Adval Tech Holding AG

Adval Tech Holding AG

ADVN.SW
Adval Tech Holding AGCH flagSwiss Exchange
44.80
CHF
- -
- -
32.70MMarket Cap
Adval Tech Holding AG
ADVN.SW
(Swiss Exchange)

Recent

price

44.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
411.54
361.64
368.1
368.4
328.24
294.85
317.69
274.42
262.06
237.84
184.74
228.21
244.34
232.55
226.79
- -
Revenue per Share
-14.99
-22.36
-21.06
-30.15
2.59
0.82
54.45
11.98
12.02
11.85
5.88
8.05
-3.22
-5.27
-10.63
- -
Basic EPS, GAAP
11.28
3.52
7.68
16.99
11.01
22.64
20.52
19.85
18.7
5.82
8.38
18.66
-2.08
-2.42
-27.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
40.96
4
4.2
2.7
1.35
2
- -
- -
- -
Dividend per Share
-59.73
-81.68
-102.73
-102.03
-25.9
-25.07
92.05
105.39
117.28
129.12
133.66
141.01
136.79
131.43
120.79
- -
Book Value per Share
107.11
82.18
61.1
75.47
82.04
75.22
174.64
154.03
163.92
168.93
170.16
172.54
165.08
156.15
145.25
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
300
264
269
269
240
215
232
200
191
174
135
167
178
170
166
156
Sales/Revenue/Turnover
0.54
-3.09
-1.4
1.85
3.62
4.52
3.58
5.25
6.37
5.89
4.88
5.51
0.3
-1.02
-3.28
-1.8
Operating Margin (%)
23
19
20
20
14
15
14
9
8
8
8
8
8
7
7
6
Depreciation Expense
-11
-16
-15
-22
2
1
40
9
9
9
4
6
-2
-4
-8
-7
Net Income, GAAP
- -
- -
- -
- -
54.79
76.31
1.53
8.85
25.53
- -
36.09
37.39
- -
- -
- -
- -
Effective Tax Rate (%)
-3.64
-6.18
-5.72
-8.18
0.79
0.28
17.14
4.37
4.58
4.98
3.19
3.53
-1.32
-2.27
-4.69
-4.45
Profit Margin (%)
70
-63
-58
-34
49
39
67
45
49
53
58
70
69
63
58
48
Working Capital
117
- -
- -
- -
76
62
2
1
1
1
- -
- -
- -
1
2
1
LT Debt
85
68
54
64
68
65
133
117
124
126
127
127
121
114
108
99
Total Equity
- -
- -
- -
- -
2.6
1.58
5.91
7.46
7.41
- -
3.28
4.43
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.81
1.97
64.97
11.95
10.78
- -
4.5
5.86
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
12.14
10.79
9.62
4.48
5.86
-2.32
-3.93
-8.43
-8.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
-4.7%
-8.17%
Free Cash Flow
89.45%
187.55%
-133.18%
Net Income, GAAP
644.65%
10.35%
-10.69%
Sales/Revenue/Turnover
-2.45%
3.49%
-5.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
170
2024
- -
- -
- -
- -
166
2025
- -
- -
- -
- -
156

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5.27
2024
- -
- -
- -
- -
-10.63
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Adval Tech Holding AG manufactures and markets precision metal and plastic components and subassemblies primarily for the automotive industry, as well as medical technology and consumer goods sectors; its core offerings include stamped and formed series parts such as rotationally symmetrical components for airbags, ABS braking systems, fuel injection systems, steering subassemblies, roof rack systems, decor parts, structural components, and composite metal-plastic elements like door sill plates produced via high-speed presses; plastic components encompassing air-water separation systems, airflow elements, safety belt buckles, and injection-molded assemblies; alongside tools, punching and forming processes, molds for third-party and internal use, and assembly line systems under brands including AWM, FOBOHA, Omni, Styner+Bienz, QSCH, and Teuscher. The company operates through Components and Systems divisions, serving original equipment manufacturers and Tier 1 suppliers with high-volume production; it maintains facilities in Switzerland, Germany, and internationally, targeting Europe, Asia, and North America. Founded in 1924 and headquartered in Niederwangen, Switzerland, formerly known as Styner+Bienz AG until its name change in 1997, Adval Tech delivers to premium automotive clients including Audi and BMW for airflow and separation systems. Recent developments feature full-year 2024 earnings reporting net revenue of CHF 286.7 million, down 3.6% amid market challenges, with a widened net loss and strategic emphasis on operational efficiency; the company held its 2025 Annual General Meeting where shareholders approved all proposals, alongside ongoing focus on automotive and MedTech segments without major disclosed acquisitions or partnerships in the past one to two years.