CompanyGraph
Avolta AG
AVOL · SIX Swiss · Switzerland
Price data from its 0QK3 listing on LSE
dufry.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $17.01B, higher than 95% of all stocks globally
- PositionGross margin is 59.9%, higher than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%
Annual Rate
CHF 1.15Paid unknown
Payout Ratio
81.0%Moderate
Consecutive Growth
1 yr
Paying Dividends
7 yr
Payback Period
41.6 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 20, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BCHF8.27B · vs all stocks (USD)
Trailing P/E
34.84xvs Specialty Retail peers
Revenue (TTM)
13.82BCHF17.01B · vs all stocks (USD)
Profit Margin
1.50%vs Specialty Retail peers
Beta
1.03xvs all stocks
52-Week Change
1.61%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
6.72BCHF8.27B · vs all stocks (USD)
Enterprise Value
18.39BCHF22.64B · vs all stocks (USD)
Trailing P/E
34.84xvs Specialty Retail peers
Forward P/E
11.74xvs Specialty Retail peers
Price to Sales (TTM)
0.4924xvs Specialty Retail peers
Price to Book (MRQ)
4.19xvs Specialty Retail peers
Enterprise to Revenue
1.33xvs Specialty Retail peers
Enterprise to EBITDA
11.52xvs Specialty Retail peers
Gross Margin
59.86%vs Specialty Retail peers
Profit Margin
1.50%vs Specialty Retail peers
Operating Margin
6.71%vs Specialty Retail peers
Return on Assets (TTM)
3.88%vs Specialty Retail peers
Return on Equity (TTM)
18.56%vs Specialty Retail peers
Revenue (TTM)
13.82BCHF17.01B · vs all stocks (USD)
Revenue per Share (TTM)
97.23CHFUpdated Aug 19, 2026Quarterly Revenue Growth
-2.50%vs Specialty Retail peers
Gross Profit (TTM)
8.64BCHF10.63B · vs all stocks (USD)
EBITDA (TTM)
2.20BCHF2.71B · vs all stocks (USD)
Net Income (TTM)
207.00MCHF254.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.94BCHF3.63B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BCHF2.21B · vs all stocks (USD)
Forward Annual Dividend Rate
1.15CHFUpdated Aug 19, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
1.15CHFUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
Payout Ratio
80.99%vs Specialty Retail peers
Minority Interest (Equity)
145.00MCHFFY2025 · Dec 31, 2025Revenue
13.98BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
5.03BCHFFY2025 · Dec 31, 2025Gross Profit
8.95BCHFFY2025 · Dec 31, 2025Operating Income
1.28BCHF1.57B · vs all stocks (USD)
Pre-tax Income
469.00MCHFFY2025 · Dec 31, 2025Income Tax Expense
130.00MCHFFY2025 · Dec 31, 2025Net Income
339.00MCHFFY2025 · Dec 31, 2025EBIT
1.14BCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.06BCHFFY2025 · Dec 31, 2025Selling, General & Administrative
296.00MCHFFY2025 · Dec 31, 2025Other Operating Expenses
758.00MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
88.00MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
670.00MCHFFY2025 · Dec 31, 2025EPS (Basic)
1.39CHFFY2025 · Dec 31, 2025EPS (Diluted)
1.36CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
143.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.16MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-140.00MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
1.05BCHFFY2025 · Dec 31, 2025Free Cash Flow
593.00MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
727.00MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
469.00MCHFFY2025 · Dec 31, 2025Other Non-cash Items
608.00MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.00MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MCHFFY2025 · Dec 31, 2025Capital Expenditures
-453.00MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.00MCHFFY2025 · Dec 31, 2025Net Acquisitions
-2.00MCHFFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCHFFY2025 · Dec 31, 2025Sale of Investments
0.00CHFFY2025 · Dec 31, 2025Other Investing Activity
30.00MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-427.00MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
771.00MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-836.00MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-175.00MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-143.00MCHFFY2025 · Dec 31, 2025Other Financing Charges
7.00MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-376.00MCHFFY2025 · Dec 31, 2025Shares Outstanding
141.51MSharesUpdated Aug 19, 2026Float Shares
92.76MSharesUpdated Aug 19, 2026% Held by Insiders
14.19%vs all stocks
% Held by Institutions
62.29%vs all stocks
Total Cash (MRQ)
993.00MCHF1.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.09CHFUpdated Aug 19, 2026Total Debt (MRQ)
12.46BCHF15.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.99xvs Specialty Retail peers
Current Ratio (MRQ)
0.7340xvs Specialty Retail peers
Book Value per Share (MRQ)
11.49CHFUpdated Aug 19, 2026Total Assets
16.30BCHF20.06B · vs all stocks (USD)
Total Current Assets
2.74BCHFFY2025 · Dec 31, 2025Total Liabilities
14.24BCHFFY2025 · Dec 31, 2025Total Non-current Assets
13.55BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
10.22BCHFFY2025 · Dec 31, 2025Total Current Liabilities
4.02BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
727.00MCHFFY2025 · Dec 31, 2025Accounts Receivable
48.00MCHFFY2025 · Dec 31, 2025Inventory
1.20BCHFFY2025 · Dec 31, 2025Accounts Payable
798.00MCHFFY2025 · Dec 31, 2025Short-term Debt
1.74BCHFFY2025 · Dec 31, 2025Other Current Liabilities
1.34BCHFFY2025 · Dec 31, 2025Long-term Debt
9.71BCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
64.00MCHFFY2025 · Dec 31, 2025Common Stock (Book)
733.00MCHFFY2025 · Dec 31, 2025Retained Earnings
-4.09BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCHF2.52B · vs all stocks (USD)
Treasury Stock
204.00MCHFFY2025 · Dec 31, 202552-Week Low
39.60CHFUpdated Aug 19, 202652-Week High
55.80CHFUpdated Aug 19, 202652-Week Change
1.61%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
50.56CHFUpdated Aug 19, 2026200-Day MA
47.96CHFUpdated Aug 19, 2026Avg 10-Day Volume
169.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
271.85KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.38CHFUpdated Aug 19, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 59.9%, higher than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.60Industry median: 0.33Industry P95: 0.59Peers compared: 79.00
Debt-to-equity is 6.99×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 6.99Industry median: 0.81Industry P95: 4.43Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.01
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 1.89
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.01B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,009,682,112.696Global P95: 14,667,937,174.886
Levered free cash flow is $2.21B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,212,994,314.696Global P95: 1,123,592,359.78
Market cap is $8.27B, above the global median of $1.15BNotable
Market cap (USD): 8,267,264,141.96Global Median: 1,146,734,693.424
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