Avolta AG
DUFRY | OTC
$5.68
-$0.01 (-0.18%)
At close: Oct 30, 2026, 3:59 PM ET
$5.65
-$0.03 (-0.53%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $8.04B
Enterprise Value $14.12B
Beta 0.99
Average Volume 79.7K
Shares Outstanding (Diluted) 120M
Shares Change YoY 135.92%
Institutional Ownership 0.00%
Exchange OTC
ISIN US26433T1088
Price Performance
Price Change 1M 9.2%
Price Change 3M -4.4%
Price Change 6M 4.2%
Price Change YTD -3.6%
Price Change 1Y 9.4%
Price Change 3Y 64.2%
Price Change 5Y 7.6%
1M CAGR (ann.) 11.7%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 3.4%
All-Time CAGR -6.7%
Valuation
PE Ratio 7.94
Forward PE 11.68
PEG Ratio 0.24
Forward PEG 0.24
PS Ratio 1.10
Forward PS 0.50
PB Ratio 2.95
P/FCF Ratio 4.55
P/Adj. FCF Ratio 4.55
P/OCF Ratio 0.33
EV/Sales 2.06
EV/EBIT N/A
EV/EBITDA 17.32
EV/FCF 8.53
Earnings Yield 14.4%
FCF Yield 25.1%
Adj. FCF Yield 25.1%
Financial Health
Net Debt CHF6.93B
Total Debt CHF7.98B
Cash & Short-Term Investments CHF1.05B
Total Assets CHF13.67B
Current Ratio 0.91
Quick Ratio 0.55
Debt / Equity Ratio 7.37
Debt / EBITDA 9.78
Debt / FCF 4.81
OCF / Debt 0.24
Interest Coverage 1.42
Altman Z-Score 0.42
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 61.0%
Operating Profit Margin 7.8%
EBITDA Margin 22.0%
Net Profit Margin 1.8%
FCF Margin 24.1%
Adj. FCF Margin 24.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.3%
Return on Equity 13.0%
Return on Invested Capital 3.2%
Return on Capital Employed 6.0%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 22.2%
Revenue CAGR 10Y 8.1%
EPS CAGR 3Y -34.6%
EPS CAGR 5Y -31.4%
EPS CAGR 10Y -11.4%
FCF CAGR 3Y 190.5%
FCF CAGR 5Y 51.6%
FCF CAGR 10Y 17.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $5.08B
Revenue Growth Est (next Q) -50.9%
Fair Value Estimates
Graham Number $14.00
Graham Upside 146.5%
Lynch Fair Value $3.57
Lynch Upside -37.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF1.89B
Free Cash Flow CHF1.66B
Adj. Free Cash Flow CHF1.66B
FCF Per Share $15.07
OCF Per Share $16.29
OCF/S Ratio 22.0%
Income Statement
Revenue CHF6.87B
Gross Profit CHF4.21B
Operating Income CHF537M
EBITDA CHF815.3M
Net Income CHF62M
EPS (Diluted) $0.67
Revenue / Employee $99.13K
Profit / Employee $894.95
Employees 69,278
Dividends
Annual Dividend $0.12
Dividend Yield 2.11%
Payout Ratio 17.5%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 22.6%
Pay Frequency Annual
Ex-Dividend Date May 11, 2026
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