Company Valuation: Avolta AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,099 3,496 5,028 5,244 6,841 6,092 - -
Change - -14.71% 43.82% 4.28% 30.47% -10.96% - -
Enterprise Value (EV) 1 10,759 9,219 15,506 16,397 17,565 16,169 15,286 14,266
Change - -14.31% 68.2% 5.74% 7.13% -7.95% -5.46% -6.67%
P/E -10.3x 62.1x 52.5x 53.4x 34.7x 29x 22.5x 19.2x
PBR 4.28x 3.89x 1.91x 2.27x 3.62x 3.39x 3.08x 2.78x
PEG - -1x 32.55x 6.73x 0x 2.2x 0.8x 1.1x
Capitalization / Revenue 1.05x 0.51x 0.39x 0.38x 0.49x 0.44x 0.41x 0.4x
EV / Revenue 2.75x 1.34x 1.21x 1.19x 1.26x 1.16x 1.04x 0.93x
EV / EBITDA 7.55x 5.77x 6.27x 5.89x 5.8x 5.41x 4.76x 4.24x
EV / EBIT 28.7x 13.6x 19x 17.6x 15.9x 16.1x 13.7x 11.9x
EV / FCF 85.5x 6.58x 48x 38.6x 7.08x 30.9x 24.8x 21.7x
FCF Yield 1.17% 15.2% 2.08% 2.59% 14.1% 3.23% 4.03% 4.61%
Dividend per Share 2 - - 0.7 1 1.15 1.18 1.286 1.413
Rate of return - - 2.12% 2.75% 2.44% 2.65% 2.88% 3.17%
EPS 2 -4.39 0.62 0.63 0.68 1.36 1.538 1.98 2.323
Distribution rate - - 111% 147% 84.6% 76.7% 65% 60.8%
Net sales 1 3,915 6,878 12,790 13,725 13,983 13,979 14,753 15,407
EBITDA 1 1,424 1,597 2,475 2,783 3,029 2,990 3,214 3,364
EBIT 1 374.9 676.3 817.6 934 1,103 1,006 1,116 1,198
Net income 1 -385.4 58.2 87.3 103 199 209.9 278.1 350.2
Net Debt 1 6,660 5,723 10,478 11,153 10,724 10,077 9,194 8,174
Reference price 2 45.15 38.51 33.08 36.34 47.14 44.58 44.58 44.58
Nbr of stocks (in thousands) 90,786 90,786 152,003 144,293 145,126 136,647 - -
Announcement Date 3/8/22 3/7/23 3/7/24 3/12/25 3/11/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.98x1.16x5.41x2.65% 7.4B
7.08x1.12x6.24x3.78% 31.57B
21.94x1.93x12.88x-.--% 25.95B
13.87x3.47x8.05x1.93% 21.53B
23.4x2.09x10.64x-.--% 16.86B
18.68x1.19x9.97x2.76% 17.03B
12.57x0.63x6.54x3.34% 13.23B
17.45x2.21x10.7x2.31% 12.17B
25.03x6.32x15.67x1.24% 10.23B
29x0.62x9.17x-.--% 8.98B
Average 19.80x 2.07x 9.53x 1.8% 16.5B
Weighted average by Cap. 17.66x 2.00x 9.41x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Avolta AG

Historical PBR trend

Valuation ratios - PBR - Avolta AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Avolta AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Avolta AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Avolta AG