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Avolta AG (CH:AVOL)
:AVOL
Total Valuation
Avolta AG has a market cap or net worth of CHF6.63B. The enterprise value is CHF17.04B.
Market CapCHF6.63B
Enterprise ValueCHF17.04B
Share Statistics
Avolta AG has 146,509,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,509,670
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Avolta AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee237.95K
Profits Per Employee6.02K
Employee Count57,679
Asset Turnover0.79
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Avolta AG is 56.4. Avolta AG’s PEG ratio is 5.55.
PE Ratio56.4
PS Ratio0.39
PB Ratio2.28
Price to Fair Value2.28
Price to FCF2.53
Price to Operating Cash Flow2.57
PEG Ratio5.55
Income Statement
In the last 12 months, Avolta AG had revenue of 13.72B and earned 103.00M in profits. Earnings per share was 0.70.
Revenue13.72B
Gross Profit4.26B
Operating Income836.00M
Pretax Income347.00M
Net Income103.00M
EBITDA2.84B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -230.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.49B
Free Cash Flow1.26B
Free Cash Flow per Share8.59
Dividends & Yields
Avolta AG pays an annual dividend of CHF1, resulting in a dividend yield of 2.17%
Dividend Per ShareCHF1
Dividend Yield2.17%
Payout Ratio92.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change37.98%
50-Day Moving Average44.57
200-Day Moving Average40.52
Relative Strength Index (RSI)58.63
Average Volume (3m)168.86K
Important Dates
Avolta AG upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateMay 16, 2025
Financial Position
Avolta AG as a current ratio of 0.69, with Debt / Equity ratio of 506.98%
Current Ratio0.69
Quick Ratio0.37
Debt to Market Cap0.63
Net Debt to EBITDA3.92
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Avolta AG has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.25
Enterprise Valuation
Avolta AG EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 7.78.
EV to Sales1.20
EV to EBITDA5.81
EV to Free Cash Flow7.78
EV to Operating Cash Flow6.34
Balance Sheet
Avolta AG has CHF935.00M in cash and marketable securities with CHF10.04B in debt, giving a net cash position of -CHF9.11B billion.
Cash & Marketable SecuritiesCHF935.00M
Total DebtCHF10.04B
Net Cash-CHF9.11B
Net Cash Per Share-CHF62.17
Tangible Book Value Per Share-CHF17.12
Margins
Gross margin is 31.07%, with operating margin of 6.09%, and net profit margin of 0.75%.
Gross Margin31.07%
Operating Margin6.09%
Pretax Margin2.53%
Net Profit Margin0.75%
EBITDA Margin20.72%
EBIT Margin7.70%
Analyst Forecast
The average price target for Avolta AG is CHF50.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF50.13
Price Target Upside9.03% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.23%
EPS Growth Forecast-4.24%