ADVNAdval Tech Holding AG
45.00CHF0.00%Mkt Cap: 32.85M CHFP/E: Last update: 2026-06-01

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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Key Statistics

Company
Market Cap32.85M CHF
Enterprise Value20.66M CHF
Revenue (TTM)156.74M CHF
Gross Profit71.13M CHF
Net Income (TTM)-6.93M CHF
Revenue/Share214.72 CHF
Last Price45.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees943
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISIN
Valuation
P/E (Trailing)
P/E (Forward)15.52
PEG
EV/EBITDA7.26
EV/Revenue0.13
P/S0.21
P/B0.33
EPS (TTM)-9.50
EPS (Forward)2.90
52W Range
31.8044% of range62.00
52W High62.00 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 CF13.09M CHF
CapEx (TTM)6.39M CHF
FCF Margin8.63%
FCF Yield41.19%
Net Debt-12.20M CHF
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%
Institutions9.48%
Technical
SMA 5037.16 (+21.1%)
SMA 20038.24 (+17.7%)
Beta-0.06
S&P 52W Chg27.70%
Avg Vol (30d)554
Avg Vol (10d)295
Technical Indicators
RSI (14)81.7
MACD2.1672
MACD Signal1.7258
MACD Hist.+0.4414
BB Upper45.82 CHF
BB Middle40.20 CHF
BB Lower34.58 CHF
BB Width27.94%
ATR (14)1.414 CHF
Vol Ratio (20d)0.63x