Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Adval Tech Holding AG is a Swiss-based holding company specializing in the manufacturing of high-volume, technologically advanced components and subassemblies from metal, light metal, and plastic. Founded in 1924 as Styner + Bienz AG and renamed in 1997, it is headquartered in Niederwangen and covers the full value chain from product development, prototyping, tooling, and serial production using processes like stamping, forming, injection molding, and assembly. The company primarily serves the automotive sector, producing critical parts such as airbag components, ABS braking systems, fuel injection elements, steering subassemblies, roof racks, airflow systems, safety belt buckles, and composite door sill plates for major OEMs like Audi and BMW, as well as Tier 1 suppliers. It also supplies precision components to the medical technology industry for diagnostics, surgical, pharmaceutical, and healthcare applications, alongside consumer goods requiring high-precision plastic parts. With around 987-1,179 employees, Adval Tech Holding AG operates globally, delivering innovative solutions to demanding industrial markets and playing a significant role in precision manufacturing.
The business is unprofitable at the operating level (-1.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 156M
▼ -5.8% YoY
Net Income (TTM)
-CHF 7M
▲ +10.7% YoY
Op. Margin
-1.80%
▲ +1.5pp YoY
ROIC
-2.00%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 7M
▲ +133.2% YoY
Op. Cash Flow (TTM)
CHF 13M
▲ +182.4% YoY
Net Debt
-CHF 12M
Net Cash Position
Cash & Equiv.
CHF 15M
3Y CAGR: -4.4%
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