Avolta AG (FRA:D2JA)

Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of EUR 7.02 billion. The enterprise value is 18.73 billion.

Market Cap	7.02B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.02%
Shares Change (QoQ)	-6.08%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	29.51%
Float	91.78M

Valuation Ratios

The trailing PE ratio is 55.53 and the forward PE ratio is 12.91.

PE Ratio	55.53
Forward PE	12.91
PS Ratio	0.47
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	2.76
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.37.

EV / Earnings	148.23
EV / Sales	1.25
EV / EBITDA	5.92
EV / EBIT	16.34
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.00.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	6.00
Debt / EBITDA	3.98
Debt / FCF	4.95
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	221,842
Profits Per Employee	1,870
Employee Count	77,421
Asset Turnover	0.82
Inventory Turnover	4.13

Taxes

In the past 12 months, Avolta AG has paid 88.87 million in taxes.

Income Tax	88.87M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.73%
50-Day Moving Average	4.50
200-Day Moving Average	4.40
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avolta AG had revenue of EUR 14.99 billion and earned 126.34 million in profits. Earnings per share was 0.87.

Revenue	14.99B
Gross Profit	9.41B
Operating Income	1.14B
Pretax Income	376.88M
Net Income	126.34M
EBITDA	1.79B
EBIT	1.14B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 1.00 billion in cash and 12.57 billion in debt, giving a net cash position of -11.57 billion.

Cash & Cash Equivalents	1.00B
Total Debt	12.57B
Net Cash	-11.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	13.79
Working Capital	-974.33M

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -488.24 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-488.24M
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of 7.63% and 0.84%.

Gross Margin	62.78%
Operating Margin	7.63%
Pretax Margin	2.52%
Profit Margin	0.84%
EBITDA Margin	11.96%
EBIT Margin	7.63%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.09
Dividend Yield	1.90%
Dividend Growth (YoY)	38.91%
Years of Dividend Growth	n/a
Payout Ratio	121.19%
Buyback Yield	13.02%
Shareholder Yield	14.92%
Earnings Yield	1.80%
FCF Yield	36.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avolta AG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7