Avolta AG (AVOL) - Net Assets

Latest as of December 2025: CHF2.05 Billion CHF ≈ $2.59 Billion USD

Based on the latest financial reports, Avolta AG (AVOL) has net assets worth CHF2.05 Billion CHF (≈ $2.59 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF16.30 Billion ≈ $20.60 Billion USD) and total liabilities (CHF14.24 Billion ≈ $18.01 Billion 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 tangible net worth ratio of Avolta AG to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF2.05 Billion
% of Total Assets	12.59%
Annual Growth Rate	7.93%
5-Year Change	98.26%
10-Year Change	-37.29%
Growth Volatility	45.36

Avolta AG - Net Assets Trend (2005–2025)

This chart illustrates how Avolta AG's net assets have evolved over time, based on quarterly financial data. See Avolta AG (AVOL) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Avolta AG (2005–2025)

The table below shows the annual net assets of Avolta AG from 2005 to 2025. For live valuation and market cap data, see Avolta AG (AVOL) market capitalisation.

Year	Net Assets	Change
2025-12-31	CHF2.05 Billion ≈ $2.59 Billion	-18.61%
2024-12-31	CHF2.52 Billion ≈ $3.19 Billion	+0.99%
2023-12-31	CHF2.50 Billion ≈ $3.15 Billion	+158.29%
2022-12-31	CHF966.10 Million ≈ $1.22 Billion	-6.61%
2021-12-31	CHF1.03 Billion ≈ $1.31 Billion	+12.69%
2020-12-31	CHF918.00 Million ≈ $1.16 Billion	-70.46%
2019-12-31	CHF3.11 Billion ≈ $3.93 Billion	-6.99%
2018-12-31	CHF3.34 Billion ≈ $4.22 Billion	-0.43%
2017-12-31	CHF3.36 Billion ≈ $4.24 Billion	+2.62%
2016-12-31	CHF3.27 Billion ≈ $4.13 Billion	-1.86%
2015-12-31	CHF3.33 Billion ≈ $4.21 Billion	+35.55%
2014-12-31	CHF2.46 Billion ≈ $3.11 Billion	+93.99%
2013-12-31	CHF1.27 Billion ≈ $1.60 Billion	-7.30%
2012-12-31	CHF1.37 Billion ≈ $1.73 Billion	+43.30%
2011-12-31	CHF954.10 Million ≈ $1.21 Billion	+17.10%
2010-12-31	CHF814.80 Million ≈ $1.03 Billion	-18.32%
2009-12-31	CHF997.60 Million ≈ $1.26 Billion	+4.91%
2008-12-31	CHF950.93 Million ≈ $1.20 Billion	+28.88%
2007-12-31	CHF737.84 Million ≈ $932.83 Million	+12.62%
2006-12-31	CHF655.15 Million ≈ $828.28 Million	+46.88%
2005-12-31	CHF446.04 Million ≈ $563.91 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Avolta 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 7311.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	CHF733.00 Million	38.46%
Other Comprehensive Income	CHF-928.00 Million	-48.69%
Other Components	CHF6.19 Billion	324.66%
Total Equity	CHF1.91 Billion	100.00%

Avolta AG Competitors by Market Cap

The table below lists competitors of Avolta AG ranked by their market capitalization.

Company	Market Cap
Blue Owl Capital Inc NYSE:OWL	$6.34 Billion
Triple Flag Precious Metals Corp TO:TFPM	$6.34 Billion
Rayonier Inc NYSE:RYN	$6.34 Billion
GDS HLDGS LTD DL-00005 F:G401	$6.34 Billion
Changjiang Securities Co Ltd SHE:000783	$6.33 Billion
Baiyin Nonferrous Group Co Ltd SHG:601212	$6.33 Billion
Enel Chile S.A SN:ENELCHILE	$6.32 Billion
TXNM Energy, Inc. NYSE:TXNM	$6.32 Billion

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,349,000,000 to 1,906,000,000, a change of -443,000,000 (-18.9%).
Net income of 199,000,000 contributed positively to equity growth.
Dividend payments of 143,000,000 reduced retained earnings.
Share repurchases of 175,000,000 reduced equity.
Other comprehensive income decreased equity by 331,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF199.00 Million	+10.44%
Dividends Paid	CHF143.00 Million	-7.5%
Share Repurchases	CHF175.00 Million	-9.18%
Other Comprehensive Income	CHF-331.00 Million	-17.37%
Other Changes	CHF7.00 Million	+0.37%
Total Change	CHF-	-18.86%

