ADVNAdval Tech Holding AG
39.80CHF0.00%Mkt Cap: 29.05M CHFP/E: Last update: 2026-05-13

Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water sepa…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)13.72
PEG
P/B0.29
P/S0.19
EV/EBITDA5.93
EV/Revenue0.11
EPS (TTM)-9.50
EPS (Forward)2.90
Cash Flow & Leverage
FCF Yield46.57%
FCF Margin8.63%
Operating CF13.09M CHF
CapEx (TTM)6.39M CHF
Net Debt/EBITDA-4.29
Net Debt-12.20M CHF
Technical
SMA 5035.66 (+11.6%)
SMA 20038.23 (+4.1%)
Beta-0.06
S&P 52W Chg24.23%
Avg Vol (30d)776
Avg Vol (10d)353
Technical Indicators
RSI (14)67.3
MACD1.3726
MACD Signal1.0163
MACD Hist.+0.3564
BB Upper41.82 CHF
BB Middle36.81 CHF
BB Lower31.80 CHF
BB Width27.21%
ATR (14)1.027 CHF
Vol Ratio (20d)0.04x
52W Range
31.8026% of range62.00
52W High62.00 CHF
52W Low31.80 CHF
Profitability
Gross Margin45.62%
EBITDA Margin1.81%
Profit Margin-4.45%
Oper. Margin-0.80%
ROE-6.99%
ROA-4.74%
Revenue Growth2.40%
Earnings Growth
Balance Sheet
Debt/Equity0.03
Current Ratio2.13
Quick Ratio1.07
Book Value/Sh135.91 CHF
Cash/Share20.96 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CHF
Div. Yield
5Y Avg Yield1.86%
Payout Ratio0.00%
Ex-Div DateMay 23, 2022
Pay DateMay 27, 2022
Ownership
Shares Out.730.00K
Float
Insiders72.46%
Institutions9.48%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap29.05M CHF
Enterprise Value16.86M CHF
Revenue (TTM)156.74M CHF
Gross Profit71.13M CHF
Net Income (TTM)-6.93M CHF
Revenue/Share214.72 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees943
Last Price39.80 CHF
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISIN