ADVN Adval Tech Holding AG

42.00CHF+0.96%Mkt Cap: 34.99M $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 Cap34.99M USD
Enterprise Value33.75M USD
Revenue (TTM)175.03M USD
Gross Profit81.18M USD
Net Income (TTM)-7.91M USD
Revenue/Share210.09 CHF
Last Price42.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees964
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISINCH0008967926
Valuation
P/E (Trailing)—
P/E (Forward)14.34
PEG—
EV/EBITDA15.74
EV/Revenue0.19
P/S0.20
P/B0.32
EPS (TTM)-9.28
EPS (Forward)2.90
52W Range
31.8065% of range47.60
52W High47.60 CHF
52W Low31.80 CHF
Profitability
Gross Margin45.62%
Oper. Margin-4.22%
EBITDA Margin1.23%
Profit Margin-4.45%
ROE-6.99%
ROA-4.74%
Growth
Revenue Growth-3.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF14.94M USD
CapEx (TTM)7.30M USD
FCF Margin-1.47%
FCF Yield-7.35%
Net Debt-909.62K USD
Net Debt/EBITDA-0.42
Balance Sheet
Debt/Equity0.03
Current Ratio1.96
Quick Ratio0.84
Book Value/Sh130.73 CHF
Cash/Share10.75 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield1.46%
Payout Ratio139.53%
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%
Institutions10.12%
Technical
SMA 5042.90 (-2.1%)
SMA 20039.57 (+6.2%)
Beta-0.03
S&P 52W Chg16.45%
Avg Vol (30d)256
Avg Vol (10d)261
Technical Indicators
RSI (14)48.4
MACD-0.2539
MACD Signal-0.2804
MACD Hist.+0.0265
BB Upper44.97 CHF
BB Middle42.17 CHF
BB Lower39.37 CHF
BB Width13.29%
ATR (14)1.275 CHF
Vol Ratio (20d)0.23x