Avolta AG (SWX:AVOL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
47.00
-1.22 (-2.53%)
Aug 21, 2026, 5:31 PM CET

Avolta AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,81813,98313,72512,7906,8783,915
Revenue Growth
-1.18%1.88%7.31%85.94%75.68%52.88%
Gross Profit
8,6398,7648,6087,8944,1492,174
Operating Income
1,0541,094998877425.6-631.5
Net Income
2071991038758.2-385.4
Earnings Per Share
1.431.360.680.630.62-4.39
EPS Growth
4.78%100.00%7.94%1.61%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East and Africa (EMEA)
7,4327,5037,2786,5203,5411,724
North America
3,9394,0494,2973,9711,638-
Latin America (LATAM)
1,5701,5951,5711,6541,280-
Asia Pacific (APAC)
877836579558210.799
Total
13,81813,98313,72512,7906,8783,915

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
993727756770854.7793.5
Total Debt
12,46111,45111,90911,1946,5787,453
Net Cash (Debt)
-11,468-10,724-11,153-10,424-5,723-6,660
Net Cash Growth
------
Net Cash Per Share
-79.12-73.45-74.19-74.80-60.87-75.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9452,9902,6052,3591,512678.2
Capital Expenditures
-419-455-434-404-97.4-74.3
Free Cash Flow
2,5262,5352,1711,9551,414603.9
Free Cash Flow Growth
-0.36%16.77%11.05%38.24%134.18%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.52%62.68%62.72%61.72%60.32%55.54%
Operating Margin
7.63%7.82%7.27%6.86%6.19%-16.13%
Pretax Margin
3.50%3.35%2.53%2.33%2.86%-10.42%
Profit Margin
1.50%1.42%0.75%0.68%0.85%-9.84%
FCF Margin
18.28%18.13%15.82%15.29%20.56%15.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.1501.1501.0000.700
Dividend Per Share Growth
15.00%15.00%42.86%-
Dividend Yield
2.42%2.50%2.89%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.9834.3850.9157.8060.07-
Forward PE
24.7030.2218.3332.5034.2236.53
P/FCF Ratio
2.542.702.422.572.476.79
PS Ratio
0.460.490.380.390.511.05