Aevis Victoria SA (AEVS) – Weekly Analysis

AEVS

Aevis Victoria SA – SWX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

13.5000

High

13.7500

Low

13.5000

Trend

0.40286

Aevis Victoria SA

Switzerland • SWX - SIX Swiss Exchange • AEVS • Currency: CHF

Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-aging cosmeceuticals under the Nescens brand. In addition, the company offers ambulance, life sciences related services, medical home, physiotherapy, ophthalmology, sports medicine, medical radiation, stem cells, cosmetics, parking, cleaning services, sterilization, and IT related services. Further, it owns real estate properties in the healthcare and hospitality sectors. The company was founded in 2006 and is headquartered in Fribourg, Switzerland. Aevis Victoria SA operates as a subsidiary of M.R.S.I. Medical Research, Services and Investments S.A.

Key strengths

Earnings growth ≥10% supports improving profitability trajectory.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.
Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CHF 1.14B
Enterprise Value Operating value: market cap + total debt − cash.: CHF 2.22B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CHF 883.16M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CHF 220.45M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CHF 33.12M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CHF 10.50
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: -0.03
Shares Outstanding: 84.11M
Float Shares: 12.18M
Implied Shares Outstanding: 84.11M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: -8.71%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 3.75%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 24.96%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: -0.32%
ROA Return on assets: net income ÷ total assets.: -0.78%
ROE Return on equity: net income ÷ shareholder equity.: -1.49%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: 3.70%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 12.92%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.49
Debt to Equity Total debt ÷ shareholder equity; leverage.: 1.84
Total Cash Cash and equivalents.: CHF 36.92M
Total Debt Short + long-term interest-bearing debt.: CHF 1.07B
Net Debt Total debt − cash (negative = net cash).: CHF 1.03B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 32.34

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CHF 46.50M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CHF -9.95M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 5.26%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -1.13%
Cash Conversion (OpCF/EBITDA): 1.40

Sharemaestro House View

Confidence: 1 Risk: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 14.5%

Insiders 87.7%

Institutions 1.5%

Capital Structure

Potential Dilution

None detected

Net Debt

CHF 1.03B

117.1% of revenue

Resilience Score 30

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:51

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Aevis Victoria SA