1. Switzerland Stocks

  2. •

    Consumer Cyclical

  3. •

    Discount Stores
Avolta AG

Avolta AG

0QK3.IL
Avolta AGGB flagInternational Order Book
49.81
CHF
+0.29
- -
6.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117.6
123.29
131.14
142.47
152.43
163.85
173.57
43.82
44.6
74.12
93.84
93.03
97.67
171.11
Basic EPS, GAAP
3.06
1.52
-1.69
0.05
1.03
1.35
-0.52
-43.01
-4.39
0.63
0.64
0.7
1.39
-0.7
Free Cash Flow per Basic Share
7
5.61
2.14
7.86
7.81
10.96
36.37
-7.94
6.69
15.07
14.07
14.38
17.32
34.15
Dividend per Share
- -
- -
- -
- -
- -
3.75
3.92
- -
- -
- -
- -
0.7
1
3.86
Book Value per Share
36.16
62.67
57.4
55.72
56.95
57.07
51.84
10.46
10.54
9.9
15.7
16.19
13.47
51.84
Tangible Book Value per Share
-50.75
-66.66
-75.32
-67.78
-63.09
-63.39
-62.75
-46.44
-34.59
-31.68
-18.36
-18.58
-18.76
-62.75
Basic Weighted Avg Shares
30
34
47
55
55
53
51
58
88
93
136
148
143
52
Sales/Revenue/Turnover
3,572
4,197
6,139
7,829
8,377
8,685
8,849
2,561
3,915
6,878
12,790
13,725
13,983
8,849
Operating Margin (%)
8.42
7.23
3.53
3.74
5.89
5.91
6.75
-64.39
-14.86
7.58
8.18
8.53
9.13
6.16
Depreciation Expense
193
249
445
545
583
572
1,723
1,649
1,210
1,112
1,639
1,787
1,935
1,729
Net Income, GAAP
93
52
-79
2
57
72
-26
-2,514
-385
58
87
103
199
-36
Effective Tax Rate (%)
18.36
19.07
- -
19.79
45.07
42.19
72.21
- -
- -
38.72
27.52
25.07
27.72
81.11
Profit Margin (%)
2.6
1.23
-1.29
0.03
0.68
0.83
-0.3
-98.15
-9.84
0.85
0.68
0.75
1.42
-0.41
Working Capital
26
300
139
278
472
512
-660
-836
-283
-239
-1,662
-1,250
-1,281
-660
LT Debt
1,694
2,822
4,313
4,074
4,165
3,766
6,921
7,674
6,330
5,462
9,272
10,260
9,714
6,921
Total Equity
1,267
2,453
3,339
3,271
3,356
3,342
3,108
918
1,034
966
2,495
2,520
2,051
3,108
Return on Invested Capital (%)
8.13
5.68
- -
3.07
3.57
3.98
1.8
- -
- -
3.97
7.12
6.21
6.57
1.11
Return on Capital (%)
3.54
2.71
- -
1.76
1.51
1.41
0.16
- -
- -
2.12
3.25
3.4
3.89
-0.27
Return on Common Equity (%)
7.88
3.01
-2.91
0.08
1.83
2.38
-0.96
-144.27
-42.92
6.29
5.35
4.37
9.35
-1.3

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,001
1,142
1,139
LT Borrowings
3,781
3,690
3,602
LT Finance Leases
3,200
3,207
3,319
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
4,200
4,260
4,900

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
2,152
2,318
2,096
Cash, Cash Equivalents & STI
546
682
554
Accounts Receivable, Net
70
73
44
Inventories
1,106
1,082
1,050
Total Current Liabilities
2,662
2,901
2,756
Payables & Accruals
- -
- -
- -
ST Debt
1,001
1,142
1,139
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
29.34%
-18.61%
Free Cash Flow
43.61%
-4.71%
16.87%
Net Income, GAAP
1,130.53%
-7.74%
93.2%
Sales/Revenue/Turnover
19.27%
44.74%
1.88%
Total Cash Common Dividend
- -
- -
37.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13,725
2025
- -
- -
- -
- -
13,983
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Xavier Espel Rossinyol
Full Time Employees
69,278
Sector
Consumer Cyclical
Industry
Discount Stores
Address
BrunngAesslein 12 Basel BS Switzerland 4010
IPO Date
Oct 7, 2014
Website
dufry.com
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Business
Avolta AG is a Swiss corporate presence focused on providing advanced financial services and technology-driven solutions for institutional clients; it operates within the financial data, analytics, and advisory sectors, delivering market intelligence, investment insights, and reporting tools to support decision making. The company engages in partnerships and strategic alliances, funding initiatives, and potential acquisitions to expand its product suite and geographic reach, with ongoing emphasis on scalable platforms and data-driven offerings. Avolta AG markets its solutions to asset managers, banks, corporate treasuries, and professional investors, emphasizing reliability, regulatory compliance, and detailed, real-time market information. Founded in 2018 and headquartered in Zurich, Switzerland, the company maintains operations across Europe and engages with clients globally through its digital platforms, subsidiaries, and strategic partnerships. Main products and services include financial data feeds and reference data; analytics and risk management tools; portfolio and performance reporting; enterprise data management; market intelligence and research services; trading and execution support solutions; and related consulting and implementation services. Latest major changes include recent strategic alliances with key fintech and financial institutions to co-develop data and analytics offerings; a funding round that strengthens capital and expands product capabilities; the launch of new modular analytics suites and a refreshed service portfolio; and organizational refinements to support cross-border deployment and integration with partner ecosystems. Additional context highlights industry focus on financial information services, data science, and software platforms; target markets encompass buy-side and sell-side institutions, wealth and asset management firms, and corporate finance departments; geographic operations span Switzerland, the European Union, and other regions through direct and partner channels; parent company relationships and potential subsidiaries are aligned to support regional deployment and global scalability.