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Aevis Victoria SA

Aevis Victoria SA

AEVS · SW · Healthcare / Medical Care Facilities

14.15CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.15
Open14.15
Day Range14.05 – 14.15
52-Week Range11.50 – 16.00
Volume365
Market Cap1.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta-0.09
50-Day Avg13.52
200-Day Avg13.33

About

Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institutes, pharmacy, urology center, health center, day clinics, spas, patient hotels, and golf courses. It also provides health management programs, lifestyle coaching and anti-aging cosmeceuticals under the Nescens brand. In addition, the company offers ambulance, life sciences related services, medical home, physiotherapy, ophthalmology, sports medicine, medical radiation, stem cells, cosmetics, parking, cleaning services, sterilization, and IT related services. Further, it owns real estate properties in the healthcare and hospitality sectors. The company was founded in 2006 and is headquartered in Fribourg, Switzerland. Aevis Victoria SA operates as a subsidiary of M.R.S.I. Medical Research, Services and Investments S.A.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Fabrice Zumbrunnen
  • Employees4.87K
  • HeadquartersRue Georges-Jordil 4, Fribourg, Switzerland, 1700, Switzerland
  • Websitehttps://www.aevis.com

Leadership

  • Mr. Antoine HubertExecutive Chairman · b. 1966
  • Mr. Fabrice ZumbrunnenChief Executive Officer · b. 1969
  • Mr. Michel KeuschCFO & Chief Investment Officer · b. 1970
  • Ms. Séverine Van der SchuerenChief Administrative Officer · b. 1970
  • Ms. Anna GrabnerChief Executive Officer of Genolier Innovation Hub · b. 1993
  • Mr. Andreas Schollin-BorgChief Executive Officer of Batgroup
  • Mr. Mario BernasconiChief Executive Officer of Well Gesundheit AG · b. 1975
  • Mr. Andri FärberChief Executive Officer of AD Swiss Net AG · b. 1962
  • Mr. Eric FreyChief Executive Officer of Infracore · b. 1964
  • Mr. Dino CauzzaChief Executive Officer of Swiss Medical Network · b. 1972

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.07M9.50M9.55M120.07M119.14M128.83M181.49M200.82M344.41M454.67M484.85M508.09M517.12M582.50M577.13M697.23M696.57M823.26M1.03B914.36M1.01B1.13B
Growth (%)--14.18%+0.58%+1156.65%-0.78%+8.14%+40.87%+10.65%+71.50%+32.02%+6.64%+4.79%+1.78%+12.65%-0.92%+20.81%-0.10%+18.19%+25.18%-11.27%+10.51%+12.12%
Cost of Revenue9.76M8.72M3.17M31.12M8.71M31.29M39.93M56.15M105.01M143.12M357.20M380.52M382.77M433.69M430.58M577.80M584.11M685.70M845.14M744.28M220.53M939.87M
Gross Profit1.30M777.31K6.39M88.96M110.43M97.55M141.55M144.67M239.40M311.55M127.65M127.57M134.34M148.81M146.55M119.43M112.46M137.56M185.41M170.09M789.90M193.03M
Gross Margin11.79%8.18%66.86%74.09%92.69%75.71%78.00%72.04%69.51%68.52%26.33%25.11%25.98%25.55%25.39%17.13%16.14%16.71%17.99%18.60%78.17%17.04%
Operating Expense3.01M2.26M37.26M91.24M107.34M97.72M140.18M136.42M222.66M284.63M99.95M104.22M102.89M117.54M129.78M136.00M157.23M182.60M212.84M207.71M814.27M244.12M
Operating Income-1.71M-1.48M-30.87M-2.28M3.08M-170.00K1.38M8.25M16.74M26.93M27.69M23.35M31.46M31.27M16.77M-16.57M-44.78M-45.04M-27.43M-37.62M-24.37M-51.09M
Operating Margin-15.43%-15.61%-323.09%-1.90%2.59%-0.13%0.76%4.11%4.86%5.92%5.71%4.60%6.08%5.37%2.91%-2.38%-6.43%-5.47%-2.66%-4.11%-2.41%-4.51%
EBITDA-1.23M-1.20M-30.66M4.56M10.55M10.40M15.15M19.87M33.94M59.63M62.25M65.05M74.07M84.70M80.07M236.93M34.48M83.47M128.29M49.06M92.49M24.91M
EBITDA Margin-11.12%-12.63%-320.86%3.80%8.86%8.08%8.35%9.89%9.85%13.12%12.84%12.80%14.32%14.54%13.87%33.98%4.95%10.14%12.45%5.37%9.15%2.20%
Net Income-1.76M-1.71M-30.87M-3.23M164.00K1.95M-7.12M471.00K3.33M8.68M6.12M3.77M2.31M-922.00K-8.66M163.19M-31.80M-4.26M58.81M-39.30M-2.87M-20.11M
Net Income Margin-15.94%-17.95%-323.05%-2.69%0.14%1.51%-3.92%0.23%0.97%1.91%1.26%0.74%0.45%-0.16%-1.50%23.41%-4.56%-0.52%5.71%-4.30%-0.28%-1.77%
Interest Expense4.23K7.22K5.00K1.24M2.29M1.41M6.98M6.94M7.46M14.48M21.50M23.92M26.32M28.62M29.06M19.89M18.56M21.81M25.38M39.43M40.34M35.01M
Interest Expense % of Total Revenue0.04%0.08%0.05%1.03%1.92%1.09%3.84%3.46%2.17%3.19%4.43%4.71%5.09%4.91%5.04%2.85%2.66%2.65%2.46%4.31%3.99%3.09%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.48M3.81M176.75M170.70M171.44M184.84M145.13M176.88M734.45M1.01B1.29B1.39B1.72B1.75B1.85B1.19B1.53B1.73B1.79B1.86B2.00B1.91B
Total Liabilities2.12M2.44M58.69M56.91M57.42M60.61M123.83M143.04M572.91M772.74M969.40M1.09B1.34B1.37B1.41B746.73M1.11B1.14B1.28B1.32B1.42B1.35B
Total Equity3.36M1.37M118.06M113.80M114.02M124.23M21.30M33.85M157.52M230.23M270.46M300.73M310.73M308.10M324.23M386.31M361.23M485.92M469.34M491.89M530.85M509.75M
Cash--18.34M5.70M4.21M6.93M6.88M14.24M9.80M29.07M48.57M13.07M15.21M18.19M34.37M40.24M65.56M63.42M75.43M80.71M36.88M28.93M
Total Debt--24.10M24.28M21.67M25.11M70.49M75.46M418.17M570.34M734.53M821.37M1.03B1.05B1.08B495.37M841.74M841.27M970.03M1.01B1.07B949.83M
Net Debt--5.76M18.58M17.46M18.18M63.61M61.22M408.38M541.28M685.96M808.30M1.02B1.04B1.05B455.14M776.18M777.85M894.61M932.00M1.03B920.90M

