Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication
Market Cap
$27.27 Million
CHF24.97 Million CHF
Market Cap Rank
#29736 Global
#119 in Switzerland
Share Price
CHF34.20
Change (1 day)
-0.58%
52-Week Range
CHF31.80 - CHF69.00
All Time High
CHF274.72
Categories
Companies in Switzerland Metal Fabrication
About

Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more

Adval Tech Holding AG (ADVN) - Net Assets

Latest net assets as of June 2025: CHF101.21 Million CHF

Based on the latest financial reports, Adval Tech Holding AG (ADVN) has net assets worth CHF101.21 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF146.14 Million) and total liabilities (CHF44.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF101.21 Million
% of Total Assets 69.26%
Annual Growth Rate -0.3%
5-Year Change -14.61%
10-Year Change 67.23%
Growth Volatility 28.99

Adval Tech Holding AG - Net Assets Trend (2002–2024)

This chart illustrates how Adval Tech Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Adval Tech Holding AG (2002–2024)

The table below shows the annual net assets of Adval Tech Holding AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF108.05 Million -5.61%
2023-12-31 CHF114.47 Million -5.69%
2022-12-31 CHF121.38 Million -4.80%
2021-12-31 CHF127.50 Million +0.76%
2020-12-31 CHF126.54 Million +0.14%
2019-12-31 CHF126.36 Million +2.29%
2018-12-31 CHF123.53 Million +5.32%
2017-12-31 CHF117.29 Million -11.97%
2016-12-31 CHF133.23 Million +106.21%
2015-12-31 CHF64.61 Million -5.63%
2014-12-31 CHF68.46 Million +6.53%
2013-12-31 CHF64.27 Million +19.37%
2012-12-31 CHF53.84 Million -21.37%
2011-12-31 CHF68.47 Million -19.21%
2010-12-31 CHF84.75 Million -50.55%
2009-12-31 CHF171.38 Million -13.49%
2008-12-31 CHF198.11 Million +53.29%
2007-12-31 CHF129.24 Million +5.71%
2006-12-31 CHF122.26 Million -0.20%
2005-12-31 CHF122.51 Million -2.94%
2004-12-31 CHF126.23 Million +15.54%
2003-12-31 CHF109.25 Million -5.35%
2002-12-31 CHF115.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Adval Tech Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 77.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF14.80 Million 13.70%
Common Stock CHF14.60 Million 13.51%
Other Comprehensive Income CHF78.65 Million 72.79%
Total Equity CHF108.05 Million 100.00%

Adval Tech Holding AG Competitors by Market Cap

The table below lists competitors of Adval Tech Holding AG ranked by their market capitalization.

Company Market Cap
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
 		$7.54 Million
Euroholdings Ltd.
NASDAQ:EHLD
 		$7.54 Million
The Union Mosaic Industry Public Company Limited
BK:UMI
 		$7.54 Million
FATFISH GROUP LTD.
F:1JU
 		$7.54 Million
Hitron Systems
KO:019490
 		$7.53 Million
Newlox Gold Ventures Corp
PINK:NWLXF
 		$7.53 Million
TOP Ships Inc.
NASDAQ:TOPS
 		$7.53 Million
Sintercom India Limited
NSE:SINTERCOM
 		$7.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Adval Tech Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 114,471,000 to 108,050,000, a change of -6,421,000 (-5.6%).
  • Net loss of 7,763,000 reduced equity.
  • Other comprehensive income increased equity by 60,118,000.
  • Other factors decreased equity by 58,776,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-7.76 Million -7.18%
Other Comprehensive Income CHF60.12 Million +55.64%
Other Changes CHF-58.78 Million -54.4%
Total Change CHF- -5.61%

Book Value vs Market Value Analysis

This analysis compares Adval Tech Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.23x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF163.30 CHF34.20 x
2003-12-31 CHF154.56 CHF34.20 x
2004-12-31 CHF182.50 CHF34.20 x
2005-12-31 CHF173.46 CHF34.20 x
2006-12-31 CHF173.11 CHF34.20 x
2007-12-31 CHF197.32 CHF34.20 x
2008-12-31 CHF328.21 CHF34.20 x
2009-12-31 CHF234.77 CHF34.20 x
2010-12-31 CHF116.13 CHF34.20 x
2011-12-31 CHF93.80 CHF34.20 x
2012-12-31 CHF73.74 CHF34.20 x
2013-12-31 CHF88.04 CHF34.20 x
2014-12-31 CHF93.79 CHF34.20 x
2015-12-31 CHF88.51 CHF34.20 x
2016-12-31 CHF182.51 CHF34.20 x
2017-12-31 CHF160.67 CHF34.20 x
2018-12-31 CHF169.21 CHF34.20 x
2019-12-31 CHF173.12 CHF34.20 x
2020-12-31 CHF173.36 CHF34.20 x
2021-12-31 CHF174.68 CHF34.20 x
2022-12-31 CHF166.29 CHF34.20 x
2023-12-31 CHF156.81 CHF34.20 x
2024-12-31 CHF148.01 CHF34.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Adval Tech Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.69%
  • • Asset Turnover: 1.07x
  • • Equity Multiplier: 1.44x
  • Recent ROE (-7.18%) is below the historical average (-0.84%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 9.33% 6.18% 0.80x 1.88x CHF-778.60K
2003 15.69% 7.49% 0.90x 2.33x CHF6.22 Million
2004 12.36% 6.33% 0.88x 2.21x CHF2.97 Million
2005 3.13% 1.56% 0.89x 2.26x CHF-8.41 Million
2006 3.25% 1.47% 0.93x 2.39x CHF-8.25 Million
2007 6.41% 2.51% 1.01x 2.53x CHF-4.64 Million
2008 -4.66% -2.22% 1.02x 2.07x CHF-29.04 Million
2009 -15.78% -8.97% 0.83x 2.13x CHF-44.17 Million
2010 -12.91% -3.64% 1.08x 3.28x CHF-19.42 Million
2011 -23.84% -6.18% 1.00x 3.87x CHF-23.17 Million
2012 -28.56% -5.72% 1.13x 4.43x CHF-20.76 Million
2013 -34.25% -8.11% 1.24x 3.40x CHF-28.44 Million
2014 2.76% 0.79% 1.09x 3.22x CHF-4.95 Million
2015 0.93% 0.28% 1.08x 3.11x CHF-5.86 Million
2016 29.83% 17.10% 1.20x 1.45x CHF26.42 Million
2017 7.46% 4.37% 1.16x 1.47x CHF-2.98 Million
2018 7.10% 4.58% 1.07x 1.45x CHF-3.58 Million
2019 6.85% 4.98% 1.07x 1.28x CHF-3.99 Million
2020 3.40% 3.19% 0.83x 1.28x CHF-8.36 Million
2021 4.61% 3.53% 1.02x 1.28x CHF-6.87 Million
2022 -1.93% -1.32% 1.08x 1.36x CHF-14.49 Million
2023 -3.36% -2.27% 1.12x 1.32x CHF-15.30 Million
2024 -7.18% -4.69% 1.07x 1.44x CHF-18.57 Million

Industry Comparison

This section compares Adval Tech Holding AG's net assets metrics with peer companies in the Metal Fabrication industry.

No peer company data available for comparison.