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Avolta AG (AVOL) Stock Statistics & Valuation Metrics
Total Valuation
Avolta AG has a market cap or net worth of CHF 6.49B. The enterprise value is CHF 19.02B.
- Market Cap
- CHF 6.49B
- Enterprise Value
- CHF 19.02B
Share Statistics
Avolta AG has 141,648,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,648,350
- Owned by Insiders
- ―
- Owned by Institutions
- 16.23%
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 Employee
- 201.84K
- Profits Per Employee
- 2,872.485
- Employee Count
- 69,278
- Asset Turnover
- 0.86
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of Avolta AG is 32.85. Avolta AG’s PEG ratio is 0.33.
- PE Ratio
- 32.85
- PS Ratio
- 0.49
- PB Ratio
- 4.08
- Price to FCF
- 2.82
- Price to Operating Cash Flow
- 2.32
- PEG Ratio
- 0.33
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.
- Revenue
- 13.98B
- Gross Profit
- 4.25B
- Operating Income
- 1.10B
- Pretax Income
- 469.00M
- Net Income
- 199.00M
- EBITDA
- 3.04B
- Earnings Per Share (EPS)
- 1.39
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -419.00M, giving a free cash flow of 2.40B billion.
- Operating Cash Flow
- 2.82B
- Free Cash Flow
- 2.40B
- Free Cash Flow per Share
- 17.60
Dividends & Yields
Avolta AG pays an annual dividend of CHF 1.15, resulting in a dividend yield of 2.40%
- Dividend Per Share
- CHF 1.15
- Dividend Yield
- 2.40%
- Payout Ratio
- 38.85%
- Free Cash Flow Yield
- 35.44%
- Earnings Yield
- 3.16%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 13.60%
- 50-Day Moving Average
- 44.04
- 200-Day Moving Average
- 47.06
- Relative Strength Index (RSI)
- 69.13
- Average Volume (3m)
- 239.70K
Important Dates
Avolta AG upcoming earnings date is Mar 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Avolta AG as a current ratio of 0.68, with Debt / Equity ratio of 600.79%
- Current Ratio
- 0.68
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- 1.57
Taxes
In the past 12 months, Avolta AG has paid 130.00M in taxes.
- Income Tax
- 130.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Avolta AG EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 7.62.
- EV to Sales
- 1.33
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 7.62
- EV to Operating Cash Flow
- 6.49
Balance Sheet
Avolta AG has CHF 993.00M in cash and marketable securities with CHF 12.46B in debt, giving a net cash position of -CHF 11.47B billion.
- Cash & Marketable Securities
- CHF 993.00M
- Total Debt
- CHF 12.46B
- Net Cash
- -CHF 11.47B
- Net Cash Per Share
- -CHF 80.96
- Tangible Book Value Per Share
- -CHF 19.85
Margins
Gross margin is 30.14%, with operating margin of 7.45%, and net profit margin of 1.50%.
- Gross Margin
- 30.14%
- Operating Margin
- 7.45%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 1.50%
- EBITDA Margin
- 21.16%
- EBIT Margin
- 7.45%
Analyst Forecast
The average price target for Avolta AG is CHF 53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 53.00
- Price Target Upside
- 10.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.27%
- EPS Growth Forecast
- 80.18%
Scores
- Smart Score
- ―
- AI Score
- 68
