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ADVN.SW

Adval Tech Holding AG (ADVN.SW) fair value

Industrials · Metal Fabrication · SIX · Switzerland
CHF 42.60-5.75%
Market cap CHF 31MNext earnings 2025-08-26Updated Oct 23, 2026
Our verdict
Trades 41% below our fair value
Price
CHF 42.60
Model fair valueConfidence: medium
CHF 72.28
Only one of our models could value this stock with confidence, so use it as a guide.
Not used by alerts or posts.
Valued as a cyclical company: Discounted cash flow.
ACCE opinionAdval Tech Holding AG (ADVN.SW)
Fair value
Not available
ACCE price target
CHF 42.00
Rating
Not rated
Horizon
12 months
ACCE price target published on 23 Oct 2026, 01:52 CEST.
Price used: CHF 42.60 at the close on 23 Oct 2026, 17:30 CEST.
Models: Discounted cash flow.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
42
out of 100
1-year return
-7.8%
Dividend yield
0.00%

Adval Tech Holding AG in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Adval Tech makes precision-machined and metal-fabricated components for the Swiss watch and medtech supply chains, a niche where the Swiss origin and tight tolerances matter more than scale. The structural argument rests on that positioning: a 44.6% gross margin is high for a metal fabricator, which points to specialised work that customers are reluctant to re-source. The problem is that revenue fell 3.2% and operating margin is negative at -4.2%, so the business is currently losing money at the operating line despite the gross profit. The forward P/E of 15.6 implies the market expects earnings to recover, which makes the next reporting cycles the test: whether volumes stabilise and operating leverage returns. At a 33M CHF market cap with no index membership, the stock is thinly covered and the thesis hinges on management execution rather than a visible catalyst. It merits a deeper look mainly to establish whether the gross margin is durable and what is driving the gap down to the operating line.

AI-assisted·How I use AIWritten Oct 23, 2026

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Valuation

INVESTOR
Where ADVN.SW's valuation models land
Price
CHF 42.60
Model fair valueConfidence: medium
CHF 72.28
Model
Fair value
Upside
Discounted cash flow
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Quality

INVESTOR
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  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

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  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Compare

Where it sits vs peers

News and Record

Recent performance

1 week
+1.9%
1 month
+1.9%
3 months
+0.0%
6 months
+19.7%
YTD
+7.6%
1 year
-7.8%

Recommendation history, last 12 months

DateTypeNewPreviousPrice
23 Oct 2026, 01:52 CESTACCE price targetCHF 42.00first publicationCHF 45.20

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

This security trades in CHF. Exchange-rate movements can increase or reduce the result in your own currency.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value40Quality43Momentum76Total42
Valuation
Trailing P/E
no data
Forward P/E
14.7x
PEG
no data
P/B
0.32x
EV / Revenue
0.2x
Book value/sh
CHF 130.73
Enterprise value
CHF 30M
Profitability
ROE
-6.9%
FCF yield
22.98%
ROIC
-5.6%
Health and risk
Debt / equity
0.03
Dividend yield
0.00%
Beta
-0.03

Price

-7.4% · 1Y

Ask anything about ADVN.SW

Answered from Adval Tech Holding AG fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 33% of peers
low -16%-7%high 19%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 2.4%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
ADVN.SW Adval Tech Holding AGCHF 42.60----6.9%4342
AGES-B.ST AGES Industri AB (publ)kr 44.40kr 451% below14.7x5.2%4035
TPCS TechPrecision Corporation Common stock$5.25----15.4%2652
HAKI-A.ST HAKI Safety AB (publ)kr 21.00kr 3030% below12.3x6.5%5652
TRSG Tungray Technologies Inc Class A Ordinary Shares$1.24----1.0%4332
PROF-B.ST ProfilGruppen AB (publ)kr 112.50--5.6x19.4%5865
SIFG.AS Sif Holding N.V.€2.80----15.6%2652

Sector report card

Where ADVN.SW ranks against its sector peers on each metric.

Computing percentiles…