Adval Tech Holding AG Logo

Adval Tech Holding AG

ADVN.SW

(1.0)
Stock Price

74,00 CHF

-3.5% ROA

-4.61% ROE

-13.18x PER

Market Cap.

69.350.000,00 CHF

1.91% DER

0% Yield

-3.15% NPM

Adval Tech Holding AG Stock Analysis

Adval Tech Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adval Tech Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-1.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.43%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-5.105) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Adval Tech Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adval Tech Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Adval Tech Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adval Tech Holding AG Revenue
Year Revenue Growth
2002 174.150.000
2003 229.013.000 23.96%
2004 246.293.000 7.02%
2005 245.725.000 -0.23%
2006 270.422.000 9.13%
2007 330.351.000 18.14%
2008 416.525.000 20.69%
2009 301.352.000 -38.22%
2010 300.353.000 -0.33%
2011 264.004.000 -13.77%
2012 268.753.000 1.77%
2013 271.457.000 1%
2014 240.997.000 -12.64%
2015 217.456.000 -10.83%
2016 232.392.000 6.43%
2017 200.387.000 -15.97%
2018 191.435.000 -4.68%
2019 173.620.000 -10.26%
2019 173.620.000 0%
2020 134.860.000 -28.74%
2021 166.591.000 19.05%
2022 178.365.000 6.6%
2023 169.758.000 -5.07%
2024 341.192.000 50.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adval Tech Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.008.999 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 957.000 100%
2019 0 0%
2019 814.000 100%
2020 711.000 -14.49%
2021 776.000 8.38%
2022 776.000 0%
2023 805.000 3.6%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adval Tech Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 13.930.000 100%
2007 16.271.000 14.39%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.471.000 100%
2013 6.606.000 2.04%
2014 5.086.000 -29.89%
2015 4.656.000 -9.24%
2016 4.925.000 5.46%
2017 4.109.000 -19.86%
2018 3.988.000 -3.03%
2019 3.682.000 -8.31%
2019 3.682.000 0%
2020 4.867.000 24.35%
2021 5.402.000 9.9%
2022 5.546.000 2.6%
2023 6.563.000 15.5%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adval Tech Holding AG EBITDA
Year EBITDA Growth
2002 34.383.000
2003 44.956.000 23.52%
2004 42.373.000 -6.1%
2005 31.276.000 -35.48%
2006 29.986.000 -4.3%
2007 38.382.000 21.87%
2008 37.076.000 -3.52%
2009 11.267.000 -229.07%
2010 30.557.000 63.13%
2011 22.441.000 -36.17%
2012 12.259.000 -83.06%
2013 23.205.000 47.17%
2014 22.156.000 -4.73%
2015 23.277.000 4.82%
2016 21.094.000 -10.35%
2017 18.101.000 -16.53%
2018 19.583.000 7.57%
2019 16.872.000 -16.07%
2019 14.376.000 -17.36%
2020 12.543.000 -14.61%
2021 12.201.000 -2.8%
2022 2.847.000 -328.56%
2023 1.877.000 -51.68%
2024 13.856.000 86.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adval Tech Holding AG Gross Profit
Year Gross Profit Growth
2002 120.749.000
2003 160.916.000 24.96%
2004 162.032.000 0.69%
2005 156.290.000 -3.67%
2006 159.596.000 2.07%
2007 188.143.000 15.17%
2008 229.176.000 17.9%
2009 161.399.000 -41.99%
2010 171.436.000 5.85%
2011 146.555.000 -16.98%
2012 149.832.000 2.19%
2013 133.784.000 -12%
2014 135.130.000 1%
2015 125.414.000 -7.75%
2016 122.154.000 -2.67%
2017 100.809.000 -21.17%
2018 99.735.000 -1.08%
2019 90.433.000 -10.29%
2019 25.723.000 -251.56%
2020 20.730.000 -24.09%
2021 23.646.000 12.33%
2022 16.920.000 -39.75%
2023 16.299.000 -3.81%
2024 30.464.000 46.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adval Tech Holding AG Net Profit
Year Net Profit Growth
2002 10.764.000
2003 17.144.000 37.21%
2004 15.597.000 -9.92%
2005 3.837.000 -306.49%
2006 3.979.000 3.57%
2007 8.288.000 51.99%
2008 -9.234.000 189.76%
2009 -27.036.000 65.85%
2010 -10.940.000 -147.13%
2011 -16.323.000 32.98%
2012 -15.376.000 -6.16%
2013 -22.012.000 30.15%
2014 1.892.000 1263.42%
2015 600.000 -215.33%
2016 39.745.000 98.49%
2017 8.747.000 -354.38%
2018 8.771.000 0.27%
2019 8.650.000 -1.4%
2019 8.650.000 0%
2020 4.296.000 -101.35%
2021 5.877.000 26.9%
2022 -2.348.000 350.3%
2023 -3.850.000 39.01%
2024 -13.068.000 70.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adval Tech Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 16
2003 25 40%
2004 19 -31.58%
2005 5 -280%
2006 6 0%
2007 23 77.27%
2008 -15 246.67%
2009 -37 59.46%
2010 -15 -164.29%
2011 -22 36.36%
2012 -21 -4.76%
2013 -30 30%
2014 3 1600%
2015 1 0%
2016 54 100%
2017 12 -390.91%
2018 12 8.33%
2019 12 -9.09%
2019 12 0%
2020 6 -120%
2021 8 37.5%
2022 -3 366.67%
2023 -5 40%
2024 -18 70.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adval Tech Holding AG Free Cashflow
Year Free Cashflow Growth
2002 35.413.000
2003 34.312.000 -3.21%
2004 13.764.000 -149.29%
2005 32.755.000 57.98%
2006 18.168.000 -80.29%
2007 -690.000 2733.04%
2008 -6.220.000 88.91%
2009 -6.703.000 7.21%
2010 8.230.000 181.45%
2011 2.570.000 -220.23%
2012 -4.252.000 160.44%
2013 7.232.000 158.79%
2014 2.081.000 -247.53%
2015 9.507.000 78.11%
2016 7.397.000 -28.53%
2017 -2.915.000 353.76%
2018 3.209.000 190.84%
2019 -3.883.000 182.64%
2019 -970.750 -300%
2020 2.679.000 136.24%
2021 13.621.000 80.33%
2022 -1.518.000 997.3%
2023 -1.764.000 13.95%
2024 -12.387.000 85.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adval Tech Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 35.413.000
2003 34.314.000 -3.2%
2004 13.764.000 -149.3%
2005 32.755.000 57.98%
2006 29.367.000 -11.54%
2007 18.524.000 -58.53%
2008 19.896.000 6.9%
2009 7.151.000 -178.23%
2010 11.312.000 36.78%
2011 5.663.000 -99.75%
2012 7.545.000 24.94%
2013 14.521.000 48.04%
2014 9.036.000 -60.7%
2015 18.723.000 51.74%
2016 14.976.000 -25.02%
2017 14.490.000 -3.35%
2018 13.652.000 -6.14%
2019 4.246.000 -221.53%
2019 1.061.500 -300%
2020 6.117.000 82.65%
2021 17.293.000 64.63%
2022 1.563.000 -1006.4%
2023 4.459.000 64.95%
2024 -9.727.000 145.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adval Tech Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 2.000 100%
2004 0 0%
2005 0 0%
2006 11.199.000 100%
2007 19.214.000 41.71%
2008 26.116.000 26.43%
2009 13.854.000 -88.51%
2010 3.082.000 -349.51%
2011 3.093.000 0.36%
2012 11.797.000 73.78%
2013 7.289.000 -61.85%
2014 6.955.000 -4.8%
2015 9.216.000 24.53%
2016 7.579.000 -21.6%
2017 17.405.000 56.46%
2018 10.443.000 -66.67%
2019 8.129.000 -28.47%
2019 2.032.250 -300%
2020 3.438.000 40.89%
2021 3.672.000 6.37%
2022 3.081.000 -19.18%
2023 6.223.000 50.49%
2024 2.660.000 -133.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adval Tech Holding AG Equity
Year Equity Growth
2002 115.426.000
2003 109.247.000 -5.66%
2004 126.226.000 13.45%
2005 122.509.000 -3.03%
2006 122.262.000 -0.2%
2007 129.240.000 5.4%
2008 198.107.000 34.76%
2009 171.380.000 -15.6%
2010 84.752.000 -102.21%
2011 68.472.000 -23.78%
2012 53.840.000 -27.18%
2013 64.269.999 16.23%
2014 68.464.000 6.13%
2015 64.611.000 -5.96%
2016 133.232.000 51.5%
2017 117.289.000 -13.59%
2018 123.525.000 5.05%
2019 126.359.000 2.24%
2020 126.537.000 0.14%
2021 127.496.000 0.75%
2022 121.377.000 -5.04%
2023 120.227.000 -0.96%
2023 114.471.000 -5.03%
2024 113.559.000 -0.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adval Tech Holding AG Assets
Year Assets Growth
2002 216.769.000
2003 254.762.000 14.91%
2004 278.356.000 8.48%
2005 276.441.000 -0.69%
2006 291.622.000 5.21%
2007 327.385.000 10.92%
2008 409.813.000 20.11%
2009 364.630.000 -12.39%
2010 277.963.000 -31.18%
2011 264.994.000 -4.89%
2012 238.623.000 -11.05%
2013 218.685.000 -9.12%
2014 220.466.000 0.81%
2015 201.193.000 -9.58%
2016 193.554.000 -3.95%
2017 172.932.000 -11.92%
2018 179.585.000 3.7%
2019 162.341.000 -10.62%
2020 162.598.000 0.16%
2021 162.905.000 0.19%
2022 165.634.000 1.65%
2023 164.519.000 -0.68%
2023 151.673.000 -8.47%
2024 150.522.000 -0.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adval Tech Holding AG Liabilities
Year Liabilities Growth
2002 101.343.000
2003 145.515.000 30.36%
2004 152.130.000 4.35%
2005 153.932.000 1.17%
2006 169.360.000 9.11%
2007 198.145.000 14.53%
2008 211.706.000 6.41%
2009 193.250.000 -9.55%
2010 193.211.000 -0.02%
2011 196.522.000 1.68%
2012 184.783.000 -6.35%
2013 154.415.000 -19.67%
2014 152.002.000 -1.59%
2015 136.582.000 -11.29%
2016 60.322.000 -126.42%
2017 55.643.000 -8.41%
2018 56.060.000 0.74%
2019 35.982.000 -55.8%
2020 36.061.000 0.22%
2021 35.409.000 -1.84%
2022 44.257.000 19.99%
2023 44.292.000 0.08%
2023 37.202.000 -19.06%
2024 36.963.000 -0.65%

Adval Tech Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
228.66
Net Income per Share
-7.21
Price to Earning Ratio
-13.18x
Price To Sales Ratio
0.42x
POCF Ratio
-12.61
PFCF Ratio
-5.78
Price to Book Ratio
0.61
EV to Sales
0.33
EV Over EBITDA
10.14
EV to Operating CashFlow
-10.1
EV to FreeCashFlow
-4.63
Earnings Yield
-0.08
FreeCashFlow Yield
-0.17
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
158.82
Graham NetNet
33.14

Income Statement Metrics

Net Income per Share
-7.21
Income Quality
1.05
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.03
EBT Per Ebit
3.48
Ebit per Revenue
-0.01
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.53
Free CashFlow per Share
-16.42
Capex to Operating CashFlow
-1.18
Capex to Revenue
0.04
Capex to Depreciation
0.93
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
59.58
Days Payables Outstanding
26.43
Days of Inventory on Hand
114.79
Receivables Turnover
6.13
Payables Turnover
13.81
Inventory Turnover
3.18
Capex per Share
8.89

Balance Sheet

Cash per Share
22,32
Book Value per Share
155,56
Tangible Book Value per Share
155.56
Shareholders Equity per Share
155.56
Interest Debt per Share
3.26
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.52
Current Ratio
3.05
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
115296000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
44054000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adval Tech Holding AG Dividends
Year Dividends Growth
1999 5
2000 5 0%
2001 6 16.67%
2002 6 0%
2003 6 0%
2004 7 14.29%
2005 7 0%
2006 7 0%
2007 3 -133.33%
2008 7 57.14%
2017 41 82.93%
2018 4 -925%
2019 4 0%
2020 3 -100%
2021 1 -100%
2022 3 66.67%

Adval Tech Holding AG Profile

About Adval Tech Holding AG

Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. The company offers stamped and formed series parts and subassemblies for the automotive industry, which include rotationally symmetrical parts, such as components for airbags, ABS braking systems, and fuel injection systems; steering system subassemblies, roof rack systems, and decor parts; structural components and composite components from metal and plastic elements comprising door sill plates; lighting systems; and fuel management systems. It also supplies plastic components to automotive manufacturers, including air-water separation systems, airflow elements, air guidance systems, and seatbelt buckles, as well as produces plastic parts, assemblies, and systems for the household appliance and the medical device field. The company was formerly known as Styner+Bienz AG and changed its name to Adval Tech Holding AG in 1997. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland.

CEO
Mr. Volker Brielmann
Employee
1.007
Address
Freiburgstrasse 556
Niederwangen, 3172

Adval Tech Holding AG Executives & BODs

Adval Tech Holding AG Executives & BODs
# Name Age
1 Mr. Volker Brielmann
Chief Executive Officer
70
2 Ms. Cordula Hofmann
Head of Group HR & Corporate Communication
70
3 Mr. Markus Reber
Chief Financial Officer & Group Controller
70

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