Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 42.40
-1.60 (-3.64%)
Sep 11, 2026, 5:30 PM CET
Adval Tech Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153.36 | 155.92 | 165.56 | 169.76 | 178.37 | 166.59 |
Revenue Growth | -1.64% | -5.82% | -2.48% | -4.83% | 7.07% | 23.53% |
Gross Profit Gross Profit Growth | 68.41 | 70.31 | 73.12 | 77.2 | 76.12 | 81.43 |
Operating Income Operating Income Growth | -3.87 | -2.81 | -5.42 | -1.73 | 0.54 | 9.19 |
Net Income Net Income Growth | -6.77 | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 |
Earnings Per Share EPS Growth | -9.27 | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 |
EPS Growth | - | - | - | - | - | 36.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 60.8 | 63.77 | 62.3 | 68 | 64.39 | 61.09 |
Switzerland Switzerland Growth | 14.44 | 14.18 | 15.85 | 16.83 | 17.16 | 19.75 |
Hungary Hungary Growth | 8.05 | 9.83 | 6.37 | 8.88 | 10.75 | 12.61 |
France France Growth | 4.69 | 4.07 | 4.96 | 5.3 | 4.66 | 4.89 |
Slovakia Slovakia Growth | 3.27 | 3.04 | 3.56 | 4.25 | 4.67 | 3.54 |
Turkey Turkey Growth | 3.06 | 3.29 | 4.37 | 5.65 | 5 | 2.87 |
Czech Republic Czech Republic Growth | 1.05 | 1.16 | 6.48 | 4.12 | 14.62 | 10.56 |
Other Countries in Europe Other Countries in Europe Growth | 2.68 | 2.16 | 2.48 | 6.39 | 10.29 | 8.85 |
China China Growth | 11.81 | 12.82 | 13.72 | 13.74 | 12.13 | 12.15 |
Other Countries in Asia Other Countries in Asia Growth | 5.46 | 5.12 | 5.84 | 6.04 | 7.41 | 5.75 |
Latin America Latin America Growth | 20.95 | 22.07 | 20.19 | 22.08 | 16.53 | 13.35 |
North America North America Growth | 8.77 | 8.03 | 13.19 | 8.37 | 10.26 | 9.36 |
Africa Africa Growth | 0.23 | 0.23 | 0.06 | 0.04 | 0.17 | 0.12 |
Australia and Oceania Australia and Oceania Growth | 0.03 | 0.04 | 0.14 | 0.07 | 0.32 | 1.71 |
Poland Poland Growth | - | 1.73 | 2.92 | - | - | - |
Italy Italy Growth | - | 1.71 | 0.9 | - | - | - |
Bulgaria Bulgaria Growth | - | 1.39 | 0.55 | - | - | - |
Sweden Sweden Growth | - | 1.3 | 1.67 | - | - | - |
Total Total Growth | 151.4 | 155.92 | 165.56 | 169.76 | 178.37 | 166.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.85 | 15.3 | 17.77 | 27.3 | 28.6 | 31.95 |
Total Debt Total Debt Growth | 7.05 | 3.11 | 11.45 | 1.41 | 0.45 | 0.81 |
Net Cash (Debt) Net Cash Growth | 0.8 | 12.2 | 6.32 | 25.9 | 28.16 | 31.14 |
Net Cash Growth | -93.47% | 93.08% | -75.61% | -8.03% | -9.58% | 62.84% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 16.71 | 8.65 | 35.47 | 38.57 | 42.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.78 | 13.09 | -14.78 | 4.46 | 1.56 | 17.29 |
Capital Expenditures CapEx Growth | -5.73 | -5.94 | -5.06 | -5.89 | -2.98 | -3.67 |
Free Cash Flow Free Cash Flow Growth | -6.51 | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 |
Free Cash Flow Growth | - | - | - | - | - | 408.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.61% | 45.09% | 44.16% | 45.48% | 42.67% | 48.88% |
Operating Margin | -2.52% | -1.80% | -3.28% | -1.02% | 0.30% | 5.51% |
Pretax Margin | -3.59% | -3.78% | -4.12% | -2.03% | -0.30% | 5.63% |
Profit Margin | -4.41% | -4.45% | -4.69% | -2.27% | -1.32% | 3.53% |
FCF Margin | -4.25% | 4.58% | -11.98% | -0.84% | -0.79% | 8.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | 48.15% |
Dividend Yield | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 20.12 |
Forward PE | - | 96.34 | 96.34 | 39.26 | 26.14 | 14.21 |
P/FCF Ratio | - | 4.05 | - | - | - | 8.68 |
PS Ratio | 0.20 | 0.19 | 0.35 | 0.48 | 0.57 | 0.71 |