Adval Tech Holding AG (XSWX:ADVN) OCF Margin %: -12.76% (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
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What is Adval Tech Holding AG OCF Margin %?

Adval Tech Holding AG XSWX:ADVN 60 OCF Margin % is -12.76% 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 3,051 Industrial Products companies, Adval Tech Holding AG ranks worse than 74.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adval Tech Holding AG's Cash Flow from Operations for the six months ended in Jun. 2026 was CHF-9.3 Mil. Adval Tech Holding AG's Revenue for the six months ended in Jun. 2026 was CHF73.2 Mil. Therefore, Adval Tech Holding AG's OCF Margin % for the quarter that ended in Jun. 2026 was -12.76%.

As of today, Adval Tech Holding AG's current OCF Yield % is -2.43%.

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

XSWX:ADVN' s OCF Margin % Range Over the Past 10 Years
Min: -8.93   Med: 5.5   Max: 10.38
Current: -0.52


During the past 13 years, the highest OCF Margin % of Adval Tech Holding AG was 10.38%. The lowest was -8.93%. And the median was 5.50%.

XSWX:ADVN's OCF Margin % is ranked worse than
74.7% of 3051 companies
in the Industrial Products industry
Industry Median: 6.68 vs XSWX:ADVN: -0.52


Adval Tech Holding AG OCF Margin % Related Terms


Adval Tech Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adval Tech Holding AG's OCF Margin % 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 OCF Margin % Chart

Adval Tech Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 0.88 2.63 -8.93 8.39

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
OCF Margin % 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 -11.40 -6.30 5.83 10.94 -12.76

XSWX:ADVN vs ATI, CRS, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Adval Tech Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Adval Tech Holding AG's OCF Margin % falls into.


XSWX:ADVN
60GF Score
Adval Tech Holding AG XSWX:ADVN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adval Tech Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adval Tech Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.086/155.921
=8.39 %

Adval Tech Holding AG's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-9.337/73.182
=-12.76 %

* 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 OCF Margin % →
What does a OCF Margin % of -12.76% mean?
Adval Tech Holding AG (XSWX:ADVN) has a OCF Margin % of -12.76% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adval Tech Holding AG and its competitors. According to the industry distribution chart, Adval Tech Holding AG ranks #2279 out of 3051 companies in the Industrial Products industry, placing it in the top 74.7%.
Is Adval Tech Holding AG's OCF Margin % too high?
Adval Tech Holding AG's current OCF Margin % is -12.76%. Based on the distribution chart, Adval Tech Holding AG ranks #2279 out of 3051 companies in the Industrial Products industry, which is below 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 OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Adval Tech Holding AG ranks #2279 out of 3051 companies for OCF Margin %. This places Adval Tech Holding AG in the lower half of its industry. The industry median OCF Margin % is 6.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.68, based on 3,051 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adval Tech Holding AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adval Tech Holding AG's current OCF Margin % is -12.76%. 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 OCF Margin % is -12.76%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adval Tech Holding AG (XSWX:ADVN), the current OCF Margin % is -12.76% 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:

  • OCF Margin %: -12.76%
  • 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

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

CHF44.00
Price
CHF62.08
GF Value