Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of 6.56 billion. The enterprise value is 20.28 billion.

Market Cap	6.56B
Enterprise Value	20.28B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.16M

Valuation Ratios

The trailing PE ratio is 57.70.

PE Ratio	57.70
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	2.74
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.46.

EV / Earnings	178.41
EV / Sales	1.22
EV / EBITDA	6.00
EV / EBIT	16.67
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.73.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	4.73
Debt / EBITDA	4.28
Debt / FCF	5.49
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	224,219
Profits Per Employee	1,683
Employee Count	77,421
Asset Turnover	0.81
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 1.37, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+17.25%
50-Day Moving Average	4.37
200-Day Moving Average	4.05
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	136,636

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 15.15 billion and earned 113.66 million in profits. Earnings per share was 0.75.

Revenue	15.15B
Gross Profit	9.50B
Operating Income	1.10B
Pretax Income	382.93M
Net Income	113.66M
EBITDA	1.78B
EBIT	1.10B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 834.27 million in cash and 13.14 billion in debt, giving a net cash position of -12.31 billion.

Cash & Cash Equivalents	834.27M
Total Debt	13.14B
Net Cash	-12.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	17.86
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -478.93 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-478.93M
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 7.27% and 0.75%.

Gross Margin	62.72%
Operating Margin	7.27%
Pretax Margin	2.53%
Profit Margin	0.75%
EBITDA Margin	11.75%
EBIT Margin	7.27%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.07
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.97%
Buyback Yield	-7.87%
Shareholder Yield	-6.29%
Earnings Yield	1.73%
FCF Yield	36.53%

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a