidance for Full Year of 2020

Telit Communications PLC (AIM:TCM) made a preliminary proposal to acquire u-blox Holding AG (SWX:UBXN) in a reverse merger transaction.

u-blox Holding AG to Report Fiscal Year 2020 Results on Mar 12, 2021

U-blox AG Not Provides Earnings Guidance for the Year 2020

Shareholder Returns

Price Volatility

About the Company

u-blox Holding AG Fundamentals Summary