Adval Tech Holding AG (XSWX:ADVN) EV-to-OCF: -40.11 (As of Sep. 05, 2026)

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XSWX:ADVN Adval Tech Holding AG XSWX:ADVN
60 GF Score
Price CHF44.00
GF Value CHF62.08
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Adval Tech Holding AG EV-to-OCF?

Adval Tech Holding AG XSWX:ADVN 60 EV-to-OCF is -40.11 as of Sep. 05, 2026. GuruFocus rates XSWX:ADVN with a GF Score™ of 60/100 and a GF Value™ of CHF62.08 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,087 Industrial Products companies, Adval Tech Holding AG ranks better than 69.65% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adval Tech Holding AG's Enterprise Value is CHF31.3 Mil. Adval Tech Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.8 Mil. Therefore, Adval Tech Holding AG's EV-to-OCF for today is -40.11.

The historical rank and industry rank for Adval Tech Holding AG's EV-to-OCF or its related term are showing as below:

XSWX:ADVN' s EV-to-OCF Range Over the Past 10 Years
Min: -40.11   Med: 9.44   Max: 49.71
Current: -40.11

During the past 13 years, the highest EV-to-OCF of Adval Tech Holding AG was 49.71. The lowest was -40.11. And the median was 9.44.

XSWX:ADVN's EV-to-OCF is ranked better than
69.65% of 3087 companies
in the Industrial Products industry
Industry Median: 11.12 vs XSWX:ADVN: -40.11

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-05), Adval Tech Holding AG's stock price is CHF44.00. Adval Tech Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-9.280. Therefore, Adval Tech Holding AG's PE Ratio (TTM) for today is At Loss.


Adval Tech Holding AG  (XSWX:ADVN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Adval Tech Holding AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=44.00/-9.280
=At Loss

Adval Tech Holding AG's share price for today is CHF44.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adval Tech Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-9.280.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Adval Tech Holding AG EV-to-OCF Related Terms


Adval Tech Holding AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Adval Tech Holding AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adval Tech Holding AG EV-to-OCF Chart

Adval Tech Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 47.37 12.53 -3.47 1.28

Adval Tech Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -3.47 0.00 1.28 0.00

XSWX:ADVN vs ATI, CRS, MLI: EV-to-OCF Comparison

For the Metal Fabrication subindustry, Adval Tech Holding AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adval Tech Holding AG EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adval Tech Holding AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Adval Tech Holding AG's EV-to-OCF falls into.


XSWX:ADVN
60GF Score
Adval Tech Holding AG XSWX:ADVN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adval Tech Holding AG EV-to-OCF Calculation

Adval Tech Holding AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=31.323/-0.781
=-40.11

Adval Tech Holding AG's current Enterprise Value is CHF31.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adval Tech Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -40.11 mean?
Adval Tech Holding AG (XSWX:ADVN) has a EV-to-OCF of -40.11 as of Sep. 05, 2026. According to the industry distribution chart, Adval Tech Holding AG ranks #937 out of 3087 companies in the Industrial Products industry, placing it in the top 30.4%.
Is Adval Tech Holding AG's EV-to-OCF too high?
Adval Tech Holding AG's current EV-to-OCF is -40.11. Based on the distribution chart, Adval Tech Holding AG ranks #937 out of 3087 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Adval Tech Holding AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adval Tech Holding AG's EV-to-OCF compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Adval Tech Holding AG ranks #937 out of 3087 companies for EV-to-OCF. This puts Adval Tech Holding AG in the upper half of its industry. The industry median EV-to-OCF is 11.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.12, based on 3,087 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adval Tech Holding AG's current EV-to-OCF is -40.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adval Tech Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Adval Tech Holding AG (XSWX:ADVN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF62.08, compared to a current price of CHF44.00 — trading 29.1% below its estimated fair value. The current EV-to-OCF is -40.11. Adval Tech Holding AG's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Adval Tech Holding AG (XSWX:ADVN), the current EV-to-OCF is -40.11 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adval Tech Holding AG (XSWX:ADVN) Overvalued in 2026?

Based on GuruFocus' analysis, Adval Tech Holding AG stock appears to be undervalued. The current stock price of CHF44.00 is trading 29.1% below its estimated GF Value™ of CHF62.08. GuruFocus considers Adval Tech Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:ADVN:

  • EV-to-OCF: -40.11
  • GF Value™: CHF62.08 vs. price of CHF44.00 (29.1% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the XSWX:ADVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adval Tech Holding AG Business Description

Other Exchanges ADVNz:UK
Address Freiburgstrasse 556, Niederwangen, CHE, 3172
Adval Tech Holding AG is an industrial supplier of technologically sophisticated components and subassemblies made of metal and plastic. The company focuses on the automotive market and on related applications. The Components division is engaged in the manufacture of metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, lifetime, and production processes. Geographically, activities function through Germany, Switzerland, Hungary, France, Czech Republic, Turkey, Slovakia, other European countries, China, North America, Latin America, Africa, Australia and Oceania. Maximum revenue is generated from Germany region.
60GF Score

Get the complete analysis for XSWX:ADVN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF44.00
Price
CHF62.08
GF Value