Aevis Victoria SA (SWX:AEVS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.55
0.00 (0.00%)
Oct 22, 2026, 5:30 PM CEST

Aevis Victoria Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0531,043883.16833.02966.86744.92
Revenue Growth
1.00%18.09%6.02%-13.84%29.79%19.20%
Gross Profit
268.87260.66220.45207.02241.73176.52
Operating Income
-6.2-15.69-24.07-21.657.81-24.14
Net Income
-18.85-20.11-2.87-39.358.81-4.27
Earnings Per Share
-0.23-0.24-0.03-0.470.69-0.05
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
10.710.210.1810.3310.2812.05
Real Estate
39.2746.1630.8524.2122.620.94
Hospitality
196.36195.36188.37170.45154.5114.33
Healthcare
843.95835.14684.89648.86795.39652.43
Eliminations
-36.83-34.24-28.47-23.35-20.59-16.83
Corporate
2.632.4444.082.6361.154.42
Total
1,0561,055929.9833.131,023787.33

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.0928.9836.9280.7175.4363.42
Total Debt
1,003949.831,0711,001970.04841.27
Net Cash (Debt)
-939.71-920.85-1,034-920.79-894.61-777.85
Net Cash Growth
------
Net Cash Per Share
-11.14-10.92-12.29-10.92-10.46-9.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.8172.5646.542.67114.333.53
Capital Expenditures
-67.34-36.53-33.73-86.45-55.49-42.13
Free Cash Flow
22.4636.0412.77-43.7858.81-8.59
Free Cash Flow Growth
-37.67%182.16%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.52%24.99%24.96%24.85%25.00%23.70%
Operating Margin
-0.59%-1.50%-2.73%-2.60%0.81%-3.24%
Pretax Margin
-1.63%-1.93%-0.52%-5.23%6.88%0.72%
Profit Margin
-1.79%-1.93%-0.33%-4.72%6.08%-0.57%
FCF Margin
2.13%3.45%1.45%-5.25%6.08%-1.15%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4500.400
Dividend Per Share Growth
12.50%-
Dividend Yield
2.57%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.14-
Forward PE
562.43133.78133.78133.78133.78133.78
P/FCF Ratio
55.0431.2798.46-25.15-
PS Ratio
1.171.081.421.711.531.64