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Adval Tech Holding AG

Adval Tech Holding AG

ADVN · SW · Industrials / Metal Fabrication

42.80CHF-2.00 (-4.46%)

Price History

Full chart

Market Stats

Previous Close44.80
Open42.80
Day Range42.80 – 43.60
52-Week Range31.80 – 47.60
Volume28
Market Cap32.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.28
Dividend Yield0.00%
Beta-0.01
50-Day Avg42.96
200-Day Avg39.52

About

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 separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and decor and trim parts for automotive applications. It also provides diagnostics, medical/surgery, instruments, pharmaceutical, health care, and other products for the medtech industry; and handheld and desktop oscilloscope, and digital microscope. 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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Volker Brielmann
  • Employees964
  • HeadquartersFreiburgstrasse 556, Niederwangen, Switzerland, 3172, Switzerland
  • Websitehttps://www.advaltech.com

Leadership

  • Mr. Volker BrielmannCEO & Member of Management Board · b. 1968
  • Mr. Thomas Zimmermann-LiuCFO & Member of Management Board · b. 1972
  • Ms. Cordula HofmannChief Human Resources Officer & Corporate Communication and Member of Management Board · b. 1970
  • Mr. Ralf EbleCOO & Member of Management Board · b. 1965

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.15M229.01M246.29M245.72M270.42M330.35M416.52M301.35M300.35M264.00M268.75M271.46M241.00M217.46M232.39M200.39M191.44M173.62M134.86M166.59M178.37M169.76M165.56M155.92M
Growth (%)-+31.50%+7.55%-0.23%+10.05%+22.16%+26.09%-27.65%-0.33%-12.10%+1.80%+1.01%-11.22%-9.77%+6.87%-13.77%-4.47%-9.31%-22.32%+23.53%+7.07%-4.83%-2.48%-5.82%
Cost of Revenue53.40M68.10M84.26M89.44M110.83M142.21M187.35M139.95M128.92M117.45M118.92M137.67M105.87M92.04M110.24M99.58M91.70M147.90M114.13M142.94M161.44M92.56M92.31M140.97M
Gross Profit120.75M160.92M162.03M156.29M159.60M188.14M229.18M161.40M171.44M146.56M149.83M133.78M135.13M125.41M122.15M100.81M99.73M25.72M20.73M23.65M16.92M77.77M13.70M14.95M
Gross Margin69.34%70.27%65.79%63.60%59.02%56.95%55.02%53.56%57.08%55.51%55.75%49.28%56.07%57.67%52.56%50.31%52.10%14.82%15.37%14.19%9.49%45.81%8.27%9.59%
Operating Expense104.81M135.20M141.18M151.16M152.34M172.69M230.46M184.72M169.82M151.56M153.34M127.16M126.41M115.67M113.85M90.30M87.54M19.51M14.00M14.40M21.80M79.46M22.97M23.20M
Operating Income15.94M25.72M20.85M5.13M7.26M15.46M-1.28M-23.32M1.61M-5.01M-3.51M6.62M8.72M9.74M8.31M10.51M12.19M6.22M6.73M9.24M-4.88M-1.69M-9.27M-8.25M
Operating Margin9.15%11.23%8.47%2.09%2.69%4.68%-0.31%-7.74%0.54%-1.90%-1.30%2.44%3.62%4.48%3.57%5.24%6.37%3.58%4.99%5.55%-2.74%-1.00%-5.60%-5.29%
EBITDA34.38M46.47M42.37M29.42M29.60M38.38M21.57M3.31M18.31M10.51M9.36M3.22M22.16M23.28M56.49M18.74M20.66M16.87M15.12M16.96M7.44M4.11M194.00K-2.37M
EBITDA Margin19.74%20.29%17.20%11.97%10.95%11.62%5.18%1.10%6.10%3.98%3.48%1.19%9.19%10.70%24.31%9.35%10.79%9.72%11.21%10.18%4.17%2.42%0.12%-1.52%
Net Income10.76M17.14M15.60M3.84M3.98M8.29M-9.23M-27.04M-10.94M-16.32M-15.38M-22.01M1.89M600.00K39.74M8.75M8.77M8.65M4.30M5.88M-2.35M-3.85M-7.76M-6.93M
Net Income Margin6.18%7.49%6.33%1.56%1.47%2.51%-2.22%-8.97%-3.64%-6.18%-5.72%-8.11%0.79%0.28%17.10%4.37%4.58%4.98%3.19%3.53%-1.32%-2.27%-4.69%-4.45%
R&D------------1.01M---957.00K814.00K711.00K776.00K776.00K805.00K197.00K-
R&D as % of Total Revenue------------0.42%---0.50%0.47%0.53%0.47%0.44%0.47%0.12%-
Interest Expense5.41M2.93M4.60M4.44M3.22M4.47M22.94M11.63M18.04M17.16M3.10M3.03M2.41M3.15M2.08M633.00K529.00K150.00K327.00K277.00K239.00K470.00K489.00K486.00K
Interest Expense % of Total Revenue3.11%1.28%1.87%1.81%1.19%1.35%5.51%3.86%6.01%6.50%1.15%1.12%1.00%1.45%0.89%0.32%0.28%0.09%0.24%0.17%0.13%0.28%0.30%0.31%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.77M254.76M278.36M276.44M291.62M327.38M409.81M364.63M277.96M264.99M238.62M218.69M220.47M201.19M193.55M172.93M179.59M162.34M162.60M162.91M165.63M151.67M155.23M146.16M
Total Liabilities101.34M145.51M152.13M153.93M169.36M198.15M211.71M193.25M193.21M196.52M184.78M154.41M152.00M136.58M60.32M55.64M56.06M35.98M36.06M35.41M44.26M37.20M47.18M46.95M
Total Equity115.43M109.25M126.23M122.51M122.26M129.24M198.11M171.38M84.75M68.47M53.84M64.27M68.46M64.61M133.23M117.29M123.53M126.36M126.54M127.50M121.38M114.47M108.05M99.22M
Cash24.94M11.89M8.89M10.94M22.90M19.45M31.83M23.50M21.40M21.97M16.19M18.96M19.16M15.99M53.87M18.08M27.49M19.49M19.94M31.95M28.60M27.30M17.77M15.30M
Total Debt64.31M85.95M92.74M97.64M99.38M113.58M114.44M118.18M122.54M128.00M121.54M86.84M82.90M75.92M3.21M2.44M1.76M1.16M817.00K808.00K445.00K1.41M11.66M3.11M
Net Debt39.37M74.07M83.85M86.70M76.47M94.13M82.61M94.68M101.14M106.03M105.35M67.88M63.74M59.92M-50.67M-15.64M-25.73M-18.33M-19.12M-31.14M-28.16M-25.89M-6.11M-12.20M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.41M34.31M13.76M32.76M29.37M18.52M19.90M7.15M11.31M5.66M7.54M14.52M9.04M18.72M14.98M14.49M13.65M4.25M6.12M17.29M1.56M4.46M-14.78M13.09M
Investing Cash Flow-11.59M-48.27M-10.64M-26.11M-13.74M-30.31M-78.44M-14.36M-16.84M-10.33M-6.41M23.32M-6.23M-13.74M95.58M-19.57M-1.11M-8.28M-2.58M-3.65M-3.02M-6.18M-5.23M-6.33M
Financing Cash Flow-10.17M401.00K-6.88M-5.49M-3.69M8.45M71.94M-1.28M4.95M5.48M-6.50M-34.74M-3.15M-7.08M-73.12M-30.97M-2.87M-3.74M-2.31M-1.52M-1.80M977.00K10.31M-8.51M
Capital Expenditure02.00K0011.20M19.21M26.12M13.85M3.08M3.09M11.80M7.29M6.96M9.22M7.58M17.41M10.44M8.13M3.44M3.67M3.08M6.22M5.06M5.94M
Free Cash Flow35.41M34.31M13.76M32.76M18.17M-690.00K-6.22M-6.70M8.23M2.57M-4.25M7.23M2.08M9.51M7.40M-2.92M3.21M-3.88M2.68M13.62M-1.52M-1.76M-19.84M7.14M
Dividends Paid4.20M4.20M4.90M5.11M--2.56M-----29.90M29.90M29.90M29.90M2.92M3.06M1.97M985.00K1.46M00-
FCF to OCF100.00%99.99%100.00%100.00%61.87%-3.72%-31.26%-93.74%72.75%45.38%-56.36%49.80%23.03%50.78%49.39%-20.12%23.51%-91.45%43.80%78.77%-97.12%-39.56%134.20%54.60%
Dividend Paid to FCF11.86%12.24%35.60%15.60%---41.08%-----1436.71%314.48%404.19%-1025.66%90.93%-78.91%73.57%7.23%-96.18%0.00%0.00%-

