Avolta AG

SWX:AVOL Stock Report

Market Cap: CHF 6.4b

Avolta Balance Sheet Health

Financial Health criteria checks 1/6

Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.4B, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are CHF17.4B and CHF14.9B respectively. Avolta's EBIT is CHF998.0M making its interest coverage ratio 1.6. It has cash and short-term investments of CHF756.0M.

Key information

134.48%

Debt to equity ratio

CHF 3.39b

Debt

Interest coverage ratio1.6x
CashCHF 756.00m
EquityCHF 2.52b
Total liabilitiesCHF 14.88b
Total assetsCHF 17.40b

Recent financial health updates

Here's Why Avolta (VTX:AVOL) Has A Meaningful Debt Burden

May 26
Here's Why Avolta (VTX:AVOL) Has A Meaningful Debt Burden

Is Avolta (VTX:AVOL) Using Too Much Debt?

Sep 03
Is Avolta (VTX:AVOL) Using Too Much Debt?

Recent updates

Here's Why Avolta (VTX:AVOL) Has A Meaningful Debt Burden

May 26
Here's Why Avolta (VTX:AVOL) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) 26% Share Price Surge

May 07
Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) 26% Share Price Surge

Avolta (VTX:AVOL) Shareholders Will Want The ROCE Trajectory To Continue

Apr 29
Avolta (VTX:AVOL) Shareholders Will Want The ROCE Trajectory To Continue

Avolta (VTX:AVOL) Has Announced That It Will Be Increasing Its Dividend To CHF1.00

Apr 14
Avolta (VTX:AVOL) Has Announced That It Will Be Increasing Its Dividend To CHF1.00
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Global Expansion And Customer Engagement Initiatives Will Drive Future Success

Avolta's expansion in commercial and digital spaces, along with geographic growth in key regions, aims to boost customer engagement and revenue.

A Look At The Intrinsic Value Of Avolta AG (VTX:AVOL)

Mar 10
A Look At The Intrinsic Value Of Avolta AG (VTX:AVOL)

Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist

Jan 19
Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist

Is Now The Time To Look At Buying Avolta AG (VTX:AVOL)?

Jan 04
Is Now The Time To Look At Buying Avolta AG (VTX:AVOL)?

Estimating The Intrinsic Value Of Avolta AG (VTX:AVOL)

Dec 02
Estimating The Intrinsic Value Of Avolta AG (VTX:AVOL)

Avolta AG's (VTX:AVOL) P/E Is On The Mark

Oct 19
Avolta AG's (VTX:AVOL) P/E Is On The Mark

Is There Now An Opportunity In Avolta AG (VTX:AVOL)?

Oct 04
Is There Now An Opportunity In Avolta AG (VTX:AVOL)?

Returns At Avolta (VTX:AVOL) Are On The Way Up

Sep 18
Returns At Avolta (VTX:AVOL) Are On The Way Up

Is Avolta (VTX:AVOL) Using Too Much Debt?

Sep 03
Is Avolta (VTX:AVOL) Using Too Much Debt?

An Intrinsic Calculation For Avolta AG (VTX:AVOL) Suggests It's 26% Undervalued

Jul 29
An Intrinsic Calculation For Avolta AG (VTX:AVOL) Suggests It's 26% Undervalued

Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) P/E

Jul 12
Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) P/E

Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist

Jun 11
Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist

Financial Position Analysis

Short Term Liabilities: AVOL's short term assets (CHF2.8B) do not cover its short term liabilities (CHF4.0B).

Long Term Liabilities: AVOL's short term assets (CHF2.8B) do not cover its long term liabilities (CHF10.9B).

Debt to Equity History and Analysis

Debt Level: AVOL's net debt to equity ratio (104.5%) is considered high.

Reducing Debt: AVOL's debt to equity ratio has increased from 117.6% to 134.5% over the past 5 years.

Debt Coverage: AVOL's debt is well covered by operating cash flow (76.9%).

Interest Coverage: AVOL's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 00:39
End of Day Share Price 2025/05/28 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avolta AG is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mariano SzachtmanBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Michael FoethBank Vontobel AG