Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of 7.95 billion. The enterprise value is 21.74 billion.
| Market Cap | 7.95B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 30.92% |
| Float | 88.08M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 12.36.
| PE Ratio | 31.67 |
| Forward PE | 12.36 |
| PS Ratio | 0.45 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.80.
| EV / Earnings | 86.62 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 15.66 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.52 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 254,542 |
| Profits Per Employee | 3,623 |
| Employee Count | 69,278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Avolta AG has paid 163.94 million in taxes.
| Income Tax | 163.94M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 1.15, so Avolta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 70,853 |
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 17.63 billion and earned 250.96 million in profits. Earnings per share was 1.72.
| Revenue | 17.63B |
| Gross Profit | 11.05B |
| Operating Income | 1.38B |
| Pretax Income | 591.46M |
| Net Income | 250.96M |
| EBITDA | 2.07B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 916.83 million in cash and 14.44 billion in debt, with a net cash position of -13.52 billion.
| Cash & Cash Equivalents | 916.83M |
| Total Debt | 14.44B |
| Net Cash | -13.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 16.99 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -573.81 million, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -573.81M |
| Depreciation & Amortization | 693.78M |
| Net Borrowing | -2.32B |
| Free Cash Flow | 3.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.68%, with operating and profit margins of 7.82% and 1.42%.
| Gross Margin | 62.68% |
| Operating Margin | 7.82% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.82% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 42.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.86% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.16% |
| FCF Yield | 40.23% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |