Subscribe

Adval Tech Holding AG (ADVN.SW)

CHF43.00 -0.80 (-1.83%)
CH SIX Industrials Manufacturing - Metal Fabrication
Address Freiburgstrasse 556 3172
Niederwangen, CH
CEO Volker Brielmann
IPO 1998-07-17
ISIN CH0008967926

Explore sections of this company profile

Also trades on London Stock Exchange · 0QR0.L (CHF) Swiss Exchange · ADVN.SW (CHF)
Description

Adval Tech Holding AG operates as a worldwide producer of both metal and plastic components and integrated sub-assemblies. Within the automotive industry, the company offers an extensive array of stamped and formed metal parts and modules. These include critical rotational components for systems like airbags, ABS brakes, and fuel injection, alongside steering system modules, roof rack assemblies, decorative accents, structural elements, and hybrid metal-plastic parts such as door sills, lighting systems, and fuel management solutions. Furthermore, Adval Tech supplies automotive manufacturers with various plastic components, including air-water separation units, airflow elements, air guidance systems, and seatbelt buckles. Beyond the automotive sector, the firm also engineers plastic parts, assemblies, and systems for the consumer appliance and medical technology fields. Founded in 1924, the company was initially named Styner+Bienz AG before rebranding to Adval Tech Holding AG in 1997, and is headquartered in Niederwangen, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CHF43.00 -0.80 (-1.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
564
Beta
-0.03
Float Shares
201.7K
Free Float %
27.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.27% +2.27% +24.31% +29.31% +18.42% +18.42% -16.67% -64.00% -74.29% -75.68% -76.45%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.00
DCF (Unlevered) 68.32 +58.9%
DCF (Levered) 4.19 -90.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -5.8% Q4'25: -4.2% (vs Q4'23)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +10.6% Q4'25: -11.4% (vs Q4'23)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +2.1% Q4'25: +6.4% (vs Q4'23)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -5.3% Q4'25: -0.8% (vs Q4'23)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    -9.5% Q4'25: -2.7% (vs Q4'23)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    -1.31× Q4'25: 0.33× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 91% × Ke + 9% × Kd (15.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 68.32 Current price: 43.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
174.81M
est.
195.89M
est.
180.02M
est.
174.15M
est: 175.57M (-0.8%)
229.01M
est: 238.09M (-3.8%)
246.29M
est: 261.16M (-5.7%)
245.73M
est: 256.07M (-4.0%)
270.42M
est: 262.60M (+3.0%)
200.39M
est: 202.84M (-1.2%)
191.44M
est: 203.54M (-5.9%)
173.62M
est: 188.84M (-8.1%)
134.86M
est: 130.22M (+3.6%)
166.59M
est: 159.89M (+4.2%)
178.37M
est: 172.40M (+3.5%)
169.76M
est: 169.76M (+0.0%)
165.56M
est: 178.25M (-7.1%)
155.92M
est: 183.19M (-14.9%)
188.29M
188.29M – 188.29M
+2.8% YoY
EBITDA
9.83M
est.
8.52M
est.
20.03M
est.
34.38M
est: 22.62M (+52.0%)
46.47M
est: 13.12M (+254.2%)
42.37M
est: 14.39M (+194.4%)
29.42M
est: 14.11M (+108.5%)
29.60M
est: 14.47M (+104.6%)
18.74M
est: 11.40M (+64.4%)
20.66M
est: 11.44M (+80.5%)
16.87M
est: 10.62M (+58.9%)
15.12M
est: 7.32M (+106.6%)
16.96M
est: 8.99M (+88.7%)
7.44M
est: 9.69M (-23.2%)
4.11M
est: 16.77M (-75.5%)
194.0K
est: 5.48M (-96.5%)
-2.37M
est: 5.63M (-142.1%)
5.79M
5.79M – 5.79M
+2.8% YoY
EBIT
1.61M
est.
12.77M
est.
25.00M
est.
18.85M
est: 13.46M (+40.0%)
28.50M
est: 2.15M (+1,228.2%)
22.19M
est: 2.35M (+842.9%)
8.68M
est: 2.31M (+276.2%)
7.75M
est: 2.37M (+227.5%)
9.82M
est: 1.86M (+426.7%)
12.07M
est: 1.87M (+545.0%)
8.71M
est: 1.74M (+401.9%)
6.69M
est: 1.20M (+458.5%)
9.19M
est: 1.47M (+525.2%)
-293.0K
est: 1.58M (-118.5%)
-3.21M
est: 8.24M (-138.9%)
-6.33M
est: -2.01M (-214.3%)
-8.25M
est: -2.07M (-298.4%)
-2.13M
-2.13M – -2.13M
-2.8% YoY
Net Income
16.66M
est.
9.41M
est.
17.46M
est.
10.76M
est: 10.34M (+4.1%)
17.14M
est: 24.64M (-30.4%)
15.60M
est: 21.76M (-28.3%)
3.84M
est: 5.50M (-30.2%)
3.98M
est: 6.75M (-41.1%)
8.75M
est: 8.87M (-1.4%)
8.77M
est: 12.45M (-29.6%)
8.65M
est: 9.31M (-7.1%)
4.30M
est: 3.61M (+19.1%)
5.88M
est: 7.39M (-20.4%)
-2.35M
est: 2.92M (-180.4%)
-3.85M
est: 7.78M (-149.5%)
-7.76M
est: 598.6K (-1,396.9%)
-6.93M
est: 2.12M (-427.5%)
3.69M
3.69M – 3.69M
+74.1% YoY
SGA
12.28M
est.
70.49M
est.
61.94M
est.
est: 66.81M (-100.0%)
est: 16.40M (-100.0%)
est: 17.99M (-100.0%)
est: 17.64M (-100.0%)
22.71M
est: 18.09M (+25.5%)
8.37M
est: 14.25M (-41.3%)
7.90M
est: 14.30M (-44.8%)
6.92M
est: 13.27M (-47.8%)
7.32M
est: 9.15M (-20.0%)
8.39M
est: 11.24M (-25.4%)
8.85M
est: 12.12M (-27.0%)
9.91M
est: 77.31M (-87.2%)
22.97M
est: 86.47M (-73.4%)
23.20M
est: 16.34M (+42.0%)
16.79M
16.79M – 16.79M
+2.8% YoY
EPS
22.82
est.
35.24
est.
21.00
est.
15.88
est: 22.81 (-30.4%)
25.29
est: 33.92 (-25.4%)
19.23
est: 29.96 (-35.8%)
5.43
est: 7.57 (-28.2%)
5.63
est: 9.30 (-39.4%)
11.98
est: 12.15 (-1.4%)
12.02
est: 17.06 (-29.5%)
11.85
est: 12.75 (-7.1%)
5.89
est: 4.94 (+19.2%)
8.05
est: 10.12 (-20.5%)
-3.22
est: 4.00 (-180.5%)
-5.27
est: -5.27 (+0.0%)
-10.63
est: 0.82 (-1,396.3%)
-9.50
est: 2.90 (-427.6%)
5.05
5.05 – 5.05
+74.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.93M
OE per share TTM
-30.04
Owner's Yield
-66.76%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.4K
Shares Outstanding
730.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Markus Reber Group Controller 458.2K male
Cordula Hofmann Chief Human Resources Officer & Corporate Communication female
Ralf Eble Chief Operating Officer male
Thomas Zimmermann-Liu Chief Financial Officer
Volker Brielmann Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits