Aevis Victoria SA (SWX:AEVS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.70
-0.20 (-1.55%)
Aug 3, 2026, 5:30 PM CET

Aevis Victoria Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0431,043883.16833.02966.86744.92
Revenue Growth
9.10%18.09%6.02%-13.84%29.79%19.20%
Gross Profit
260.66260.66220.45207.02241.73176.52
Operating Income
-15.69-15.69-24.07-21.657.81-24.14
Net Income
-20.11-20.11-2.87-39.358.81-4.27
Earnings Per Share
-0.24-0.24-0.03-0.470.69-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
2.442.4444.082.6361.154.42
Real Estate
46.1646.1630.8524.2122.620.94
Others
10.210.210.1810.3310.2812.05
Hospitality
195.36195.36188.37170.45154.5114.33
Healthcare
835.14835.14684.89648.86795.39652.43
Eliminations
-34.24-34.24-28.47-23.35-20.59-16.83
Total
1,0551,055929.9833.131,023787.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.9828.9836.9280.7175.4363.42
Total Debt
949.83949.831,0711,001970.04841.27
Net Cash (Debt)
-920.85-920.85-1,034-920.79-894.61-777.85
Net Cash Growth
------
Net Cash Per Share
-10.92-10.92-12.29-10.92-10.46-9.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.5672.5646.542.67114.333.53
Capital Expenditures
-36.53-36.53-33.73-86.45-55.49-42.13
Free Cash Flow
36.0436.0412.77-43.7858.81-8.59
Free Cash Flow Growth
-7.71%182.16%----

Margins

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

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4500.400
Dividend Per Share Growth
12.50%-
Dividend Yield
2.68%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.14-
Forward PE
107.35133.78133.78133.78133.78133.78
P/FCF Ratio
30.4431.2798.46-25.15-
PS Ratio
1.051.081.421.711.531.64