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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market

AEVIS VICTORIA SA (AEVS) Financial Statements

2 Followers

AEVIS VICTORIA SA Financial Overview

AEVIS VICTORIA SA's market cap is currently CHF1.11B. The company's EPS TTM is CHF-0.05; its P/E ratio is -55.96; AEVIS VICTORIA SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 1.13BCHF 1.01BCHF 914.36MCHF 1.03BCHF 823.26M
Gross ProfitCHF 193.03MCHF 789.90MCHF 170.09MCHF 185.41MCHF 137.56M
Operating IncomeCHF -51.09MCHF -24.37MCHF -37.62MCHF -27.43MCHF -45.04M
EBITDACHF 24.91MCHF 92.49MCHF 49.06MCHF 128.29MCHF 83.47M
Net IncomeCHF -20.11MCHF -2.87MCHF -39.30MCHF 58.81MCHF -4.26M
Balance Sheet
Cash & Short-Term InvestmentsCHF 28.98MCHF 36.92MCHF 80.71MCHF 75.43MCHF 63.42M
Total AssetsCHF 1.91BCHF 2.00BCHF 1.86BCHF 1.79BCHF 1.73B
Total DebtCHF 949.83MCHF 1.07BCHF 1.01BCHF 970.03MCHF 841.27M
Net DebtCHF 920.90MCHF 1.03BCHF 932.00MCHF 894.61MCHF 777.85M
Total LiabilitiesCHF 1.35BCHF 1.42BCHF 1.32BCHF 1.28BCHF 1.14B
Stockholders' EquityCHF 509.75MCHF 530.85MCHF 491.89MCHF 469.34MCHF 485.92M
Cash Flow
Free Cash FlowCHF 4.87MCHF -18.80MCHF -66.06MCHF 40.28MCHF -24.07M
Operating Cash FlowCHF 72.56MCHF 46.50MCHF 42.67MCHF 114.30MCHF 33.53M
Investing Cash FlowCHF 56.05MCHF -62.28MCHF 35.56MCHF -56.82MCHF 21.63M
Financing Cash FlowCHF -136.51MCHF -28.06MCHF -72.95MCHF -45.46MCHF -57.31M
Currency in CHF

AEVIS VICTORIA SA Earnings and Revenue History

AEVIS VICTORIA SA Debt to Assets

AEVIS VICTORIA SA Cash Flow

AEVIS VICTORIA SA Forecast EPS vs Actual EPS