avolta ag - DUFRY

DUFRY

Close Chg Chg %
6.24 0.01 0.14%

Closed Market

6.25

+0.01 (0.14%)

Volume: 46.27K

Last Updated:

Feb 5, 2026, 3:51 PM EDT

Company Overview: avolta ag - DUFRY

DUFRY Key Data

Open

$6.25

Day Range

6.21 - 6.28

52 Week Range

3.73 - 6.28

Market Cap

$8.89B

Shares Outstanding

1.41B

Public Float

N/A

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

67.90

EPS

-$0.05

Yield

151.81%

Dividend

$0.10

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

23.62K

 

DUFRY Performance

1 Week
 
2.80%
 
1 Month
 
3.83%
 
3 Months
 
19.54%
 
1 Year
 
38.36%
 
5 Years
 
8.52%
 

DUFRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About avolta ag - DUFRY

Avolta AG engages in the retail of food and beverages. It operates through the following geographical segments: Europe, Middle East and Africa (EMEA), North America, Latin America (LATAM), and Asia Pacific. The company was founded in 1865 and is headquartered in Basel, Switzerland.

DUFRY At a Glance

Avolta AG
Brunngässlein 12
Basel, Basel-Stadt (Basle Town) 4010
Phone 41-61-266-44-44 Revenue 15.58B
Industry Discount Stores Net Income 116.96M
Sector Retail Trade 2024 Sales Growth 9.506%
Fiscal Year-end 12 / 2025 Employees 68,750
View SEC Filings

DUFRY Valuation

P/E Current 67.901
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 50.567
Price to Sales Ratio 0.387
Price to Book Ratio 2.245
Price to Cash Flow Ratio 2.15
Enterprise Value to EBITDA 6.219
Enterprise Value to Sales 1.189
Total Debt to Enterprise Value 0.709

DUFRY Efficiency

Revenue/Employee 226,687.539
Income Per Employee 1,701.189
Receivables Turnover 30.973
Total Asset Turnover 0.803

DUFRY Liquidity

Current Ratio 0.689
Quick Ratio 0.368
Cash Ratio 0.188

DUFRY Profitability

Gross Margin 31.075
Operating Margin 6.091
Pretax Margin 2.485
Net Margin 0.75
Return on Assets 0.603
Return on Equity 4.334
Return on Total Capital 0.743
Return on Invested Capital 0.843

DUFRY Capital Structure

Total Debt to Total Equity 506.982
Total Debt to Total Capital 83.525
Total Debt to Total Assets 68.443
Long-Term Debt to Equity 436.782
Long-Term Debt to Total Capital 71.96
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Avolta Ag - DUFRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.28B 7.20B 14.23B 15.58B
Sales Growth
+56.55% +68.17% +97.61% +9.51%
Cost of Goods Sold (COGS) incl D&A
3.88B 5.02B 9.90B 10.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.32B 1.16B 1.82B 2.03B
Depreciation
1.07B 975.33M 1.52B 1.68B
Amortization of Intangibles
256.60M 188.47M 303.34M 352.01M
COGS Growth
+2.70% +29.28% +97.19% +8.53%
Gross Income
399.88M 2.18B 4.33B 4.84B
Gross Income Growth
+138.27% +445.78% +98.58% +11.74%
Gross Profit Margin
+9.34% +30.30% +30.45% +31.07%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.15B 1.80B 3.60B 3.79B
Research & Development
- - - -
-
Other SG&A
1.15B 1.80B 3.60B 3.79B
SGA Growth
+46.92% +56.28% +100.05% +5.35%
Other Operating Expense
22.97M 40.63M 81.34M 99.92M
Unusual Expense
(591.29M) (77.27M) (21.25M) 29.52M
EBIT after Unusual Expense
(183.54M) 419.13M 673.01M 919.76M
Non Operating Income/Expense
94.06M 112.03M 294.66M 327.02M
Non-Operating Interest Income
17.06M 31.93M 63.98M 95.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
359.85M 336.31M 640.18M 859.58M
Interest Expense Growth
-13.24% -6.54% +90.35% +34.27%
Gross Interest Expense
359.85M 336.31M 640.18M 859.58M
Interest Capitalized
- - - -
-
Pretax Income
(449.32M) 194.86M 327.49M 387.21M
Pretax Income Growth
+85.18% +143.37% +68.07% +18.23%
Pretax Margin
-10.49% +2.71% +2.30% +2.48%
Income Tax
(46.59M) 79.79M 90.80M 98.79M
Income Tax - Current - Domestic
52.61M 76.54M 135.09M 158.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(99.21M) 3.25M (44.29M) (60.18M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(399.45M) 126.27M 240.81M 295.23M
Minority Interest Expense
22.09M 65.34M 143.66M 178.27M
Net Income
(421.54M) 60.94M 97.15M 116.96M
Net Income Growth
+84.26% +114.46% +59.42% +20.39%
Net Margin Growth
-9.84% +0.85% +0.68% +0.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(421.54M) 60.94M 97.15M 116.96M
Preferred Dividends
- - - -
-
Net Income Available to Common
(421.54M) 60.94M 97.15M 116.96M
EPS (Basic)
-0.4802 0.0657 0.0713 0.0793
EPS (Basic) Growth
+89.52% +113.68% +8.52% +11.22%
Basic Shares Outstanding
877.84M 928.00M 1.36B 1.48B
EPS (Diluted)
-0.4802 0.0648 0.0697 0.0778
EPS (Diluted) Growth
+89.52% +113.49% +7.56% +11.62%
Diluted Shares Outstanding
877.84M 940.11M 1.39B 1.50B
EBITDA
548.64M 1.51B 2.48B 2.98B
EBITDA Growth
+702.29% +174.44% +64.45% +20.29%
EBITDA Margin
+12.81% +20.91% +17.40% +19.11%

Avolta Ag in the News