AVOL Stock Analysis: Avolta | SW
Specialty Retail | SW, Switzerland | Market Cap: 6.105m CHF | 12M Return: 1.3% | CH0023405456 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.1M
Qual. Beats: 0
Rev. Trend: 82.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Avolta AG is a Switzerland-based travel retail company operating duty-free and duty-paid shops, restaurants, and hybrid concepts across airports, border crossings, cruise ports, railway stations, and motorways in Europe, the Middle East, Africa, North America, Latin America, and Asia Pacific. Its product range spans perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, confectionery, tobacco, and travel accessories, with operations conducted under well-known banners including Dufry, World Duty Free, Hellenic Duty Free, Autogrill, HMSHost, and the Hudson convenience store brand. The company was founded in 1865, is headquartered in Basel, and adopted the Avolta name in November 2023 following its merger with Autogrill, transforming it into a combined travel retail and food and beverage operator with greater exposure to the dining side of the travel ecosystem. As a mid-cap Consumer Discretionary stock, Avoltas revenues are closely tied to global passenger traffic, making airport footfall and international travel trends key demand drivers for the business.
- Global airport passenger traffic recovery drives organic revenue growth
- Autogrill food service margins pressured by US labor inflation
- Strong Swiss franc creates currency translation headwinds
| Net Income: 207.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: -8.35% < 20% (prev -6.50%; Δ -1.85% < -1%) |
| CFO/TA 0.16 > 3% & CFO 2.82b > Net Income 207.0m |
| Net Debt (20.3b) to EBITDA (2.92b): 6.96 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (136.6m) vs 12m ago -16.82% < -2% |
| Gross Margin: 30.14% > 18% (prev 31.01%; Δ -0.87% > 0.5%) |
| Asset Turnover: 81.34% > 50% (prev 84.16%; Δ -2.82% > 0%) |
| Interest Coverage Ratio: 1.55 > 6 (EBIT TTM 1.03b / Interest Expense TTM 666.0m) |
| A: -0.07 (Total Current Assets 3.19b - Total Current Liabilities 4.35b) / Total Assets 17.3b |
| B: -0.24 (Retained Earnings -4.12b / Total Assets 17.3b) |
| C: 0.06 (EBIT TTM 1.03b / Avg Total Assets 17.0b) |
| D: 0.10 (Book Value of Equity 1.61b / Total Liabilities 15.6b) |
| Altman-Z'' = -0.70 = B |
| DSRI: 1.12 (Receivables 839.0m/762.0m, Revenue 13.8b/14.0b) |
| GMI: 1.03 (GM 31.01% / 30.14%) |
| AQI: 0.92 (AQ_t 0.28 / AQ_t-1 0.31) |
| SGI: 0.99 (Revenue 13.8b / 14.0b) |
| TATA: -0.15 (NI 207.0m - CFO 2.82b) / TA 17.3b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 10, 2026, the stock is trading at CHF 42.08 with a total of 334,363 shares traded. Over the past week, the price has changed by -1.41%, over one month by -2.14%, over three months by -19.54% and over the past year by +1.28%.
Current recommended Stop Loss: 40.50 (which is 3.8% or 1.4 ATR below the current price).
Avolta has no consensus analysts rating.
P/E Trailing = 30.3803
P/E Forward = 33.67
P/S = 0.4418
P/B = 3.7876
P/EG = 4.9449
Revenue TTM = 13.8b CHF
EBIT TTM = 1.03b CHF
EBITDA TTM = 2.92b CHF
Long Term Debt = 3.38b CHF (from longTermDebt, last quarter)
Short Term Debt = 1.72b CHF (from shortTermDebt, last quarter)
Debt = 21.3b CHF (from shortLongTermDebtTotal, last quarter) + Leases 8.81b
Net Debt = 20.3b CHF (calculated: Debt 21.3b - CCE 993.0m)
Enterprise Value = 26.4b CHF (6.10b + Debt 21.3b - CCE 993.0m)
Interest Coverage Ratio = 1.55 (Ebit TTM 1.03b / Interest Expense TTM 666.0m)
EV/FCF = 10.97x (Enterprise Value 26.4b / FCF TTM 2.40b)
FCF Yield = 9.11% (FCF TTM 2.40b / Enterprise Value 26.4b)
FCF Margin = 17.40% (FCF TTM 2.40b / Revenue TTM 13.8b)
Net Margin = 1.50% (Net Income TTM 207.0m / Revenue TTM 13.8b)
Gross Margin = 30.14% ((Revenue TTM 13.8b - Cost of Revenue TTM 9.65b) / Revenue TTM)
Gross Margin QoQ = 29.35% (prev 30.86%)
Tobins Q-Ratio = 1.52 (Enterprise Value 26.4b / Total Assets 17.3b)
Interest Expense / Debt = 3.13% (Interest Expense 666.0m / Debt 21.3b)
Taxrate = 28.31% (137.0m / 484.0m)
NOPAT = 738.5m (EBIT 1.03b * (1 - 28.31%))
Current Ratio = 0.73 (Total Current Assets 3.19b / Total Current Liabilities 4.35b)
Debt / Equity = 13.23 (Debt 21.3b / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = 6.96 (Net Debt 20.3b / EBITDA 2.92b)
Debt / FCF = 8.43 (Net Debt 20.3b / FCF TTM 2.40b)
Total Stockholder Equity = 1.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.22% (Net Income 207.0m / Total Assets 17.3b)
RoE = 10.76% (Net Income TTM 207.0m / Total Stockholder Equity 1.92b)
RoCE = 19.41% (EBIT 1.03b / Capital Employed (Equity 1.92b + L.T.Debt 3.38b))
RoIC = 5.26% (NOPAT 738.5m / Invested Capital 14.0b)
WACC = 3.46% (E(6.10b)/V(27.4b) * Re(7.71%) + D(21.3b)/V(27.4b) * Rd(3.13%) * (1-Tc(0.28)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.27 | Cagr: 19.93%
[DCF] Terminal Value 75.95% ; FCFF base≈2.37b ; Y1≈2.46b ; Y5≈2.77b
[DCF] Fair Price = 159.5 (EV 42.9b - Net Debt 20.3b = Equity 22.6b / Shares 141.5m; r=8.35% [WACC [floored]]; 5y FCF grow 3.92% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 82.39 | Revenue CAGR: 3.06% | SUE: 0.97 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.53 | Chg30d=-0.11% | Revisions=-25% | GrowthEPS=+3.6% | GrowthRev=-0.4%
EPS next Year (2027-12-31): EPS=4.09 | Chg30d=-0.09% | Revisions=-25% | GrowthEPS=+15.7% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: -40% (up=0, down=2)