Adval Tech Holding AG (ADVN) - Net Assets

Latest as of June 2025: CHF101.21 Million CHF ≈ $127.96 Million USD

Based on the latest financial reports, Adval Tech Holding AG (ADVN) has net assets worth CHF101.21 Million CHF (≈ $127.96 Million USD) 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 ≈ $184.76 Million USD) and total liabilities (CHF44.93 Million ≈ $56.80 Million USD). 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. Check Adval Tech Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See ADVN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Adval Tech Holding AG market capitalisation.

Year	Net Assets	Change
2024-12-31	CHF108.05 Million ≈ $136.60 Million	-5.61%
2023-12-31	CHF114.47 Million ≈ $144.72 Million	-5.69%
2022-12-31	CHF121.38 Million ≈ $153.45 Million	-4.80%
2021-12-31	CHF127.50 Million ≈ $161.19 Million	+0.76%
2020-12-31	CHF126.54 Million ≈ $159.98 Million	+0.14%
2019-12-31	CHF126.36 Million ≈ $159.75 Million	+2.29%
2018-12-31	CHF123.53 Million ≈ $156.17 Million	+5.32%
2017-12-31	CHF117.29 Million ≈ $148.28 Million	-11.97%
2016-12-31	CHF133.23 Million ≈ $168.44 Million	+106.21%
2015-12-31	CHF64.61 Million ≈ $81.69 Million	-5.63%
2014-12-31	CHF68.46 Million ≈ $86.56 Million	+6.53%
2013-12-31	CHF64.27 Million ≈ $81.25 Million	+19.37%
2012-12-31	CHF53.84 Million ≈ $68.07 Million	-21.37%
2011-12-31	CHF68.47 Million ≈ $86.57 Million	-19.21%
2010-12-31	CHF84.75 Million ≈ $107.15 Million	-50.55%
2009-12-31	CHF171.38 Million ≈ $216.67 Million	-13.49%
2008-12-31	CHF198.11 Million ≈ $250.46 Million	+53.29%
2007-12-31	CHF129.24 Million ≈ $163.39 Million	+5.71%
2006-12-31	CHF122.26 Million ≈ $154.57 Million	-0.20%
2005-12-31	CHF122.51 Million ≈ $154.88 Million	-2.94%
2004-12-31	CHF126.23 Million ≈ $159.58 Million	+15.54%
2003-12-31	CHF109.25 Million ≈ $138.12 Million	-5.35%
2002-12-31	CHF115.43 Million ≈ $145.93 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
DDC Enterprise Limited NYSE:DDC	$26.29 Million
Kincora Copper Ltd V:KCC	$26.29 Million
Foresta Group Holdings Ltd AU:FGH	$26.29 Million
Reading International Inc NASDAQ:RDI	$26.30 Million
Carnavale Resources Ltd AU:CAV	$26.27 Million
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	$26.26 Million
LIGHTON PA:ALTAI	$26.26 Million
CNTus Sungjin Co. Ltd. KQ:352700	$26.25 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: 0.31x
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	CHF46.40	x
2003-12-31	CHF154.56	CHF46.40	x
2004-12-31	CHF182.50	CHF46.40	x
2005-12-31	CHF173.46	CHF46.40	x
2006-12-31	CHF173.11	CHF46.40	x
2007-12-31	CHF197.32	CHF46.40	x
2008-12-31	CHF328.21	CHF46.40	x
2009-12-31	CHF234.77	CHF46.40	x
2010-12-31	CHF116.13	CHF46.40	x
2011-12-31	CHF93.80	CHF46.40	x
2012-12-31	CHF73.74	CHF46.40	x
2013-12-31	CHF88.04	CHF46.40	x
2014-12-31	CHF93.79	CHF46.40	x
2015-12-31	CHF88.51	CHF46.40	x
2016-12-31	CHF182.51	CHF46.40	x
2017-12-31	CHF160.67	CHF46.40	x
2018-12-31	CHF169.21	CHF46.40	x
2019-12-31	CHF173.12	CHF46.40	x
2020-12-31	CHF173.36	CHF46.40	x
2021-12-31	CHF174.68	CHF46.40	x
2022-12-31	CHF166.29	CHF46.40	x
2023-12-31	CHF156.81	CHF46.40	x
2024-12-31	CHF148.01	CHF46.40	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.

About Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication

Market Cap

$42.82 Million

CHF33.87 Million CHF

Market Cap Rank

#24250 Global

#206 in Switzerland

Share Price

CHF46.40

Change (1 day)

-1.28%

52-Week Range

CHF31.80 - CHF51.00

All Time High

CHF274.72