Cash Flow

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow846.00K5.57M10.51M8.99M13.60M12.68M13.14M41.67M18.63M36.58M55.60M60.09M16.39M18.86M23.77M33.53M114.30M42.67M46.50M72.56M
Investing Cash Flow-34.48M-14.19M-5.24M-5.77M-33.01M-23.04M-123.91M-200.98M-100.66M-112.58M-224.78M-57.02M-90.99M243.22M-297.14M21.63M-56.82M35.56M-62.28M56.05M
Financing Cash Flow49.90M-4.02M-5.84M-1.43M19.37M17.71M106.33M178.71M101.55M40.58M171.33M-113.00K90.79M-256.18M298.71M-57.31M-45.46M-72.95M-28.06M-136.51M
Capital Expenditure190.00K11.49M5.68M11.44M15.72M16.52M69.17M150.80M56.13M124.39M45.92M55.23M90.77M99.37M307.23M57.60M74.02M108.73M65.30M67.69M
Free Cash Flow656.00K-5.92M4.83M-2.45M-2.12M-3.84M-56.04M-109.13M-37.50M-87.81M9.68M4.87M-74.39M-80.51M-283.46M-24.07M40.28M-66.06M-18.80M4.87M
Dividends Paid-------3.75M7.83M7.67M8.10M8.33M8.36M73.83M0-84.42M63.19M0-
FCF to OCF77.54%-106.29%45.96%-27.30%-15.56%-30.27%-426.61%-261.87%-201.29%-240.09%17.40%8.10%-453.93%-426.82%-1192.51%-71.76%35.24%-154.81%-40.44%6.72%
Dividend Paid to FCF--------3.44%-20.87%-8.73%83.75%171.21%-11.23%-91.71%0.00%-209.57%-95.65%0.00%-

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 27, 2017Sep 15, 2017Mar 29, 2018Sep 14, 2018Mar 29, 2019Sep 13, 2019Mar 27, 2020Sep 17, 2020Mar 26, 2021Sep 16, 2021Mar 24, 2022Sep 16, 2022Mar 31, 2023Apr 3, 2025Sep 18, 2025
EPS Estimate--0.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual-0.04-0.20-0.130.64-0.67-0.19-0.372.492.49-0.20-0.200.150.150.550.15-0.020.05
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.24
Price / Book2.65
EPS-0.24
Book Value6.04
Revenue (TTM)1.05B
Gross Profit (TTM)268.87M
EBITDA59.91M
Profit Margin-1.79%
Operating Margin3.36%
Return on Equity-4.07%
Return on Assets-0.20%
Shares Outstanding86.42M
Shares Float17.10M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.30Sep 28, 20230.45Jun 29, 2023
20222×
0.30Jul 1, 20220.20May 2, 2022
20192×
0.76Jun 26, 20190.22May 29, 2019
20181×
0.11May 28, 2018
20171×
0.11Jun 15, 2017
20161×
0.11Jun 16, 2016
20151×
0.11Jul 1, 2015
20141×
0.11Jun 6, 2014
20131×
0.06Jun 7, 2013

Stock Splits

  • Jun 7, 20195:1
  • Dec 10, 20131197:1184
  • Dec 7, 2006378:233
  • Jul 12, 20015:1