OTC · Specialty Retail

Avolta AG (DUFRY) Stock

$5.69 -0.21% OTC: DUFRY Consumer Cyclical

Avolta AG, a company established in 1865 and based in Basel, Switzerland, functions as a leading global entity in the travel retail sector. Renamed in November 2023 from its former identity as Dufry AG, Avolta manages an extensive portfolio of retail operations across the world.

Valuation

MetricValue
Price$5.69
Market Cap$8.05B
P/E Ratio33.97
P/B Ratio3.53
P/S Ratio0.47
EPS (TTM)$0.17
52-Week High$6.81
52-Week Low$5.00
Dividend Yield2.11%

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$929.0M
Net Profit$-385.0M$58.0M$87.0M$103.0M$190.0M
EPS$-0.44$0.06$0.06$0.07$0.13
Op Margin-1.7%-7.3%6.8%6.8%6.7%

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$728.0M
Borrowings$7.5B$6.6B$11.2B$11.9B$11.5B

Latest News

Avolta AG (DUFRY) (H1 2026) Earnings Call Highlights: Strategic Wins and Deleveraging Amid ... GuruFocus.com · Jul 30, 2026 Aeroplan and Club Avolta Forge Loyalty Program Partnership in North America GlobeNewswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$678.0M$1.5B$2.4B$2.6B$2.7B
Investing Cash Flow$-164.0M$-181.0M$-442.0M$-795.0M$-888.0M
Financing Cash Flow$-639.0M$-1.2B$-1.8B$-2.0B$-2.0B
Net Cash Flow$433.0M$61.0M$-140.0M$41.0M$66.0M
Free Cash Flow$587.0M$1.4B$1.9B$2.1B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA7.57
FCF Yield37.31%
Quick Ratio0.38
Interest Coverage1.58
Return 1Y8.22%
Return 3Y25.91%
Return 5Y17.63%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC1,1462026-03-31
Rhumbline Advisers10,1092026-03-31
Gamma Investing LLC5,4502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNAFCanadian Tire Corporation, Limited $145.02 -1.53% 18.14 $7.63B 3.53%
CDNTFCanadian Tire Corporation, Limited $155.70 +0.00% 17.64 $5.85B 3.28%
DELHYDelivery Hero SE $4.21 -0.71% -14.06 $12.79B 0.00%
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%

About Avolta AG

Avolta AG, a company established in 1865 and based in Basel, Switzerland, functions as a leading global entity in the travel retail sector. Renamed in November 2023 from its former identity as Dufry AG, Avolta manages an extensive portfolio of retail operations across the world. The enterprise oversees a diverse collection of retail outlets, including general travel retail shops under prominent brands such as Dufry, World Duty Free, Nuance, Hudson, Autogrill, and HMSHost, alongside other specific names like Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Duty Free Shop Argentina, and RegStaer. Additionally, Avolta operates dedicated Dufry shopping locations, exclusive brand boutiques, convenience stores primarily associated with the Hudson brand, and various specialized and themed retail concepts. Their comprehensive product offering caters to a wide array of traveler preferences, encompassing luxury goods like perfumes, cosmetics, watches, jewelry, and fashion and leather accessories. The selection also includes consumables such as food, confectionery, wines, spirits, soft drinks, packaged food, and tobacco products. Furthermore, shoppers can find electronics, souvenirs, travel essentials, personal items, sunglasses, destination-specific merchandise, and reading materials like newspapers, magazines, and books. These duty-free and duty-paid establishments are strategically situated within key international transit hubs and tourist destinations globally, including airports, cruise terminals, seaports, railway stations, and bustling downtown commercial areas.

Avolta AG is headquartered in CH.

Avolta AG (DUFRY) stock trades at $5.69 with a market capitalization of $8.05B. 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 $5.00 and $6.81, and currently trades 16.4% below its 52-week high. It pays a dividend yielding 2.11%.

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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