Book Value vs Market Value Analysis

This analysis compares Avolta 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: 4.01x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.44x to 4.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	CHF36.16	CHF52.25	x
2006-12-31	CHF33.31	CHF52.25	x
2007-12-31	CHF34.93	CHF52.25	x
2008-12-31	CHF23.91	CHF52.25	x
2009-12-31	CHF33.85	CHF52.25	x
2010-12-31	CHF28.21	CHF52.25	x
2011-12-31	CHF31.68	CHF52.25	x
2012-12-31	CHF43.63	CHF52.25	x
2013-12-31	CHF37.31	CHF52.25	x
2014-12-31	CHF65.41	CHF52.25	x
2015-12-31	CHF67.27	CHF52.25	x
2016-12-31	CHF55.70	CHF52.25	x
2017-12-31	CHF56.74	CHF52.25	x
2018-12-31	CHF54.39	CHF52.25	x
2019-12-31	CHF50.06	CHF52.25	x
2020-12-31	CHF14.36	CHF52.25	x
2021-12-31	CHF10.90	CHF52.25	x
2022-12-31	CHF9.50	CHF52.25	x
2023-12-31	CHF16.94	CHF52.25	x
2024-12-31	CHF15.63	CHF52.25	x
2025-12-31	CHF13.03	CHF52.25	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Avolta 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): 10.44%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.42%
• Asset Turnover: 0.86x
• Equity Multiplier: 8.55x
Recent ROE (10.44%) is above the historical average (-7.82%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	10.76%	4.38%	1.14x	2.15x	CHF2.92 Million
2006	22.34%	7.50%	0.81x	3.70x	CHF59.50 Million
2007	14.76%	3.88%	1.09x	3.50x	CHF24.19 Million
2008	31.91%	5.57%	0.81x	7.06x	CHF80.85 Million
2009	14.43%	4.09%	0.90x	3.93x	CHF29.85 Million
2010	19.74%	5.55%	1.22x	2.92x	CHF71.43 Million
2011	15.51%	5.11%	0.80x	3.81x	CHF47.90 Million
2012	9.88%	3.88%	0.89x	2.85x	CHF-1.48 Million
2013	8.18%	2.60%	0.84x	3.73x	CHF-20.75 Million
2014	2.22%	1.21%	0.59x	3.12x	CHF-178.48 Million
2015	-2.52%	-1.29%	0.59x	3.29x	CHF-394.21 Million
2016	0.08%	0.03%	0.79x	3.24x	CHF-303.70 Million
2017	1.81%	0.68%	0.84x	3.19x	CHF-256.21 Million
2018	2.48%	0.83%	0.92x	3.24x	CHF-218.08 Million
2019	-1.00%	-0.30%	0.66x	5.05x	CHF-291.03 Million
2020	-299.50%	-98.15%	0.23x	13.41x	CHF-2.60 Billion
2021	-40.29%	-9.84%	0.39x	10.44x	CHF-481.06 Million
2022	6.52%	0.85%	0.74x	10.43x	CHF-31.10 Million
2023	3.70%	0.68%	0.77x	7.00x	CHF-148.78 Million
2024	4.38%	0.75%	0.79x	7.41x	CHF-131.90 Million
2025	10.44%	1.42%	0.86x	8.55x	CHF8.40 Million

Industry Comparison

This section compares Avolta AG's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

Industry: Specialty Retail
Average net assets among peers: $41,783,000
Average return on equity (ROE) among peers: 40.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Avolta AG (AVOL)	CHF2.05 Billion	10.76%	6.94x	$6.33 Billion
mobilezone ag (MOZN)	$41.78 Million	40.04%	0.95x	$644.79 Million

About Avolta AG

SW:AVOL Switzerland Specialty Retail

Market Cap

$9.35 Billion

CHF7.39 Billion CHF

Market Cap Rank

#3113 Global

#46 in Switzerland

Share Price

CHF52.25

Change (1 day)

-0.29%

52-Week Range

CHF41.46 - CHF52.70

All Time High

CHF131.17