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Avolta AG (CH:AVOL)
:AVOL
Total Valuation
Avolta AG has a market cap or net worth of CHF6.35B. The enterprise value is CHF9.30B.
Market CapCHF6.35B
Enterprise ValueCHF9.30B
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 4.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee237.95K
Profits Per Employee6.02K
Employee Count57,679
Asset Turnover0.79
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio63.0
PS Ratio0.00
PB Ratio4.00
Price to Fair Value2.28
Price to FCF2.56
Price to Operating Cash Flow2.36
PEG Ratio-0.54
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 Profit8.80B
Operating Income934.00M
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 2.39B and capital expenditures -476.70M, giving a free cash flow of 1.91B billion.
Operating Cash Flow2.39B
Free Cash Flow1.91B
Free Cash Flow per Share13.06
Dividends & Yields
Avolta AG pays an annual dividend of CHF1, resulting in a dividend yield of 2.27%
Dividend Per ShareCHF1
Dividend Yield2.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change26.60%
50-Day Moving Average43.54
200-Day Moving Average38.07
Relative Strength Index (RSI)50.76
Average Volume (3m)372.69K
Important Dates
Avolta AG upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Avolta AG as a current ratio of 0.69, with Debt / Equity ratio of 736.57%
Current Ratio0.69
Quick Ratio0.37
Debt to Market Cap0.63
Net Debt to EBITDA3.92
Interest Coverage Ratio1.32
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 CHF973.40M in cash and marketable securities with CHF12.11B in debt, giving a net cash position of CHF11.13B billion.
Cash & Marketable SecuritiesCHF973.40M
Total DebtCHF12.11B
Net CashCHF11.13B
Net Cash Per ShareCHF75.98
Tangible Book Value Per Share-CHF17.12
Margins
Gross margin is 60.97%, with operating margin of 6.81%, and net profit margin of 0.75%.
Gross Margin60.97%
Operating Margin6.81%
Pretax Margin2.53%
Net Profit Margin0.75%
EBITDA Margin20.72%
EBIT Margin7.70%
Analyst Forecast
The average price target for Avolta AG is CHF49.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF49.33
Price Target Upside13.14% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.31%
EPS Growth Forecast30.75%