Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide.
Flawless balance sheet and good value.
Share Price & News
How has Adval Tech Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADVN's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ADVN underperformed the Swiss Machinery industry which returned 1.9% over the past year.
Return vs Market: ADVN underperformed the Swiss Market which returned 2.6% over the past year.
Price Volatility Vs. Market
How volatile is Adval Tech Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StHow Do Adval Tech Holding AG’s (VTX:ADVN) Returns Compare To Its Industry?
2 weeks ago | Simply Wall StAdval Tech Holding AG (VTX:ADVN) Will Pay A CHF2.70 Dividend In 2 Days
3 weeks ago | Simply Wall StRead This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend
Is Adval Tech Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ADVN (CHF132) is trading below our estimate of fair value (CHF146.59)
Significantly Below Fair Value: ADVN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ADVN is good value based on its PE Ratio (11.1x) compared to the Machinery industry average (18.9x).
PE vs Market: ADVN is good value based on its PE Ratio (11.1x) compared to the Swiss market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: ADVN is poor value based on its PEG Ratio (10.1x)
Price to Book Ratio
PB vs Industry: ADVN is good value based on its PB Ratio (0.8x) compared to the CH Machinery industry average (2.1x).
How is Adval Tech Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADVN's forecast earnings growth (1.1% per year) is above the savings rate (-0.2%).
Earnings vs Market: ADVN's earnings (1.1% per year) are forecast to grow slower than the Swiss market (8.5% per year).
High Growth Earnings: ADVN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ADVN's revenue (3.8% per year) is forecast to grow faster than the Swiss market (2.4% per year).
High Growth Revenue: ADVN's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADVN's Return on Equity is forecast to be low in 3 years time (5.9%).
How has Adval Tech Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADVN has high quality earnings.
Growing Profit Margin: ADVN's current net profit margins (5%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: ADVN's earnings have grown by 10.5% per year over the past 5 years.
Accelerating Growth: ADVN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ADVN had negative earnings growth (-1.4%) over the past year, making it difficult to compare to the Machinery industry average (0.5%).
Return on Equity
High ROE: ADVN's Return on Equity (6.8%) is considered low.
How is Adval Tech Holding's financial position?
Financial Position Analysis
Short Term Liabilities: ADVN's short term assets (CHF84.2M) exceed its short term liabilities (CHF31.4M).
Long Term Liabilities: ADVN's short term assets (CHF84.2M) exceed its long term liabilities (CHF4.6M).
Debt to Equity History and Analysis
Debt Level: ADVN is debt free.
Reducing Debt: ADVN has no debt compared to 5 years ago when its debt to equity ratio was 119.8%.
Debt Coverage: ADVN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADVN has no debt, therefore coverage of interest payments is not a concern.
What is Adval Tech Holding's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADVN's dividend (2.05%) is higher than the bottom 25% of dividend payers in the Swiss market (1.99%).
High Dividend: ADVN's dividend (2.05%) is low compared to the top 25% of dividend payers in the Swiss market (3.96%).
Stability and Growth of Payments
Stable Dividend: ADVN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ADVN has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.8%), ADVN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ADVN's dividends in 3 years are forecast to be well covered by earnings (36.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
René Rothen (60yo)
Mr. René Rothen has been the Chief Executive Officer of Adval Tech Holding AG since August 1, 2012. Mr. Rothen has been Chairman of Adval Tech Holding AG since May 14, 2020. He served as Head of the Automo ...
CEO Compensation Analysis
Compensation vs Market: René's total compensation ($USD523.89K) is about average for companies of similar size in the Swiss market ($USD533.90K).
Compensation vs Earnings: René's compensation has been consistent with company performance over the past year.
|CEO & Chairman||7.75yrs||CHF507.89k||0.21% CHF231.0k|
|CFO & Group Controller||13.33yrs||no data||0.097% CHF106.6k|
|Head Corporate HR & Communication||8yrs||no data||0.10% CHF113.1k|
|Head of Technology Center-Stamping & Forming Division||no data||no data||no data|
|Head of Components||no data||no data||no data|
|Head of Technical Support-Stamping & Forming Division||no data||no data||no data|
|Head of Medical Division||no data||no data||no data|
|Head of Sales - Awm Plast Tech Ltd||no data||no data||no data|
|Executive Officer of Foboha Gmbh||no data||no data||no data|
|Head of Awm Mold Service US Inc||no data||no data||no data|
Experienced Management: ADVN's management team is seasoned and experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Adval Tech Holding AG's company bio, employee growth, exchange listings and data sources
- Name: Adval Tech Holding AG
- Ticker: ADVN
- Exchange: SWX
- Founded: 1924
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF109.486m
- Shares outstanding: 729.90k
- Website: https://www.advaltech.com
Number of Employees
- Adval Tech Holding AG
- Freiburgstrasse 556
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADVN||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Jun 1998|
|0QR0||LSE (London Stock Exchange)||Yes||Registered Shares||GB||CHF||Jun 1998|
|28D||BST (Boerse-Stuttgart)||Yes||Registered Shares||DE||EUR||Jun 1998|
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 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 headquartered in Niederwangen, Switzerland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/30 21:34|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.