Aevis Victoria (XSWX:AEVS) Financial Strength: 2 (As of Dec. 2025) — 33% Below Median

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XSWX:AEVS Aevis Victoria SA XSWX:AEVS
53 GF Score
Price CHF13.00
GF Value CHF16.77
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Aevis Victoria Financial Strength?

Aevis Victoria XSWX:AEVS +0.39% 53 Financial Strength is 2 as of Dec. 2025, which is 33% below its 10-year median of 3.00. GuruFocus rates XSWX:AEVS with a GF Score™ of 53/100 and a GF Value™ of CHF16.77 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Aevis Victoria has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Aevis Victoria SA displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Aevis Victoria did not have earnings to cover the interest expense. Aevis Victoria's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.81. As of today, Aevis Victoria's Altman Z-Score is 1.24.


Aevis Victoria  (XSWX:AEVS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Aevis Victoria has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Aevis Victoria Financial Strength Related Terms


XSWX:AEVS vs HCA, THC, DVA: Financial Strength Comparison

For the Medical Care Facilities subindustry, Aevis Victoria's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Aevis Victoria Financial Strength vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Financial Strength distribution charts can be found below:

* The bar in red indicates where Aevis Victoria's Financial Strength falls into.


XSWX:AEVS
53GF Score
Aevis Victoria SA XSWX:AEVS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Aevis Victoria Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Aevis Victoria's Interest Expense for the months ended in Dec. 2025 was CHF-12 Mil. Its Operating Income for the months ended in Dec. 2025 was CHF-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF807 Mil.

Aevis Victoria's Interest Coverage for the quarter that ended in Dec. 2025 is

Aevis Victoria did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Aevis Victoria's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(143.061 + 806.768) / 1170.164
=0.81

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Aevis Victoria has a Z-score of 1.24, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.24 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 2 mean?
Aevis Victoria (XSWX:AEVS) has a Financial Strength of 2 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aevis Victoria and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Aevis Victoria's Financial Strength has ranged from 1.00 to 5.00.
Is Aevis Victoria's Financial Strength too high?
Aevis Victoria's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Aevis Victoria has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Financial Strength compare to HCA and THC?
Aevis Victoria's Financial Strength of 2 can be compared against companies in the Healthcare Providers & Services industry. Historically, Aevis Victoria's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Healthcare Providers & Services company?
A good Financial Strength depends on the Healthcare Providers & Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aevis Victoria and its competitors. Aevis Victoria's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF16.77, compared to a current price of CHF13.00 — trading 22.5% below its estimated fair value. The current Financial Strength is 2, which is 33% below median its 10-year median of 3.00. Aevis Victoria's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Aevis Victoria (XSWX:AEVS), the current Financial Strength is 2 as of Dec. 2025. 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 Aevis Victoria (XSWX:AEVS) Overvalued in 2026?

Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued. The current stock price of CHF13.00 is trading 22.5% below its estimated GF Value™ of CHF16.77. GuruFocus considers Aevis Victoria to be Modestly Undervalued.

Key valuation signals for XSWX:AEVS:

  • Financial Strength: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: CHF16.77 vs. price of CHF13.00 (22.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


Aevis Victoria Business Description

Other Exchanges AEVSz:UKG5LN:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
53GF Score

Get the complete analysis for XSWX:AEVS

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

CHF13.00
Price
CHF16.77
GF Value