Avolta AG (GB:0QK3)
LSE:0QK3
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Total Valuation
Avolta AG has a market cap or net worth of CHF6.10B. The enterprise value is CHF17.13B.
Market CapCHF6.10B
Enterprise ValueCHF17.13B
Share Statistics
Avolta AG has 141,648,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,648,350
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Avolta AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee242.43K
Profits Per Employee3.45K
Employee Count57,679
Asset Turnover0.86
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Avolta AG is 9.8. Avolta AG’s PEG ratio is 0.34.
PE Ratio9.8
PS Ratio0.48
PB Ratio3.54
Price to Fair Value3.54
Price to FCF2.81
Price to Operating Cash Flow2.21
PEG Ratio0.34
Income Statement
In the last 12 months, Avolta AG had revenue of 13.98B and earned 199.00M in profits. Earnings per share was 1.39.
Revenue13.98B
Gross Profit4.25B
Operating Income1.10B
Pretax Income469.00M
Net Income199.00M
EBITDA3.03B
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -455.00M, giving a free cash flow of 2.48B billion.
Operating Cash Flow2.93B
Free Cash Flow2.48B
Free Cash Flow per Share17.47
Dividends & Yields
Avolta AG pays an annual dividend of CHF1, resulting in a dividend yield of 0%
Dividend Per ShareCHF1
Dividend Yield0%
Payout Ratio46.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change4.71%
50-Day Moving Average46.10
200-Day Moving Average44.94
Relative Strength Index (RSI)51.27
Average Volume (3m)54.65K
Important Dates
Avolta AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Avolta AG as a current ratio of 0.68, with Debt / Equity ratio of 600.79%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.71
Net Debt to EBITDA3.54
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Avolta AG has paid 130.00M in taxes.
Income Tax130.00M
Effective Tax Rate0.28
Enterprise Valuation
Avolta AG EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 7.27.
EV to Sales1.25
EV to EBITDA5.77
EV to Free Cash Flow7.27
EV to Operating Cash Flow6.11
Balance Sheet
Avolta AG has CHF727.00M in cash and marketable securities with CHF11.45B in debt, giving a net cash position of -CHF10.72B billion.
Cash & Marketable SecuritiesCHF727.00M
Total DebtCHF11.45B
Net Cash-CHF10.72B
Net Cash Per Share-CHF75.71
Tangible Book Value Per Share-CHF17.53
Margins
Gross margin is 47.09%, with operating margin of 7.89%, and net profit margin of 1.42%.
Gross Margin47.09%
Operating Margin7.89%
Pretax Margin3.35%
Net Profit Margin1.42%
EBITDA Margin21.66%
EBIT Margin7.89%
Analyst Forecast
The average price target for Avolta AG is CHF51.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF51.29
Price Target Upside-2.61% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.88%
EPS Growth Forecast99.08%