Stock Markets May 7, 2026 01:59 AM

Avolta posts modest revenue decline in Q1 as Middle East pressures weigh

Company holds guidance for 2027 while reporting mixed operational metrics and seasonal cash flow drag

By Jordan Park

Avolta reported first-quarter 2026 results showing core turnover of 2,905 million Swiss francs, a year-over-year decline of about 5% from 3,050 million francs in Q1 2025. Organic growth was 4.7% overall and 5.9% when excluding impacts from the Middle East. Core EBITDA fell to roughly 190 million francs, while core equity free cash flow swung further negative to -164 million francs, driven in part by working capital phasing in Shanghai Pudong. The company reaffirmed its mid-term 2027 targets at constant currency.

Avolta posts modest revenue decline in Q1 as Middle East pressures weigh

Key Points

  • Avolta reported Q1 2026 core turnover of 2,905 million Swiss francs, a roughly 5% decline from Q1 2025 and close to the 2,921 million francs consensus.
  • Organic growth was 4.7% overall and 5.9% excluding Middle East impacts; core EBITDA fell to about 190 million francs with a margin of 6.6%, while core equity free cash flow worsened to -164 million francs due to seasonality and Shanghai Pudong working capital phasing.
  • The company reaffirmed mid-term 2027 targets: 5-7% annual organic turnover growth, 20-40 basis points of annual core EBITDA margin improvement, and 100-150 basis points of annual core equity free cash flow uplift, all at constant currency.

Avolta published its financial results for the first quarter of 2026 on Thursday, reporting a core turnover of 2,905 million Swiss francs. That figure represents a year-over-year decline of approximately 5% from the 3,050 million francs recorded in the equivalent quarter of 2025 and was in line with market expectations, where consensus sat at 2,921 million francs.

Organic growth for the quarter was reported at 4.7%. When the company excluded the effect of disruptions in the Middle East, organic growth rose to 5.9%. This pace was slightly below the 5.3% organic expansion posted in the first quarter of 2025 but outperformed the 4.5% organic growth figure anticipated by analysts.

Avolta highlighted an 8.8% foreign exchange headwind on sales for the quarter. Inorganic activity added a modest 0.7% to top-line growth.

On profitability, core EBITDA narrowed to around 190 million francs, a year-over-year decline of about 3%. At constant exchange rates, however, core EBITDA showed an 8.4% increase. The company reported a core EBITDA margin of roughly 6.6%, up from 6.4% in Q1 2025. The reported core EBITDA was effectively in line with consensus estimates, which were cited at 192 million francs.

Cash flow from operating activities on a core equity free cash flow basis moved further into negative territory in the quarter, at negative 164 million francs compared with negative 104 million francs in the prior-year period. Avolta attributed the deterioration to normal first-quarter seasonality and working capital phasing related to new operations in Shanghai Pudong, which accounted for 50 million francs of the outflow. The company noted that the reported free cash flow figure was consistent with the consensus expectation of negative 165 million francs.


Regional breakdowns of organic growth were provided: 2.5% in EMEA, 17% in APAC, 6.9% in LATAM and 3.9% in North America.

Balance-sheet metrics showed financial net debt of 2,724 million francs, corresponding to a leverage ratio of 2.1 times. That compares with a 2.2 times leverage ratio reported in the first quarter of 2025.

Despite the near-term headwinds reflected in the top line and cash flow seasonality, Avolta reiterated its mid-term guidance for fiscal 2027. The company continues to target annual organic core turnover growth of 5% to 7%, an improvement in the core EBITDA margin of 20 to 40 basis points per year, and an uplift in core equity free cash flow of 100 to 150 basis points per year, all measured at constant currency.


This release presents a mixed operational picture: reported revenue declined versus the prior year while organic growth excluding specific regional impacts held above consensus; reported profitability was slightly lower on a headline basis but improved on a constant-currency basis; and free cash flow was affected by expected seasonal patterns and the timing of working capital for new operations in Shanghai Pudong.

Risks

  • Regional disruptions in the Middle East can depress reported organic growth and influence investor sentiment - this impacts multinational revenue exposure.
  • Foreign exchange volatility presents a material headwind - Avolta recorded an 8.8% FX drag on sales in the quarter, which affects reported top-line and margin comparability across periods.
  • Working capital phasing tied to new operations, exemplified by the Shanghai Pudong contribution of 50 million francs, may continue to pressure near-term free cash flow and liquidity metrics.

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