Switzerland · Delayed Price · Currency is CHF Catalent Statistics
Total Valuation
Avolta AG has a market cap or net worth of CHF 6.18 billion. The enterprise value is 17.11 billion.
| Market Cap | 6.18B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Avolta AG has 145.13 million shares outstanding. The number of shares has decreased by -13.02% in one year.
| Current Share Class | 145.13M |
| Shares Outstanding | 145.13M |
| Shares Change (YoY) | -13.02% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.64% |
| Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 52.15 and the forward PE ratio is 29.74. Avolta AG's PEG ratio is 2.05.
| PE Ratio | 52.15 |
| Forward PE | 29.74 |
| PS Ratio | 0.44 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.21.
| EV / Earnings | 145.00 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 15.99 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.00.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 207,195 |
| Profits Per Employee | 1,747 |
| Employee Count | 77,421 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Avolta AG has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 1.46, so Avolta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 39.29 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 210,106 |
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, Avolta AG had revenue of CHF 14.00 billion and earned 118.00 million in profits. Earnings per share was 0.82.
| Revenue | 14.00B |
| Gross Profit | 8.79B |
| Operating Income | 1.07B |
| Pretax Income | 352.00M |
| Net Income | 118.00M |
| EBITDA | 1.67B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 935.00 million in cash and 11.74 billion in debt, giving a net cash position of -10.80 billion or -74.45 per share.
| Cash & Cash Equivalents | 935.00M |
| Total Debt | 11.74B |
| Net Cash | -10.80B |
| Net Cash Per Share | -74.45 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.88 |
| Working Capital | -910.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -456.00 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 16.35 |
Margins
Gross margin is 62.78%, with operating and profit margins of 7.63% and 0.84%.
| Gross Margin | 62.78% |
| Operating Margin | 7.63% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.84% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.63% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.19% |
| Buyback Yield | 13.02% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 1.91% |
| FCF Yield | 38.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avolta AG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |