Aevis Victoria SA (SWX:AEVS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.40
-0.25 (-1.83%)
Sep 30, 2025, 4:41 PM CET

Aevis Victoria Statistics

Total Valuation

Aevis Victoria has a market cap or net worth of CHF 1.10 billion. The enterprise value is 2.08 billion.

Market Cap1.10B
Enterprise Value 2.08B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date n/a

Share Statistics

Aevis Victoria has 84.41 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 84.41M
Shares Outstanding 84.41M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 1.94%
Owned by Institutions (%) 4.01%
Float 12.49M

Valuation Ratios

The trailing PE ratio is 525.82.

PE Ratio 525.82
Forward PE n/a
PS Ratio 1.15
PB Ratio 1.86
P/TBV Ratio 2.37
P/FCF Ratio 28.10
P/OCF Ratio 15.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of 53.32.

EV / Earnings 997.54
EV / Sales 2.18
EV / EBITDA 45.81
EV / EBIT n/a
EV / FCF 53.32

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.63.

Current Ratio 0.79
Quick Ratio 0.71
Debt / Equity 1.63
Debt / EBITDA 27.86
Debt / FCF 24.51
Interest Coverage -0.83

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) -0.92%
Return on Invested Capital (ROIC) -1.12%
Return on Capital Employed (ROCE) -1.86%
Revenue Per Employee 202,062
Profits Per Employee 441
Employee Count4,731
Asset Turnover 0.51
Inventory Turnover 20.31

Taxes

In the past 12 months, Aevis Victoria has paid 4.99 million in taxes.

Income Tax 4.99M
Effective Tax Rate 477.32%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is -0.13, so Aevis Victoria's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -4.29%
50-Day Moving Average 13.42
200-Day Moving Average 13.51
Relative Strength Index (RSI) 36.04
Average Volume (20 Days) 4,964

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, Aevis Victoria had revenue of CHF 955.96 million and earned 2.09 million in profits. Earnings per share was 0.02.

Revenue955.96M
Gross Profit 240.17M
Operating Income -27.70M
Pretax Income 1.05M
Net Income 2.09M
EBITDA 34.35M
EBIT -27.70M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 23.52 million in cash and 956.84 million in debt, giving a net cash position of -933.32 million or -11.06 per share.

Cash & Cash Equivalents 23.52M
Total Debt 956.84M
Net Cash -933.32M
Net Cash Per Share -11.06
Equity (Book Value) 588.42M
Book Value Per Share 6.36
Working Capital -91.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.57 million and capital expenditures -32.52 million, giving a free cash flow of 39.05 million.

Operating Cash Flow 71.57M
Capital Expenditures -32.52M
Free Cash Flow 39.05M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of -2.90% and 0.22%.

Gross Margin 25.12%
Operating Margin -2.90%
Pretax Margin 0.11%
Profit Margin 0.22%
EBITDA Margin 3.59%
EBIT Margin -2.90%
FCF Margin 4.08%

Dividends & Yields

Aevis Victoria does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.24%
Shareholder Yield n/a
Earnings Yield 0.19%
FCF Yield 3.56%
Dividend Details

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

The last stock split was on June 7, 2019. It was a forward split with a ratio of 5.

Last Split Date Jun 7, 2019
Split Type Forward
Split Ratio 5

Scores

Aevis Victoria has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 5