(AVOL) Avolta - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0023405456
AVOL EPS (Earnings per Share)
AVOL Revenue
AVOL: Beauty, Food, Jewelry, Travel, Souvenirs
Avolta AG is a global travel retail powerhouse, offering a diverse range of products to travelers across various channels, including airports, borders, downtown locations, hotels, railway stations, cruise liners, ferries, seaports, and motorways. The companys extensive portfolio encompasses perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, toys, souvenirs, textiles, leather goods, luggage, electronics, soft drinks, packaged food, travel accessories, personal items, and sunglasses. Avolta AG operates under a multi-brand strategy, with retail brands including Dufry, World Duty Free, Nuance, Hellenic Duty Free, Autogrill, and HMSHost.
The companys global footprint spans across Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific, providing a unique exposure to various markets and traveler demographics. Avolta AGs operational flexibility is reflected in its ability to manage duty-free and duty-paid shops, restaurants, and hybrid concepts, catering to the diverse needs of travelers. The companys history dates back to 1865, and it is headquartered in Basel, Switzerland.
From a technical analysis perspective, Avolta AGs stock price has been trending upwards, with the short-term SMA20 at 43.94, indicating a potential resistance level. However, the stock price is currently below this level, at 43.26. The longer-term SMAs, SMA50 and SMA200, are at 39.57 and 36.49, respectively, suggesting a bullish trend. The ATR of 1.19, equivalent to 2.76%, indicates moderate volatility. Given the current technical setup, a potential price target could be the 52W High of 44.78.
From a fundamental perspective, Avolta AGs market capitalization stands at 6402.96M CHF, with a P/E ratio of 64.88 and a forward P/E of 41.67. The companys RoE is 7.37, indicating a relatively modest return on equity. Considering the fundamental data and the technical trend, a forecast for Avolta AGs stock price could be a potential increase towards the 52W High, driven by the companys global presence, diversified product portfolio, and improving operational performance. A potential price target could be around 46-48 CHF, representing a 6-11% upside from current levels.
Additional Sources for AVOL Stock
AVOL Stock Overview
Market Cap in USD | 7,729m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
AVOL Stock Ratings
Growth Rating | 20.5 |
Fundamental | 46.1 |
Dividend Rating | 18.7 |
Rel. Strength | 3.94 |
Analysts | - |
Fair Price Momentum | 41.98 CHF |
Fair Price DCF | 499.26 CHF |
AVOL Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 3.03% |
Annual Growth 5y | -29.12% |
Payout Consistency | 26.3% |
Payout Ratio | 102.9% |
AVOL Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 72.7% |
Growth Correlation 5y | -28.9% |
CAGR 5y | 9.33% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.61 |
Alpha | 3.37 |
Beta | 1.097 |
Volatility | 28.52% |
Current Volume | 172.8k |
Average Volume 20d | 263.8k |
As of June 24, 2025, the stock is trading at CHF 42.08 with a total of 172,834 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -2.82%, over three months by +8.45% and over the past year by +17.58%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Avolta (SW:AVOL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.09 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVOL is around 41.98 CHF . This means that AVOL is currently overvalued and has a potential downside of -0.24%.
Avolta has no consensus analysts rating.
According to our own proprietary Forecast Model, AVOL Avolta will be worth about 45.4 in June 2026. The stock is currently trading at 42.08. This means that the stock has a potential upside of +7.94%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 47.2 | 12.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 45.4 | 7.9% |