Avolta AG Statistics

Total Valuation

Avolta AG has a market cap or net worth of CHF 5.58 billion. The enterprise value is 16.90 billion.

Market Cap	5.58B
Enterprise Value	16.90B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	145.13M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	-7.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.93%
Float	88.16M

Valuation Ratios

The trailing PE ratio is 56.53 and the forward PE ratio is 18.72. Avolta AG's PEG ratio is 1.23.

PE Ratio	56.53
Forward PE	18.72
PS Ratio	0.41
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.79.

EV / Earnings	164.10
EV / Sales	1.23
EV / EBITDA	6.06
EV / EBIT	16.84
EV / FCF	7.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 1.73, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+2.69%
50-Day Moving Average	40.47
200-Day Moving Average	35.99
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	362,180

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.60%.

Dividend Per Share	1.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.97%
Buyback Yield	-7.87%
Shareholder Yield	-5.27%
Earnings Yield	1.85%
FCF Yield	38.92%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a