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 5,717 - -
Change - -14.71% 43.82% 4.28% 30.47% -16.43% - -
Enterprise Value (EV) 1 10,759 9,219 15,506 16,397 17,565 15,795 15,547 14,867
Change - -14.31% 68.2% 5.74% 7.13% -10.08% -1.57% -4.37%
P/E -10.3x 62.1x 52.5x 53.4x 34.7x 24.1x 20.2x 20.2x
PBR 4.28x 3.89x 1.91x 2.27x 3.62x 3.09x 2.92x 2.74x
PEG - -1x 32.55x 6.73x 0x 0.9x 1x -156.5x
Capitalization / Revenue 1.05x 0.51x 0.39x 0.38x 0.49x 0.41x 0.39x 0.37x
EV / Revenue 2.75x 1.34x 1.21x 1.19x 1.26x 1.13x 1.06x 0.97x
EV / EBITDA 7.55x 5.77x 6.27x 5.89x 5.8x 5.34x 4.91x 4.55x
EV / EBIT 28.7x 13.6x 19x 17.6x 15.9x 15.7x 14x 12.6x
EV / FCF 85.5x 6.58x 48x 38.6x 7.08x 30.1x 24.8x 22.2x
FCF Yield 1.17% 15.2% 2.08% 2.59% 14.1% 3.32% 4.04% 4.5%
Dividend per Share 2 - - 0.7 1 1.15 1.185 1.296 1.419
Rate of return - - 2.12% 2.75% 2.44% 2.83% 3.1% 3.39%
EPS 2 -4.39 0.62 0.63 0.68 1.36 1.733 2.076 2.074
Distribution rate - - 111% 147% 84.6% 68.4% 62.4% 68.5%
Net sales 1 3,915 6,878 12,790 13,725 13,983 13,932 14,688 15,268
EBITDA 1 1,424 1,597 2,475 2,783 3,029 2,959 3,164 3,265
EBIT 1 374.9 676.3 817.6 934 1,103 1,003 1,107 1,176
Net income 1 -385.4 58.2 87.3 103 199 271.3 338.5 331.8
Net Debt 1 6,660 5,723 10,478 11,153 10,724 10,077 9,829 9,149
Reference price 2 45.15 38.51 33.08 36.34 47.14 41.84 41.84 41.84
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.($)
17.2x1.18x9.94x3% 16.78B
24.15x1.13x5.34x2.83% 6.94B
17.29x1.66x14.54x5.7% 5.25B
10.29x2.16x6.3x6.41% 3.87B
7.67x0.56x4.63x-.--% 1.48B
25.1x12.12x19.22x - 1.03B
5.78x0.5x4.65x9.11% 999M
Average 15.35x 2.76x 9.23x 4.51% 5.19B
Weighted average by Cap. 17.33x 1.61x 9.24x 3.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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