(AVOL) Avolta - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0023405456
AVOL: Perfumes, Cosmetics, Food, Liquor, Watches, Jewelry, Tobacco
Avolta AG, formerly known as Dufry AG, is a leading global travel retailer specializing in a diverse range of products and services tailored for travelers. The company operates an extensive network of over 2,300 stores across more than 64 countries, offering a wide array of products including perfumes, cosmetics, food, confectionery, wines, spirits, watches, jewelry, tobacco, toys, souvenirs, textiles, leather goods, luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, and destination-specific products. It also retails newspapers, magazines, and books. The companys retail portfolio includes general travel retail shops under brands such as Dufry, World Duty Free, Nuance, Hellenic Duty Free, Autogrill, and HMSHost, as well as Dufry shopping stores, brand boutiques, convenience stores primarily under the Hudson brand, and specialized or themed stores. Avolta AG operates duty-free and duty-paid shops, restaurants, and hybrid retail concepts in airports, border crossings, downtown and hotel locations, railway stations, cruise liners, ferries, seaports, and motorways across Europe, the Middle East, Africa, North America, Latin America, and the Asia-Pacific region. The company, rebranded as Avolta AG in November 2023, was originally founded in 1865 and is headquartered in Basel, Switzerland.
Avolta AGs strategic focus is on enhancing the travel retail experience through a combination of global scale, localized offerings, and digital transformation initiatives. The company has been actively pursuing sustainability goals, aiming to reduce its environmental footprint through energy-efficient operations and responsible sourcing practices. With a strong emphasis on customer-centricity, Avolta AG leverages data analytics to tailor its product offerings and improve shopper engagement across its global network.
The companys financial performance reflects its leadership position in the travel retail sector. With a market capitalization of 5102.63M CHF, Avolta AG demonstrates significant scale and stability. The forward P/E ratio of 17.61 indicates investor confidence in its future growth prospects, while the P/S ratio of 0.37 highlights its efficient operations relative to revenue generation. The return on equity (RoE) of 7.43% underscores its ability to generate profits from shareholder equity.
3-Month Forecast: Based on
Technical Outlook: The stock is likely to consolidate near current levels, with potential upside to 40.00 if it breaks above SMA 50.
Fundamental Outlook: Expect revenue growth of 3-5% in the next quarter, supported by recovering travel volumes and margin expansion. The P/B of 2.20 reflects undervaluation relative to historical norms.
Risks: Currency fluctuations, supply chain disruptions, and slower-than-expected recovery in international travel could impact performance.
Additional Sources for AVOL Stock
AVOL Stock Overview
Market Cap in USD | 6,603m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
AVOL Stock Ratings
Growth Rating | 17.7 |
Fundamental | 47.4 |
Dividend Rating | 8.51 |
Rel. Strength | 8.05 |
Analysts | - |
Fair Price Momentum | 40.50 CHF |
Fair Price DCF | 499.26 CHF |
AVOL Dividends
Dividend Yield 12m | 4.33% |
Yield on Cost 5y | 6.63% |
Annual Growth 5y | -29.12% |
Payout Consistency | 26.3% |
AVOL Growth Ratios
Growth Correlation 3m | -58.1% |
Growth Correlation 12m | 42% |
Growth Correlation 5y | -24.9% |
CAGR 5y | 10.73% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.28 |
Alpha | 7.44 |
Beta | 1.097 |
Volatility | 35.20% |
Current Volume | 323k |
Average Volume 20d | 295.8k |
As of May 09, 2025, the stock is trading at CHF 42.76 with a total of 322,990 shares traded.
Over the past week, the price has changed by +8.91%, over one month by +26.28%, over three months by +2.00% and over the past year by +19.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Avolta (SW:AVOL) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVOL as of May 2025 is 40.50. This means that AVOL is currently overvalued and has a potential downside of -5.29%.
Avolta has no consensus analysts rating.
According to ValueRays Forecast Model, AVOL Avolta will be worth about 43.7 in May 2026. The stock is currently trading at 42.76. This means that the stock has a potential upside of +2.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.1 | 5.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 43.7 | 2.3% |