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 17.84 billion.
| Market Cap | 6.20B |
| Enterprise Value | 17.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Avolta AG has 136.65 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 136.65M |
| Shares Outstanding | 136.65M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 33.51% |
| Float | 90.33M |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 26.07. Avolta AG's PEG ratio is 2.28.
| PE Ratio | 31.58 |
| Forward PE | 26.07 |
| PS Ratio | 0.45 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.04.
| EV / Earnings | 85.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 16.88 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.99.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 4.93 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 199,457 |
| Profits Per Employee | 2,988 |
| Employee Count | 69,278 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Avolta AG has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is 1.06, so Avolta AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 47.60 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 247,392 |
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 13.82 billion and earned 207.00 million in profits. Earnings per share was 1.43.
| Revenue | 13.82B |
| Gross Profit | 8.64B |
| Operating Income | 1.05B |
| Pretax Income | 484.00M |
| Net Income | 207.00M |
| EBITDA | 1.60B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 993.00 million in cash and 12.46 billion in debt, with a net cash position of -11.47 billion or -83.92 per share.
| Cash & Cash Equivalents | 993.00M |
| Total Debt | 12.46B |
| Net Cash | -11.47B |
| Net Cash Per Share | -83.92 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 11.49 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -419.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 543.00M |
| Net Borrowing | -1.71B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 18.49 |
Margins
Gross margin is 62.52%, with operating and profit margins of 7.63% and 1.50%.
| Gross Margin | 62.52% |
| Operating Margin | 7.63% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.50% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 7.63% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.78% |
| FCF Payout Ratio | 6.22% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.37% |
| FCF Yield | 41.08% |
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 |
Analyst Forecast
The average price target for Avolta AG is 52.13, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.13 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 10.58% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |