ADVNAdval Tech Holding AG

43.00CHF-2.27%Mkt Cap: 35.83M $P/E:

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 and water …

Key Statistics

Company
Market Cap35.83M $
Enterprise Value21.91M $
Revenue (TTM)178.89M $
Gross Profit81.18M $
Net Income (TTM)-7.91M $
Revenue/Share245.06 USD
Last Price43.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees943
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISIN
Valuation
P/E (Trailing)
P/E (Forward)14.83
PEG
EV/EBITDA6.75
EV/Revenue0.12
P/S0.20
P/B0.32
EPS (TTM)-9.50
EPS (Forward)2.90
52W Range
31.8063% of range49.60
52W High49.60 CHF
52W Low31.80 CHF
Profitability
Gross Margin45.62%
Oper. Margin-0.80%
EBITDA Margin1.81%
Profit Margin-4.45%
ROE-6.99%
ROA-4.74%
Growth
Revenue Growth2.40%
Earnings Growth
Cash Flow & Leverage
Operating CF14.94M $
CapEx (TTM)7.30M $
FCF Margin8.63%
FCF Yield43.10%
Net Debt-13.92M $
Net Debt/EBITDA-4.29
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
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.730.00K
Float
Insiders72.46%
Institutions9.52%
Technical
SMA 5044.21 (-2.7%)
SMA 20038.88 (+10.6%)
Beta-0.01
S&P 52W Chg18.16%
Avg Vol (30d)100
Avg Vol (10d)9
Technical Indicators
RSI (14)47.4
MACD-0.1146
MACD Signal-0.0763
MACD Hist.-0.0383
BB Upper45.43 CHF
BB Middle43.41 CHF
BB Lower41.39 CHF
BB Width9.29%
ATR (14)0.8843 CHF
Vol Ratio (20d)0.78x