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Adval Tech Holding AG

Adval Tech Holding AG

42.60 CHF-0.40 (-0.93%)
XSWX:ADVNMarket Closed
ListedCHF31MIndustrialsMetal Fabrication943 employees

Company Profile

Legal NameAdval Tech Holding AG
CEOMr. René Rothen
HeadquartersFreiburgstrasse 556
Phone41 31 980 84 44
Employees (FTE)943
SectorIndustrials
IndustryMetal Fabrication

Business Description

Adval Tech Holding AG is a Swiss-based holding company specializing in the manufacturing of high-volume, technologically advanced components and subassemblies from metal, light metal, and plastic. Founded in 1924 as Styner + Bienz AG and renamed in 1997, it is headquartered in Niederwangen and covers the full value chain from product development, prototyping, tooling, and serial production using processes like stamping, forming, injection molding, and assembly. The company primarily serves the automotive sector, producing critical parts such as airbag components, ABS braking systems, fuel injection elements, steering subassemblies, roof racks, airflow systems, safety belt buckles, and composite door sill plates for major OEMs like Audi and BMW, as well as Tier 1 suppliers. It also supplies precision components to the medical technology industry for diagnostics, surgical, pharmaceutical, and healthcare applications, alongside consumer goods requiring high-precision plastic parts. With around 987-1,179 employees, Adval Tech Holding AG operates globally, delivering innovative solutions to demanding industrial markets and playing a significant role in precision manufacturing.

Profitability & Growth

Profitability

Profit Margin-4.42%
Operating Margin-0.80%
Return on Equity (TTM)-6.69%
Return on Assets (TTM)-1.17%

Recent Year-End

Revenue156.7M
Revenue / Share214.72
Gross Profit71.1M
EBITDA805.0K
Diluted EPS-9.50
Revenue Growth YoY+2.40%

Balance Sheet Snapshot

Total Cash (MRQ)

15.3M

Total Debt (MRQ)

3.1M

Current Ratio (MRQ)

2.13

Book Value / Share

135.91

Stock Statistics

Shares Outstanding730,000
Avg Volume (10d)92
Avg Volume (90d)256
% Held by Insiders+72.46%
% Held by Institutions+9.50%

Valuation

Market Cap31.1M
Enterprise Value19.2M
Forward P/E14.83
PEG Ratio14.83
Price / Sales (TTM)0.20
Price / Book (MRQ)0.32
EV / Revenue0.12
EV / EBITDA6.75

Price Summary

52-Week Low31.80
52-Week High49.60
50-Day MA43.59
200-Day MA38.63
Beta-0.02

Dividends

5Y Avg Div Yield+186.00%
Dividend Date2022-05-27
Ex-Dividend Date2022-05-23