Avolta AG

Avolta AG

44.58
CHF
-0.76
(-1.68%)
1.49BMarket Cap
Mar 09Next Earn
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
4,022
4,626
1,487

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13,725
2025
- -
- -
13,983
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.7
2025
- -
- -
1.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.7
2025
- -
- -
1
2026
- -
- -
- -

Company Description

CEO
Xavier Espel Rossinyol
Full Time Employees
69,278
Sector
Retail trade
Industry
Discount stores
Address
BrunngAesslein 12 Basel BS Switzerland 4010
IPO Date
Dec 5, 2005
Business
Avolta AG (SIX: AVOL) operates as a leading global travel retailer, specializing in duty-free and duty-paid shops, convenience stores, and food & beverage outlets across airports, motorways, cruise lines, seaports, railway stations, and central tourist areas. The company offers a diverse portfolio of products and services, including perfumes and cosmetics; food and confectionery; wines and spirits; clothing and accessories; tobacco goods; souvenirs and electronics; watches and jewelry; catering; and hybrid convenience concepts, marketed through brands such as Dufry, World Duty Free, Hudson, Autogrill, Nuance Group, Host, Reg Staer, Colombian Emeralds, and others. Founded in 1865 and headquartered in Basel, Switzerland, Avolta employs approximately 77,000 people and conducts operations in over 77 countries across six continents, serving more than 2.5 billion passengers annually through over 5,100 outlets in 1,000 locations. In recent developments, Avolta completed its business combination with Autogrill in 2023, resulting in a name change from Dufry AG and a ticker symbol update to AVOL; secured two 10-year contracts at Washington Dulles International Airport to bolster North American growth; expanded its food & beverage footprint at Heathrow Airport with the introduction of the British brand Bill's as of December 2025; and reported strong Q3 2025 organic growth amid ongoing digital transformation and loyalty program expansions via Club Avolta. The company's diversified segments span Europe, Middle East and Africa, North America, Latin America, and Asia Pacific, with major shareholders including Edizione Holding S.p.A. of the Benetton family.

Company News

  • Avolta reports higher first-half turnover as cost controls boost cash flow

  • Aéroplan et Club Avolta concluent un partenariat de programme de fidélité en Amérique du Nord

  • Aeroplan and Club Avolta Forge Loyalty Program Partnership in North America

  • Avolta AG (DUFRY) Q4 2025 Earnings Call Transcript

  • Avolta (OTCMKTS:DFRYF) Shares Up 7.2% – Here’s What Happened

  • Avolta AG (DUFRY) Q3 2025 Sales Call Transcript

  • Avolta AG (DUFRY) Q2 2025 Earnings Call Transcript

  • Avolta: Attractive Long-Term Earnings Growth Outlook

  • BNP Paribas Primary New Issues: STAB Notice NO STAB for AVOLTA (Dufry One)

  • Avolta AG (DUFRY) Q1 2025 Sales/ Trading Statement Call Transcript

  • Avolta posts higher quarterly sales growth, shrugs off North America slowdown

  • Buyout firm CVC weighs $8 billion takeover of Swiss retailer Avolta, Sky News reports

  • Avolta AG (DUFRY) Q4 2024 Earnings Call Transcript

  • Duty-free retailer Avolta reports annual turnover above estimate

  • Avolta AG (DUFRY) Q3 2024 Earnings Call Transcript

  • Avolta Tops $1 Billion In North American Q1 Sales

  • Avolta AG (DUFRY) Q1 2024 Sales/ Trading Statement Call

  • Avolta's CEO Promises To Beat Future Passenger Growth After 22% Sales Hike

  • Dufry-Autogrill: New Ticker, New AvoltaWorld.com Website, And Work To Do

  • Dufry's Biggest Regions See Slowest Growth In Q3, But Retain Double Digits