Total Valuation
Avolta AG has a market cap or net worth of $8.33B. The enterprise value is $19.02K.
Market Cap$8.33B
Enterprise Value$19.02K
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 Employee201.84K
Profits Per Employee2.87K
Employee Count69,278
Asset Turnover0.86
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Avolta AG is 33.1. Avolta AG’s PEG ratio is 0.34.
PE Ratio33.1
PS Ratio0.48
PB Ratio3.54
Price to Fair Value3.54
Price to FCF2.81
Price to Operating Cash Flow2.34
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 2.82B and capital expenditures -419.00M, giving a free cash flow of 2.40B billion.
Operating Cash Flow2.82B
Free Cash Flow2.40B
Free Cash Flow per Share16.98
Dividends & Yields
Avolta AG pays an annual dividend of $1.479, resulting in a dividend yield of 2.24%
Dividend Per Share$1.479
Dividend Yield2.24%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change18.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Avolta AG upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Avolta AG as a current ratio of 0.68, with Debt / Equity ratio of 774.94%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.49
Net Debt to EBITDA3.54
Interest Coverage Ratio1.57
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 $993.00M in cash and marketable securities with $12.46B in debt, giving a net cash position of -$11.47B billion.
Cash & Marketable Securities$993.00M
Total Debt$12.46B
Net Cash-$11.47B
Net Cash Per Share-$80.96
Tangible Book Value Per Share-$17.53
Margins
Gross margin is 30.14%, with operating margin of 7.89%, and net profit margin of 1.42%.
Gross Margin30.14%
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 $64.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.54
Price Target Upside-4.12% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.88%
EPS Growth Forecast96.47%