Aevis Victoria SA

SW:AEVS Switzerland Medical Care Facilities
Market Cap
$1.26 Billion
CHF1.15 Billion CHF
Market Cap Rank
#15401 Global
#77 in Switzerland
Share Price
CHF13.65
Change (1 day)
+0.37%
52-Week Range
CHF11.80 - CHF14.00
All Time High
CHF57.88
Categories
Companies in Switzerland Medical Care Facilities
About

Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-agi… Read more

Aevis Victoria SA (AEVS) - Net Assets

Latest net assets as of June 2025: CHF588.42 Million CHF

Based on the latest financial reports, Aevis Victoria SA (AEVS) has net assets worth CHF588.42 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 (CHF1.93 Billion) and total liabilities (CHF1.34 Billion). 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 CHF588.42 Million
% of Total Assets 30.51%
Annual Growth Rate 29.39%
5-Year Change 38.71%
10-Year Change 93.67%
Growth Volatility 1858.38

Aevis Victoria SA - Net Assets Trend (2004–2024)

This chart illustrates how Aevis Victoria SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aevis Victoria SA (2004–2024)

The table below shows the annual net assets of Aevis Victoria SA from 2004 to 2024.

Year Net Assets Change
2024-12-31 CHF582.07 Million +8.08%
2023-12-31 CHF538.57 Million +5.57%
2022-12-31 CHF510.14 Million -12.86%
2021-12-31 CHF585.45 Million +39.51%
2020-12-31 CHF419.64 Million -5.45%
2019-12-31 CHF443.83 Million -0.27%
2018-12-31 CHF445.03 Million +17.68%
2017-12-31 CHF378.15 Million -0.88%
2016-12-31 CHF381.50 Million +26.93%
2015-12-31 CHF300.55 Million -5.84%
2014-12-31 CHF319.20 Million +37.04%
2013-12-31 CHF232.92 Million +44.19%
2012-12-31 CHF161.54 Million +377.27%
2011-12-31 CHF33.85 Million +58.91%
2010-12-31 CHF21.30 Million -82.86%
2009-12-31 CHF124.23 Million +8.96%
2008-12-31 CHF114.02 Million +0.20%
2007-12-31 CHF113.80 Million -3.61%
2006-12-31 CHF118.06 Million +8541.33%
2005-12-31 CHF1.37 Million -59.37%
2004-12-31 CHF3.36 Million --

Equity Component Analysis

This analysis shows how different components contribute to Aevis Victoria SA'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 grown by 30743653100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF306.53 Million 57.74%
Common Stock CHF84.53 Million 15.92%
Other Comprehensive Income CHF146.97 Million 27.69%
Total Equity CHF530.85 Million 100.00%

Aevis Victoria SA Competitors by Market Cap

The table below lists competitors of Aevis Victoria SA ranked by their market capitalization.

Company Market Cap
PTG Energy Public Company Limited
BK:PTG-R
 		$186.17 Million
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
 		$186.19 Million
Techpoint Inc
PINK:THPTF
 		$186.21 Million
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
 		$186.28 Million
Meorient
SHE:300795
 		$186.11 Million
Solowin Holdings
NASDAQ:AXG
 		$186.11 Million
Can2 Termik AS
IS:CANTE
 		$185.94 Million
Kuber Resources Corporation
OTCQB:KUBR
 		$185.92 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aevis Victoria SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 491,895,000 to 530,850,000, a change of 38,955,000 (7.9%).
  • Net loss of 2,872,000 reduced equity.
  • Share repurchases of 2,507,000 reduced equity.
  • Other comprehensive income increased equity by 44,217,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-2.87 Million -0.54%
Share Repurchases CHF2.51 Million -0.47%
Other Comprehensive Income CHF44.22 Million +8.33%
Other Changes CHF117.00K +0.02%
Total Change CHF- 7.92%

Book Value vs Market Value Analysis

This analysis compares Aevis Victoria SA'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: 2.19x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 30.31x to 2.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CHF0.45 CHF13.65 x
2005-12-31 CHF0.18 CHF13.65 x
2006-12-31 CHF28.38 CHF13.65 x
2007-12-31 CHF4.09 CHF13.65 x
2008-12-31 CHF4.07 CHF13.65 x
2009-12-31 CHF4.16 CHF13.65 x
2010-12-31 CHF0.69 CHF13.65 x
2011-12-31 CHF1.08 CHF13.65 x
2012-12-31 CHF3.22 CHF13.65 x
2013-12-31 CHF3.66 CHF13.65 x
2014-12-31 CHF3.67 CHF13.65 x
2015-12-31 CHF3.92 CHF13.65 x
2016-12-31 CHF3.89 CHF13.65 x
2017-12-31 CHF3.89 CHF13.65 x
2018-12-31 CHF4.09 CHF13.65 x
2019-12-31 CHF4.96 CHF13.65 x
2020-12-31 CHF4.50 CHF13.65 x
2021-12-31 CHF5.80 CHF13.65 x
2022-12-31 CHF5.49 CHF13.65 x
2023-12-31 CHF5.83 CHF13.65 x
2024-12-31 CHF6.23 CHF13.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aevis Victoria SA 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): -0.54%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.28%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 3.78x
  • Recent ROE (-0.54%) is above the historical average (-9.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -52.48% -15.94% 2.02x 1.63x CHF-2.10 Million
2005 -124.83% -17.95% 2.49x 2.79x CHF-1.84 Million
2006 -26.15% -323.05% 0.05x 1.50x CHF-42.67 Million
2007 -2.84% -2.69% 0.70x 1.50x CHF-14.61 Million
2008 0.14% 0.14% 0.69x 1.50x CHF-11.24 Million
2009 1.57% 1.51% 0.70x 1.49x CHF-10.48 Million
2010 -33.44% -3.92% 1.25x 6.81x CHF-9.25 Million
2011 1.39% 0.23% 1.14x 5.23x CHF-2.91 Million
2012 2.11% 0.97% 0.47x 4.66x CHF-12.43 Million
2013 3.77% 1.91% 0.45x 4.37x CHF-14.35 Million
2014 2.26% 1.26% 0.38x 4.76x CHF-20.93 Million
2015 1.25% 0.74% 0.37x 4.61x CHF-26.30 Million
2016 0.74% 0.45% 0.30x 5.53x CHF-28.76 Million
2017 -0.30% -0.16% 0.33x 5.68x CHF-31.73 Million
2018 -2.67% -1.50% 0.31x 5.72x CHF-41.08 Million
2019 42.24% 23.41% 0.59x 3.08x CHF124.56 Million
2020 -8.80% -4.56% 0.46x 4.24x CHF-67.92 Million
2021 -0.88% -0.52% 0.48x 3.56x CHF-52.86 Million
2022 12.53% 5.71% 0.58x 3.82x CHF11.88 Million
2023 -7.99% -4.30% 0.49x 3.77x CHF-88.48 Million
2024 -0.54% -0.28% 0.50x 3.78x CHF-55.96 Million

Industry Comparison

This section compares Aevis Victoria SA's net assets metrics with peer companies in the Medical Care Facilities industry.

No peer company data available for comparison.