u-blox Holding AG

SWX:UBXN Stock Report

Market Cap: CHF 528.8m

u-blox Holding Valuation

Is UBXN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: UBXN (CHF71.6) is trading above our estimate of fair value (CHF20.72)

Significantly Below Fair Value: UBXN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UBXN?

Key metric: As UBXN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UBXN. This is calculated by dividing UBXN's market cap by their current revenue.
What is UBXN's PS Ratio?
PS Ratio1.4x
SalesCHF 365.79m
Market CapCHF 528.85m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UBXN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
AMS ams-OSRAM
0.2x5.0%CHF 622.1m
MBTN Meyer Burger Technology
0.9x32.7%CHF 75.6m
WIHN WISeKey International Holding
2.8x30.2%CHF 52.2m
600537 EGing Photovoltaic TechnologyLtd
0.9xn/aCN¥4.0b
UBXN u-blox Holding
1.4x15.8%CHF 528.8m

Price-To-Sales vs Peers: UBXN is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
UBXN 1.4xIndustry Avg. 1.8xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Sales Ratio vs Fair Ratio

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 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio0.8x

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

Analyst Price Targets

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

The above table shows the analyst UBXN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 71.60
CHF 69.33
-3.2%
2.5%CHF 71.00CHF 67.00n/a3
Dec ’25CHF 69.20
CHF 69.33
+0.2%
2.5%CHF 71.00CHF 67.00n/a3
Nov ’25CHF 66.30
CHF 69.33
+4.6%
2.5%CHF 71.00CHF 67.00n/a3
Oct ’25CHF 77.10
CHF 80.00
+3.8%
6.4%CHF 85.00CHF 73.00n/a3
Sep ’25CHF 79.90
CHF 80.00
+0.1%
6.4%CHF 85.00CHF 73.00n/a3
Aug ’25CHF 80.50
CHF 85.33
+6.0%
6.2%CHF 90.00CHF 78.00n/a3
Jul ’25CHF 92.70
CHF 89.50
-3.5%
9.5%CHF 102.00CHF 78.00n/a4
Jun ’25CHF 95.70
CHF 89.50
-6.5%
9.5%CHF 102.00CHF 78.00n/a4
May ’25CHF 85.10
CHF 89.50
+5.2%
9.5%CHF 102.00CHF 78.00n/a4
Apr ’25CHF 86.80
CHF 88.75
+2.2%
9.9%CHF 102.00CHF 78.00n/a4
Mar ’25CHF 85.80
CHF 87.00
+1.4%
10.2%CHF 102.00CHF 80.00n/a4
Feb ’25CHF 85.50
CHF 87.00
+1.8%
10.2%CHF 102.00CHF 80.00n/a4
Jan ’25CHF 99.90
CHF 93.50
-6.4%
15.5%CHF 118.00CHF 81.00n/a4
Dec ’24CHF 92.80
CHF 93.50
+0.8%
15.5%CHF 118.00CHF 81.00CHF 69.204
Nov ’24CHF 86.40
CHF 92.25
+6.8%
16.2%CHF 118.00CHF 81.00CHF 66.304
Oct ’24CHF 77.90
CHF 95.80
+23.0%
15.8%CHF 118.00CHF 81.00CHF 77.105
Sep ’24CHF 78.50
CHF 98.33
+25.3%
15.2%CHF 118.00CHF 81.00CHF 79.906
Aug ’24CHF 97.60
CHF 115.33
+18.2%
14.6%CHF 139.00CHF 90.00CHF 80.506
Jul ’24CHF 98.10
CHF 118.83
+21.1%
19.0%CHF 160.00CHF 90.00CHF 92.706
Jun ’24CHF 116.40
CHF 123.00
+5.7%
18.8%CHF 160.00CHF 90.00CHF 95.706
May ’24CHF 107.60
CHF 123.00
+14.3%
18.8%CHF 160.00CHF 90.00CHF 85.106
Apr ’24CHF 127.80
CHF 123.00
-3.8%
18.8%CHF 160.00CHF 90.00CHF 86.806
Mar ’24CHF 107.80
CHF 121.17
+12.4%
20.0%CHF 160.00CHF 90.00CHF 85.806
Feb ’24CHF 108.60
CHF 122.83
+13.1%
19.1%CHF 160.00CHF 90.00CHF 85.506
Jan ’24CHF 110.20
CHF 127.00
+15.2%
19.3%CHF 160.00CHF 80.00CHF 99.906
Dec ’23CHF 121.60
CHF 128.67
+5.8%
19.6%CHF 160.00CHF 80.00CHF 92.806

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 20:08
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

u-blox Holding AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christoph WirtzBank am Bellevue
Martin WuermliBerenberg
Dorian TerralBryan Garnier & Co