Switzerland · Delayed Price · Currency is CHF Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of CHF 7.40 billion. The enterprise value is 18.27 billion.
| Market Cap | 7.40B |
| Enterprise Value | 18.27B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Avolta AG has 141.51 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 141.51M |
| Shares Outstanding | 141.51M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 30.81% |
| Float | 88.08M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 26.00. Avolta AG's PEG ratio is 2.06.
| PE Ratio | 38.46 |
| Forward PE | 26.00 |
| PS Ratio | 0.53 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.21.
| EV / Earnings | 91.81 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 16.70 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.52 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 201,839 |
| Profits Per Employee | 2,872 |
| Employee Count | 69,278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Avolta AG has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is 1.08, so Avolta AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 367,453 |
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 13.98 billion and earned 199.00 million in profits. Earnings per share was 1.36.
| Revenue | 13.98B |
| Gross Profit | 8.76B |
| Operating Income | 1.09B |
| Pretax Income | 469.00M |
| Net Income | 199.00M |
| EBITDA | 1.64B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 727.00 million in cash and 11.45 billion in debt, with a net cash position of -10.72 billion or -75.78 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 11.45B |
| Net Cash | -10.72B |
| Net Cash Per Share | -75.78 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 13.47 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -455.00 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -455.00M |
| Depreciation & Amortization | 547.00M |
| Net Borrowing | -1.83B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 17.91 |
Margins
Gross margin is 62.68%, with operating and profit margins of 7.82% and 1.42%.
| Gross Margin | 62.68% |
| Operating Margin | 7.82% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.82% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.86% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 2.69% |
| FCF Yield | 34.25% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |