Adval Tech Holding AG
ADVN
ISIN CH0008967926 / Valor 896792
Adval Tech Holding AG
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About company
Adval Tech Holding AG is a Swiss-based company specializing in the production of technologically advanced components and subassemblies made from metal, light metal, and plastic, primarily serving the automotive industry. With a global presence, the company acts as an industrial partner, delivering high-quality solutions tailored to the needs of its clients in various markets. Adval Tech emphasizes the importance of continual development and skill enhancement among its workforce, fostering a culture of learning and international collaboration. This approach not only enhances technical expertise but also improves language skills and intercultural understanding, which are crucial for operating in diverse global markets. The company is committed to investing in its employees, recognizing them as its most valuable asset, and providing them with opportunities for career advancement and professional growth.
Summarized from source with an LLMView SourceSector: IndustrialsLatest Results (10.11.2025):
Adval Tech Holding AG’s Q2 2024 financial results reveal a challenging period, with revenue and profitability measures under pressure compared to prior periods. The company’s group revenue showed a modest decline, while key profitability metrics—including operating earnings and net result—widened their negative margins. Additionally, cash flow performance deteriorated, and the balance sheet indicators pointed to a lower shareholders’ equity ratio relative to total assets.
Revenue Performance
The group revenue for 2024 reached 174.9, marking a 2.4% decrease from 179.3 in 2023. The efficiency metric expressed as TCHF per employee slightly fell from 153.5 in 2023 to 152.1 in 2024.
Profitability and Earnings
Operating earnings before depreciation dropped significantly to 3.0 (1.7% of total income) in 2024 compared to 5.6 in 2023. Overall operating earnings turned considerably negative at -5.4 (down from -1.7 in 2023), and the net result deteriorated to -7.8 (at -4.4% of total income) from -3.9 in the previous period.
Cash Flow and Investment
The company’s cash flow from operations turned negative at -14.8, a reversal from a modest positive of 4.5 in 2023, and free cash flow also worsened to -20.0 compared to -1.7 previously, alongside slightly reduced capital expenditure levels.
Balance Sheet Overview
Total assets saw a minor rise to 155.2 from 151.7, while shareholders’ equity dropped from 114.5 to 108.1, resulting in a decline in the equity-to-assets ratio from 75.5% to 69.6% in 2024.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
36 M
Market cap (USD)
219
Daily traded volume (Shares)
79.5 / 75
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
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