Earnings

Report DateApr 27, 2016Aug 26, 2016Apr 25, 2017Aug 25, 2017May 4, 2018Aug 27, 2018Apr 23, 2019Aug 30, 2019Apr 21, 2020Aug 21, 2020Apr 27, 2021Aug 20, 2021Apr 27, 2022Aug 22, 2022Apr 3, 2023Aug 27, 2024Apr 7, 2025Sep 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual4.723.0751.375.016.9710.731.285.816.040.075.825.842.22-0.06-3.16-4.48-6.16-6.46
Surprise------------------
Timing-------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap32.12M
Enterprise Value31.32M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.32
EPS-9.28
Book Value130.73
Revenue (TTM)153.36M
Gross Profit (TTM)68.41M
EBITDA1.88M
Profit Margin-4.41%
Operating Margin-4.22%
Return on Equity-6.88%
Return on Assets-1.66%
Shares Outstanding730.00K
Shares Float201.71K
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.00May 23, 2022
20211×
0.65May 25, 2021
20201×
1.35May 18, 2020
20191×
4.20May 27, 2019
20181×
4.00May 22, 2018
20171×
41.00May 22, 2017
20081×
7.00Apr 29, 2008
20071×
4.35May 15, 2007
20061×
10.16Jun 13, 2006
20051×
10.16Jun 21, 2005
20041×
10.16Jun 22, 2004
20031×
8.70Jun 17, 2003
20021×
8.70Jun 18, 2002
20011×
8.70Jun 19, 2001
20001×
7.25Jun 20, 2000
19991×
7.25Jun 22, 1999

Stock Splits

  • Apr 28, 2008244:177