Switzerland
· Delayed Price · Currency is CHF Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of CHF 6.20 billion. The enterprise value is 17.52 billion.
| Market Cap | 6.20B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is 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 increased by 7.87% in one year.
| Current Share Class | 145.13M |
| Shares Outstanding | 145.13M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.77% |
| Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 62.82 and the forward PE ratio is 33.31. Avolta AG's PEG ratio is 2.41.
| PE Ratio | 62.82 |
| Forward PE | 33.31 |
| PS Ratio | 0.45 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 8.07.
| EV / Earnings | 170.13 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 17.45 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 203,183 |
| Profits Per Employee | 1,525 |
| Employee Count | 77,421 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Avolta AG has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.44, so Avolta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 472,613 |
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 13.73 billion and earned 103.00 million in profits. Earnings per share was 0.68.
| Revenue | 13.73B |
| Gross Profit | 8.61B |
| Operating Income | 998.00M |
| Pretax Income | 347.00M |
| Net Income | 103.00M |
| EBITDA | 1.61B |
| EBIT | 998.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 756.00 million in cash and 11.91 billion in debt, giving a net cash position of -11.15 billion or -76.85 per share.
| Cash & Cash Equivalents | 756.00M |
| Total Debt | 11.91B |
| Net Cash | -11.15B |
| Net Cash Per Share | -76.85 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 16.19 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -434.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 14.96 |
Margins
Gross margin is 62.72%, with operating and profit margins of 7.27% and 0.75%.
| Gross Margin | 62.72% |
| Operating Margin | 7.27% |
| Pretax Margin | 2.53% |
| Profit Margin | 0.75% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.27% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.97% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 1.66% |
| FCF Yield | 35.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |