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 5,958 - -
Change - -14.71% 43.82% 4.28% 30.47% -12.91% - -
Enterprise Value (EV) 1 10,759 9,219 15,506 16,397 17,565 16,035 15,787 15,107
Change - -14.31% 68.2% 5.74% 7.13% -8.71% -1.55% -4.31%
P/E -10.3x 62.1x 52.5x 53.4x 34.7x 25.1x 21x 21.1x
PBR 4.28x 3.89x 1.91x 2.27x 3.62x 3.19x 3.02x 2.84x
PEG - -1x 32.55x 6.73x 0x 0.9x 1.1x -47.26x
Capitalization / Revenue 1.05x 0.51x 0.39x 0.38x 0.49x 0.43x 0.41x 0.39x
EV / Revenue 2.75x 1.34x 1.21x 1.19x 1.26x 1.15x 1.08x 0.99x
EV / EBITDA 7.55x 5.77x 6.27x 5.89x 5.8x 5.42x 4.99x 4.63x
EV / EBIT 28.7x 13.6x 19x 17.6x 15.9x 15.9x 14.3x 12.9x
EV / FCF 85.5x 6.58x 48x 38.6x 7.08x 31.9x 24.4x 21.9x
FCF Yield 1.17% 15.2% 2.08% 2.59% 14.1% 3.13% 4.1% 4.57%
Dividend per Share 2 - - 0.7 1 1.15 1.185 1.296 1.419
Rate of return - - 2.12% 2.75% 2.44% 2.72% 2.97% 3.26%
EPS 2 -4.39 0.62 0.63 0.68 1.36 1.734 2.072 2.063
Distribution rate - - 111% 147% 84.6% 68.3% 62.6% 68.8%
Net sales 1 3,915 6,878 12,790 13,725 13,983 13,955 14,681 15,263
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 1,008 1,104 1,173
Net income 1 -385.4 58.2 87.3 103 199 275 339 320.7
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 43.60 43.60 43.60
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.($)
25.15x1.15x5.42x2.72% 7.3B
17.63x1.2x10.16x2.93% 17.2B
17x1.63x14.3x5.8% 5.16B
10.69x2.26x6.59x6.17% 4.07B
7.75x0.57x4.66x-.--% 1.49B
27.13x13.05x20.7x - 1.11B
6.18x0.52x4.79x8.52% 1.07B
Average 15.93x 2.91x 9.52x 4.36% 5.34B
Weighted average by Cap. 17.81x 1.67x 9.36x 3.7%

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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