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 5,832 - -
Change - -14.71% 43.82% 4.28% 30.47% -14.75% - -
Enterprise Value (EV) 1 10,759 9,219 15,506 16,397 17,565 15,910 15,662 14,981
Change - -14.31% 68.2% 5.74% 7.13% -9.43% -1.56% -4.34%
P/E -10.3x 62.1x 52.5x 53.4x 34.7x 24.6x 20.6x 20.6x
PBR 4.28x 3.89x 1.91x 2.27x 3.62x 3.16x 2.98x 2.8x
PEG - -1x 32.55x 6.73x 0x 0.9x 1x -159.6x
Capitalization / Revenue 1.05x 0.51x 0.39x 0.38x 0.49x 0.42x 0.4x 0.38x
EV / Revenue 2.75x 1.34x 1.21x 1.19x 1.26x 1.14x 1.07x 0.98x
EV / EBITDA 7.55x 5.77x 6.27x 5.89x 5.8x 5.38x 4.95x 4.59x
EV / EBIT 28.7x 13.6x 19x 17.6x 15.9x 15.9x 14.2x 12.7x
EV / FCF 85.5x 6.58x 48x 38.6x 7.08x 30.3x 25x 22.4x
FCF Yield 1.17% 15.2% 2.08% 2.59% 14.1% 3.3% 4.01% 4.46%
Dividend per Share 2 - - 0.7 1 1.15 1.185 1.296 1.419
Rate of return - - 2.12% 2.75% 2.44% 2.78% 3.04% 3.33%
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 42.68 42.68 42.68
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.($)
24.63x1.14x5.38x2.78% 7.03B
7.37x1.16x6.44x3.63% 32.82B
16.07x4.13x9.42x1.67% 24.96B
18.78x1.73x11.52x-.--% 23.25B
16.6x1.14x9.63x3.11% 16.2B
21.94x1.96x10.01x-.--% 15.81B
11.5x0.58x6.03x3.64% 12.1B
15.93x2.06x9.93x2.5% 11.18B
22.32x5.57x13.79x1.38% 9.08B
23.6x0.49x7.33x-.--% 7.3B
Average 17.87x 2.00x 8.95x 1.87% 15.97B
Weighted average by Cap. 16.03x 2.02x 8.95x 1.97%

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