Adval Tech Holding AG
I · AI Analysis
The brief
Adval Tech manufactures precision metal and plastic components for automotive applications (steering systems, braking systems, fuel injector parts, roof racks), medical technology devices (diagnostics, surgical instruments, pharmaceutical equipment), and consumer electronics (oscilloscopes, digital microscopes) [Yahoo Finance]. Founded in 1924 and employing 964 people, the company operates from Switzerland serving industrial and healthcare markets [Yahoo Finance].
Adval Tech Holding AG is a Swiss industrial manufacturer producing metal and plastic components for automotive, medical technology, and consumer goods markets [Yahoo Finance]. The company is unprofitable on a trailing-twelve-month basis, with a negative operating margin of -3.7% and negative net margin of -4.4% through 30 June 2026 [Yahoo Finance]. Despite the loss, free cash flow generation remains positive at CHF 6.7M, yielding 21.5% relative to its CHF 31.1M market cap [Sentinellis calculation].
The company is currently unprofitable with operational losses, though it generates positive free cash flow and maintains low debt.
Sentinellis health
Moderate concerns
4.7/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
CHF 31.1M
Revenue (TTM)
CHF 153.4M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadPremium · Free with any account
Revenue declined 3.2% in the latest reported period, and the company is operating at a loss with negative margins both at the operating level (-3.7%) and net level (-4.4%) [Yahoo Finance]
Risks
4
Opportunities
4
Red flags
3
Leadership
4
10 more findings in the full report — free with any account.
Unlock the full Adval Tech Holding AG analysis
Create a free account to access the complete AI-generated report with inline citations.
- 4 risks, 4 opportunities and 3 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
- PDF export for offline use
III · Related
You might also read
Same sector · Industrials — or comparable health
Want this for your watchlist?