Adval Tech Holding AG (XSWX:ADVN) Net Cash per Share: CHF-58.37 (As of Jun. 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 Net Cash per Share?

Adval Tech Holding AG XSWX:ADVN 60 Net Cash per Share is CHF-58.37 as of Jun. 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 598 Industrial Products companies, Adval Tech Holding AG ranks worse than 167223.91% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Adval Tech Holding AG's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-58.37.

The historical rank and industry rank for Adval Tech Holding AG's Net Cash per Share or its related term are showing as below:

XSWX:ADVN's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.515
* Ranked among companies with meaningful Price-to-Net-Cash only.

Adval Tech Holding AG  (XSWX:ADVN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Adval Tech Holding AG Net Cash per Share Related Terms


Adval Tech Holding AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Adval Tech Holding AG's Net Cash per Share 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 Net Cash per Share Chart

Adval Tech Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 -21.45 -13.56 -40.30 -43.35

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
Net Cash per Share 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 -28.31 -40.30 -41.44 -43.35 -58.37

XSWX:ADVN vs ATI, CRS, MLI: Net Cash per Share Comparison

For the Metal Fabrication subindustry, Adval Tech Holding AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Products Industry

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

* The bar in red indicates where Adval Tech Holding AG's Price-to-Net-Cash falls into.


XSWX:ADVN
60GF Score
Adval Tech Holding AG XSWX:ADVN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adval Tech Holding AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Adval Tech Holding AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15.303-46.947-0)/0.730
=-43.35

Adval Tech Holding AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.85-50.463-0)/0.730
=-58.37

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-58.37 mean?
Adval Tech Holding AG (XSWX:ADVN) has a Net Cash per Share of CHF-58.37 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adval Tech Holding AG and its competitors. According to the industry distribution chart, Adval Tech Holding AG ranks #999999 out of 598 companies in the Industrial Products industry.
Is Adval Tech Holding AG's Net Cash per Share too high?
Adval Tech Holding AG's current Net Cash per Share is CHF-58.37. Based on the distribution chart, Adval Tech Holding AG ranks #999999 out of 598 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Adval Tech Holding AG ranks #999999 out of 598 companies for Net Cash per Share. This places Adval Tech Holding AG in the lower half of its industry. The industry median Net Cash per Share is 10.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.52, based on 598 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adval Tech Holding AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adval Tech Holding AG's current Net Cash per Share is CHF-58.37. 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 Net Cash per Share is CHF-58.37. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Adval Tech Holding AG (XSWX:ADVN), the current Net Cash per Share is CHF-58.37 as of Jun. 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:

  • Net Cash per Share: CHF-58.37
  • 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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF44.00
Price
CHF62.08
GF Value