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XSWXADVN
Market cap64mUSD
Dec 23, Last price  
79.50CHF
1D
-0.63%
Jan 2017
-66.17%
Name

Adval Tech Holding AG

Chart & Performance

D1W1MN
XSWX:ADVN chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.37%
Revenues
170m
-4.83%
246,293,000245,725,000270,422,000330,351,000416,525,000301,352,000300,353,000264,004,000268,753,000271,457,000240,997,000217,456,000232,392,000200,387,000191,435,000173,620,000134,860,000166,591,000178,365,000169,758,000
Net income
-4m
L+63.97%
15,597,0003,837,0003,979,0008,288,000-9,234,000-27,036,000-10,940,000-16,323,000-15,376,000-22,012,0001,892,000600,00039,745,0008,747,0008,771,0008,650,0004,296,0005,877,000-2,348,000-3,850,000
CFO
4m
+185.28%
13,764,00032,755,00029,367,00018,524,00019,896,0007,151,00011,312,0005,663,0007,545,00014,521,0009,036,00018,723,00014,976,00014,490,00013,652,0004,246,0006,117,00017,293,0001,563,0004,459,000
Dividend
May 23, 20223 CHF/sh
Earnings
Mar 31, 2025

Profile

Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. The company offers stamped and formed series parts and subassemblies for the automotive industry, which include rotationally symmetrical parts, such as components for airbags, ABS braking systems, and fuel injection systems; steering system subassemblies, roof rack systems, and decor parts; structural components and composite components from metal and plastic elements comprising door sill plates; lighting systems; and fuel management systems. It also supplies plastic components to automotive manufacturers, including air-water separation systems, airflow elements, air guidance systems, and seatbelt buckles, as well as produces plastic parts, assemblies, and systems for the household appliance and the medical device field. The company was formerly known as Styner+Bienz AG and changed its name to Adval Tech Holding AG in 1997. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland.
URL
https://www.advaltech.com/
IPO date
Jun 04, 1998
Employees
1,047
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
169,758
-4.83%
178,365
7.07%
166,591
23.53%
Cost of revenue
103,278
171,066
152,107
Unusual Expense (Income)
NOPBT
66,480
7,299
14,484
NOPBT Margin
39.16%
4.09%
8.69%
Operating Taxes
405
1,816
3,510
Tax Rate
0.61%
24.88%
24.23%
NOPAT
66,075
5,483
10,974
Net income
(3,850)
63.97%
(2,348)
-139.95%
5,877
36.80%
Dividends
(1,460)
(985)
Dividend yield
1.43%
0.83%
Proceeds from repurchase of equity
339
BB yield
-0.33%
Debt
Debt current
96
220
316
Long-term debt
1,772
450
984
Deferred revenue
1
(1)
(1)
Other long-term liabilities
1,793
1,181
1,659
Net debt
(25,436)
(28,017)
(31,249)
Cash flow
Cash from operating activities
4,459
1,563
17,293
CAPEX
(6,223)
(3,081)
(3,672)
Cash from investing activities
(6,181)
(3,022)
(3,653)
Cash from financing activities
977
(1,804)
(1,521)
FCF
69,842
7,661
15,720
Balance
Cash
27,304
28,601
31,946
Long term investments
86
603
Excess cash
18,816
19,769
24,219
Stockholders' equity
55,695
121,377
127,513
Invested Capital
98,857
100,380
102,630
ROIC
66.33%
5.40%
10.37%
ROCE
55.64%
5.96%
11.21%
EV
Common stock shares outstanding
730
730
730
Price
140.00
-13.58%
162.00
-4.71%
Market cap
102,187
-13.58%
118,244
-4.71%
EV
74,170
86,995
EBITDA
73,798
15,031
22,257
EV/EBITDA
4.93
3.91
Interest
470
239
277
Interest/NOPBT
0.71%
3.27%
1.91%