1. Retail trade

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    Discount stores
Avolta AG

Avolta AG

46.04
EUR
+0.26
(+0.57%)
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
- -
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
- -
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
- -
Dividend per Share
- -
- -
- -
- -
- -
3.75
3.92
- -
- -
- -
- -
0.7
1
3.77
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
31.39
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
-59.2
Basic Weighted Avg Shares
30
34
47
55
55
53
51
58
88
93
136
148
143
53
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
- -
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
- -
Depreciation Expense
193
249
445
545
583
572
1,723
1,649
1,210
1,112
1,639
1,787
1,935
- -
Net Income, GAAP
93
52
-79
3
57
72
-26
-2,514
-385
58
87
103
199
- -
Effective Tax Rate (%)
18.36
19.07
- -
19.79
45.07
42.19
72.21
- -
- -
38.72
27.52
25.07
27.72
- -
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
- -
Working Capital
26
300
139
278
472
512
-660
-836
-283
-239
-1,662
-1,250
-1,281
-142
LT Debt
1,694
2,822
4,313
4,074
4,165
3,766
6,921
7,674
6,330
5,463
9,272
10,260
9,714
8,327
Total Equity
1,267
2,453
3,339
3,271
3,356
3,342
3,108
918
1,035
966
2,495
2,520
2,051
2,100
Return on Invested Capital (%)
7.59
4.94
- -
2.82
2.97
2.87
1.3
- -
- -
3.82
5.88
4.96
5.68
- -
Return on Capital (%)
3.54
2.71
- -
1.76
1.51
1.41
0.16
- -
- -
2.12
3.25
3.4
3.89
- -
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1,142
1,139
1,219
LT Borrowings
3,690
3,602
4,353
LT Finance Leases
3,207
3,319
3,974
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
56
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
2,318
2,096
2,241
Cash, Cash Equivalents & STI
682
554
737
Accounts Receivable, Net
73
44
18
Inventories
1,082
1,050
1,031
Total Current Liabilities
2,901
2,756
2,383
Payables & Accruals
- -
- -
- -
ST Debt
1,142
1,139
1,219
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
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Business

Company News

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