How does UBXN's PS Ratio compare to its peers?

UBXN is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.2x).

How does UBXN's PS Ratio compare vs other companies in the European Semiconductor Industry?

UBXN is good value based on its Price-To-Sales Ratio (1.4x) compared to the European Semiconductor industry average (1.8x).

What is UBXN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UBXN is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

What is the Fair Price of UBXN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UBXN (CHF69.5) is trading above our estimate of [[fair value]] (CHF20.1)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

u-blox Holding (SWX:UBXN) - Stock Price, News & Analysis

UBXN Stock Overview

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. More details

UBXN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

Rewards

Earnings are forecast to grow 104.49% per year

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the Swiss market

u-blox Holding AG Competitors

ams-OSRAM

SWX:AMS

CHF 571.6m

WISeKey International Holding

SWX:WIHN

CHF 10.8m

Meyer Burger Technology

SWX:MBTN

CHF 15.5m

Zhejiang Sunflower Great Health

SZSE:300111

CN¥3.9b

Price History & Performance

Summary of all time highs, changes and price drops for u-blox Holding
Historical stock prices
Current Share Price	CHF 69.50
52 Week High	CHF 102.40
52 Week Low	CHF 63.50
Beta	0.86
11 Month Change	-13.56%
3 Month Change	-11.58%
1 Year Change	-29.87%
33 Year Change	6.27%
5 Year Change	-21.95%
Change since IPO	13.93%

Recent updates

u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

Jul 29

The Market Doesn't Like What It Sees From u-blox Holding AG's (VTX:UBXN) Revenues Yet

Jun 26

Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts

Mar 22

Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital

Dec 18

Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Aug 21

Some Investors May Be Worried About u-blox Holding's (VTX:UBXN) Returns On Capital

May 10

When Should You Buy u-blox Holding AG (VTX:UBXN)?

Mar 19

Shareholder Returns

	UBXN	CH Semiconductor	CH Market
7D	-1.1%	1.0%	-1.8%
1Y	-29.9%	-7.8%	6.1%

Return vs Industry: UBXN underperformed the Swiss Semiconductor industry which returned -7.8% over the past year.

Return vs Market: UBXN underperformed the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is UBXN's price volatile compared to industry and market?
UBXN volatility
UBXN Average Weekly Movement	5.9%
Semiconductor Industry Average Movement	7.3%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.5%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: UBXN's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: UBXN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

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?
UBXN fundamental statistics
Market cap	CHF 510.89m
Earnings (TTM)	-CHF 80.47m
Revenue (TTM)	CHF 365.79m

1.4x

P/S Ratio

-6.4x

P/E Ratio

Is UBXN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBXN income statement (TTM)
Revenue	CHF 365.79m
Cost of Revenue	CHF 214.65m
Gross Profit	CHF 151.14m
Other Expenses	CHF 231.61m
Earnings	-CHF 80.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-10.90
Gross Margin	41.32%
Net Profit Margin	-22.00%
Debt/Equity Ratio	0%

How did UBXN perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-9%

Payout Ratio

UBXN Stock Overview

Rewards

Risk Analysis

u-blox Holding AG Competitors

SWX:AMS

CHF 571.6m

SWX:WIHN

CHF 10.8m

SWX:MBTN

CHF 15.5m

SZSE:300111

CN¥3.9b

Price History & Performance

Recent News & Updates

U-Blox Launches Tri- Radio Module That Delivers the Latest Wireless Technologies for Iot Implementations

Consensus EPS estimates fall by 42%

Price target decreased by 11% to CHF76.33

Now 20% undervalued after recent price drop

u-blox Unveils X20, Its New Revolutionary All-Band High-Precision GNSS Platform

u-blox AG Launches First Satellite IoT-NTN Cellular Module with Embedded GNSS Solving Remote Connectivity Challenges

Recent updates

U-Blox Launches Tri- Radio Module That Delivers the Latest Wireless Technologies for Iot Implementations

Consensus EPS estimates fall by 42%

Price target decreased by 11% to CHF76.33

Now 20% undervalued after recent price drop

u-blox Unveils X20, Its New Revolutionary All-Band High-Precision GNSS Platform

u-blox AG Launches First Satellite IoT-NTN Cellular Module with Embedded GNSS Solving Remote Connectivity Challenges

u-blox Leads the Way in IoT with New Ultra-Low-Power Asset Tracking Service

First half 2024 earnings released: CHF3.51 loss per share (vs CHF6.52 profit in 1H 2023)

Price target decreased by 8.0% to CHF81.67

u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

Consensus EPS estimates fall by 11%

The Market Doesn't Like What It Sees From u-blox Holding AG's (VTX:UBXN) Revenues Yet

u-blox Empowers Global Connectivity with New Ultra-Compact LTE Cat 1bis Cellular Modules

New minor risk - Share price stability

U-Blox Launches Comprehensive Bluetooth Angle-Of-Arrival Solution to Enable Reliable Indoor Asset Tracking

Consensus EPS estimates fall by 53%

Analysts Just Slashed Their u-blox Holding AG (VTX:UBXN) Earnings Forecasts

Dividend of CHF1.00 announced

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

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

Now 21% overvalued

Should You Think About Buying u-blox Holding AG (VTX:UBXN) Now?

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 74%

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

We Like u-blox Holding's (VTX:UBXN) Returns And Here's How They're Trending

Is There Now An Opportunity In u-blox Holding AG (VTX:UBXN)?

Price target decreased by 9.4% to CHF92.25

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

Now 20% undervalued after recent price drop

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

Now 20% undervalued after recent price drop

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

Consensus EPS estimates fall by 14%

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

Price target decreased by 12% to CHF102

Price target decreased by 7.3% to CHF110

New major risk - Share price stability

Now 31% undervalued after recent price drop

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

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 17%

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

u-blox Holding (VTX:UBXN) Is Very Good At Capital Allocation

New minor risk - Shareholder dilution

Is Now An Opportune Moment To Examine u-blox Holding AG (VTX:UBXN)?

Consensus EPS estimates increase by 12%

u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

Now 21% undervalued

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 29% undervalued after recent price drop

u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

Price target increased to CHF129

No independent directors

We Like These Underlying Return On Capital Trends At u-blox Holding (VTX:UBXN)

At CHF111, Is u-blox Holding AG (VTX:UBXN) Worth Looking At Closely?