Avolta AG (Switzerland) Today
| AVOL Stock | 48.38 0.52 1.06% |
PerformanceFair
| Odds Of DistressTiny
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Avolta AG is selling for under 48.38 as of the 15th of February 2026; that is 1.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.0. Avolta AG has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Avolta AG is entity of Switzerland. It is traded as Stock on SW exchange. The company has 140.96 M outstanding shares. More on Avolta AG
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| 0.81 | NOVN | Novartis AG | PairCorr |
Moving against Avolta Stock
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Avolta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avolta AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avolta AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary (View all Sectors) | ||||
Avolta AG's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avolta AG's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Avolta AG can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Avolta AG's use of financial leverage and reveals what portion of Avolta AG's asset base relies on creditor financing.
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Avolta AG (AVOL) is traded on SIX Swiss Exchange in Switzerland and employs 57,679 people. Avolta AG is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avolta AG's market, we take the total number of its shares issued and multiply it by Avolta AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Avolta AG operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 140.96 M outstanding shares.
Avolta AG has accumulated about 756 M in cash with 2.6 B of positive cash flow from operations.
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Ownership AllocationAvolta AG holds a total of 140.96 Million outstanding shares. Over half of Avolta AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Avolta AG. Please watch out for any change in the institutional holdings of Avolta AG as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Avolta Ownership Details
Avolta AG Historical Income Statement
Avolta Stock Against Markets
Avolta Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Avolta AG was presently reported as 12.88. The company last dividend was issued on the 16th of May 2025. For more info on Avolta AG please contact the company at 41 61 266 44 44 or go to https://www.avoltaworld.com.Avolta AG Quarterly Total Revenue |
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Avolta AG Investment Alerts
| Avolta AG is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Institutions profited after Avolta AGs market cap rose CHF250m last week but retail investors profited the most - simplywall.st |
Avolta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avolta AG's market, we take the total number of its shares issued and multiply it by Avolta AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Avolta Profitablity
Avolta AG's profitability indicators refer to fundamental financial ratios that showcase Avolta AG's ability to generate income relative to its revenue or operating costs. If, let's say, Avolta AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avolta AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avolta AG's profitability requires more research than a typical breakdown of Avolta AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Avolta AG has return on total asset (ROA) of 0.039 % which means that it generated a profit of $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1214 %, meaning that it generated $0.1214 on every $100 dollars invested by stockholders. Avolta AG's management efficiency ratios could be used to measure how well Avolta AG manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avolta AG's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.05 in 2026, whereas Return On Tangible Assets are likely to drop 0.01 in 2026. At this time, Avolta AG's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 17.7 B in 2026, whereas Other Assets are likely to drop slightly above 176.6 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.64 | 18.66 | |
| Tangible Book Value Per Share | (19.69) | (20.68) | |
| Enterprise Value Over EBITDA | 6.68 | 8.84 | |
| Price Book Value Ratio | 2.05 | 2.10 | |
| Enterprise Value Multiple | 6.68 | 8.84 | |
| Price Fair Value | 2.05 | 2.10 | |
| Enterprise Value | 8.4 B | 5.3 B |
Leadership effectiveness at Avolta AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Avolta AG shows the Mean Deviation of 1.2, downside deviation of 1.37, and Risk Adjusted Performance of 0.1154. Avolta AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avolta AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Avolta AG is priced correctly, providing market reflects its regular price of 48.38 per share.Avolta AG Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Avolta AG Tanh Of Price Series is a hyperbolic price transformation function.
Avolta AG Outstanding Bonds
Avolta AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avolta AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avolta bonds can be classified according to their maturity, which is the date when Avolta AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Avolta AG Predictive Daily Indicators
Avolta AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avolta AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avolta AG Forecast Models
Avolta AG's time-series forecasting models are one of many Avolta AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avolta AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Avolta AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Avolta AG Corporate Management
Elected by the shareholders, the Avolta AG's board of directors comprises two types of representatives: Avolta AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avolta. The board's role is to monitor Avolta AG's management team and ensure that shareholders' interests are well served. Avolta AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avolta AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pascal Duclos | Chief Counsel | Profile | |
| Katrin Volery | Culture People | Profile | |
| Vijay Talwar | Chief Officer | Profile | |
| Luis Sarda | Middle Europe | Profile | |
| Jordi MartinConsuegra | Chief America | Profile |
Additional Tools for Avolta Stock Analysis
When running Avolta AG's price analysis, check to measure Avolta AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.