(AVOL) Avolta - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0023405456
AVOL: Perfumes, Cosmetics, Food, Electronics, Jewelry, Sunglasses
Avolta AG, rebranded from Dufry AG in November 2023, stands as a prominent player in the travel retail sector, boasting a legacy that dates back to 1865. This rebranding underscores their strategic evolution, reflecting a modern approach to their extensive operations. Their diverse portfolio includes renowned brands such as Dufry, World Duty Free, and Hudson, each catering to distinct traveler needs, from luxury shopping to convenience.
Their retail network spans a multitude of formats, including duty-free shops, brand boutiques, and specialized stores, strategically located in high-traffic areas like airports, cruise liners, and downtown centers. This extensive presence across Europe, the Middle East, Africa, the Americas, and Asia-Pacific highlights their global reach and adaptability to diverse markets.
Avoltas product range is meticulously curated to meet the varied demands of travelers, offering everything from perfumes and electronics to souvenirs and travel accessories. This diverse offering ensures they capture a broad customer base, enhancing their revenue streams and market resilience.
Financially, Avolta AG presents an intriguing profile with a market cap of 6,109.47M CHF, indicating significant size and stability. The P/E ratio of 44.84 suggests a premium valuation, potentially reflecting market confidence in their growth prospects. A forward P/E of 20.66 hints at anticipated improvements in earnings, making it a watchable stock for investors seeking growth.
For investors, Avoltas appeal lies in its established market presence and strategic rebranding, positioning it to capitalize on evolving travel trends. Their ability to adapt to industry shifts, such as post-pandemic travel dynamics, underscores their resilience and potential for sustained growth in the global retail landscape.
Additional Sources for AVOL Stock
AVOL Stock Overview
| Market Cap in USD | 6,724m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Other Specialty Retail |
| IPO / Inception |
AVOL Stock Ratings
| Growth 5y | 19.8% |
| Fundamental | 61.3% |
| Dividend | 7.74% |
| Rel. Strength Industry | -0.03 |
| Analysts | - |
| Fair Price Momentum | 35.70 CHF |
| Fair Price DCF | 532.67 CHF |
AVOL Dividends
| Dividend Yield 12m | 1.91% |
| Yield on Cost 5y | 3.08% |
| Annual Growth 5y | -29.12% |
| Payout Consistency | 25.8% |
AVOL Growth Ratios
| Growth Correlation 3m | 58.4% |
| Growth Correlation 12m | 29.4% |
| Growth Correlation 5y | -15.3% |
| CAGR 5y | 10.79% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | 0.94 |
| Beta | 1.07 |
| Volatility | 25.89% |
| Current Volume | 547.6k |
| Average Volume 20d | 254.2k |
As of March 13, 2025, the stock is trading at CHF 37.96 with a total of 547,620 shares traded.
Over the past week, the price has changed by -5.85%, over one month by -9.83%, over three months by +1.06% and over the past year by +9.78%.
Yes, based on ValueRay Fundamental Analyses, Avolta (SW:AVOL) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.26 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVOL as of March 2025 is 35.70. This means that AVOL is currently overvalued and has a potential downside of -5.95%.
Avolta has no consensus analysts rating.
According to ValueRays Forecast Model, AVOL Avolta will be worth about 38.6 in March 2026. The stock is currently trading at 37.96. This means that the stock has a potential upside of +1.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 45.5 | 19.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.6 | 1.8% |