OTC · Specialty Retail

Avolta AG (DFRYF) Stock

$57.83 +0.00% OTC: DFRYF Consumer Cyclical

Avolta AG functions as a prominent global player in the travel retail sector. The company oversees an expansive portfolio of retail brands, which includes well-known names such as Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer.

Valuation

MetricValue
Price$57.83
Market Cap$8.18B
P/E Ratio33.97
P/B Ratio3.53
P/S Ratio0.47
EPS (TTM)$1.70
52-Week High$64.88
52-Week Low$50.95
Dividend Yield2.56%

Financials & Margins

MetricValue
ROE10.65%
ROA1.22%
ROCE9.22%
Gross Margin47.09%
Operating Margin8.09%
Net Margin1.42%
Debt/Equity6.01
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$6.9B$12.8B$13.7B$14.0B
Operating Profit$-66.0M$-502.0M$865.0M$934.0M$973.0M
Net Profit$-385.0M$58.0M$87.0M$103.0M$199.0M
EPS$-4.39$0.62$0.63$0.68$1.36
Op Margin-1.7%-7.3%6.8%6.8%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0B$9.3B$16.5B$17.4B$16.3B
Total Liabilities$9.0B$8.3B$14.0B$14.9B$14.3B
Cash$794.0M$855.0M$715.0M$756.0M$727.0M
Borrowings$7.5B$6.6B$11.2B$11.9B$11.5B

Latest News

Aeroplan and Club Avolta Forge Loyalty Program Partnership in North America GlobeNewswire · Jun 30, 2026 Are Consumer Discretionary Stocks Lagging American Public Education (APEI) This Year? Zacks · May 8, 2026 DUFRY or VIK: Which Is the Better Value Stock Right Now? Zacks · May 6, 2026 Is It Smart To Buy Avolta AG (VTX:AVOL) Before It Goes Ex-Dividend? Simply Wall St. · May 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$678.0M$1.5B$2.4B$2.6B$2.9B
Investing Cash Flow$-164.0M$-181.0M$-442.0M$-795.0M$-930.0M
Financing Cash Flow$-219.0M$-1.2B$-1.8B$-2.0B$-2.1B
Net Cash Flow$433.0M$61.0M$-140.0M$41.0M$67.0M
Free Cash Flow$587.0M$1.4B$1.9B$2.1B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA7.57
FCF Yield37.31%
Quick Ratio0.38
Interest Coverage1.58
Return 1Y4.88%
Return 3Y22.08%
Return 5Y18.87%

Ownership

Insiders Held14.19%
Institutions Held62.63%
Institutions Float Held72.98%
Institutional HolderSharesReport Date
FCF Advisors LLC12,3342024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNTFCanadian Tire Corporation, Limited $155.70 +0.00% 17.64 $5.85B 3.28%
DLVHFDelivery Hero SE $43.65 -0.52% -14.51 $13.26B 0.00%
ELPQFEl Puerto de Liverpool, S.A.B. de C.V. $5.86 +0.00% 8.06 $7.87B 3.41%
JBHIFJB Hi-Fi Limited $50.17 +0.00% 17.61 $5.49B 2.99%
MONOFMonotaRO Co., Ltd. $12.01 +0.00% 27.38 $5.91B 2.00%

About Avolta AG

Avolta AG functions as a prominent global player in the travel retail sector. The company oversees an expansive portfolio of retail brands, which includes well-known names such as Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer. Its operations encompass a variety of store formats, ranging from comprehensive travel retail outlets and dedicated Dufry shopping destinations to exclusive brand boutiques, convenience stores (predominantly under the Hudson marque), and unique specialized or themed shops. These establishments provide a comprehensive selection of merchandise. Shoppers can find luxury goods like perfumes, cosmetics, watches, jewelry, and fashion items, alongside consumables such as food, confectionery, wines, spirits, and tobacco products. The inventory also extends to electronics, beverages, packaged foods, travel essentials, personal care items, sunglasses, destination-specific souvenirs, and reading materials like newspapers, magazines, and books. By March 15, 2022, Avolta AG had established a worldwide footprint of approximately 2,300 duty-free and duty-paid shops. These stores are strategically situated across major transportation hubs and tourist locales globally, including airports, cruise terminals, seaports, railway stations, and urban centers. Founded in 1865 as Dufry AG, the company maintains its corporate headquarters in Basel, Switzerland.

Avolta AG is headquartered in CH.

Avolta AG (DFRYF) stock trades at $57.83 with a market capitalization of $8.18B. The stock is valued at a price-to-earnings (P/E) ratio of 33.97, price-to-book of 3.53, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $50.95 and $64.88, and currently trades 10.9% below its 52-week high. It pays a dividend yielding 2.56%.

On profitability, Avolta AG generates a return on equity (ROE) of 10.65%, return on capital employed of 9.22%, an operating margin of 8.09%, a net profit margin of 1.42%.

Official website: www.avoltaworld.com

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