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Dufry AG

Consumer Cyclical US DFRYF

63.14USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

59.2859.28
LowHigh

52 Week Range

48.5464.88
LowHigh

Fundamentals

  • Previous Close 63.14
  • Market Cap9181.08M
  • Volume2000
  • P/E Ratio37.50
  • Dividend Yield1.77%
  • EBITDA1641.00M
  • Revenue TTM13983.00M
  • Revenue Per Share TTM97.67
  • Gross Profit TTM 8764.00M
  • Diluted EPS TTM1.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 469.22M 347.00M 298.00M 196.80M -407.80000M
Minority interest -140.00000M -157.00000M -129.10000M -62.40000M -20.20000M
Net income 199.10M 103.00M 87.30M 58.20M -385.40000M
Selling general administrative 296.00M 225.00M 4422.80M 126.90M 84.00M
Selling and marketing expenses - 114.00M 32.30M 55.00M 35.30M
Gross profit 4252.04M 8801.00M 7894.00M 4193.80M 2211.00M
Reconciled depreciation 1935.00M 1788.00M 1639.40M 1111.50M 1210.00M
Ebit 1103.53M 1056.00M 831.90M 404.70M -677.40000M
Ebitda 3030.45M 2844.00M 2471.30M 1516.20M 532.60M
Depreciation and amortization 1926.92M 1788.00M 1639.40M 1111.50M 1210.00M
Non operating income net other - - - - -
Operating income 1103.53M 934.00M 865.10M -502.40000M -66.20000M
Other operating expenses 12886.17M 12791.00M 11924.40M 6458.00M 4554.40M
Interest expense 634.30M 710.00M 533.90M 284.60M 252.20M
Tax provision 130.00M 87.00M 81.60M 76.20M -42.60000M
Interest income 88.00M 84.00M 57.50M 30.50M 15.60M
Net interest income -834.00000M -653.00000M -497.30000M -298.70000M -302.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 130.06M 87.00M 81.60M 76.20M -42.60000M
Total revenue 13989.70M 13725.00M 12789.50M 6878.40M 3915.40M
Total operating expenses 3148.51M 7867.00M 7028.90M 3773.40M 2850.00M
Cost of revenue 9737.67M 4924.00M 4895.50M 2684.60M 1704.40M
Total other income expense net -634.30394M -587.00000M -567.10000M 699.20M -341.60000M
Discontinued operations - - - - -
Net income from continuing ops 339.00M 260.00M 216.40M 120.60M -365.20000M
Net income applicable to common shares - - - 58.20M -385.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16302.81M 17400.00M 16514.90M 9309.60M 9990.40M
Intangible assets 1664.80M 1935.00M 2144.30M 1477.80M 1737.30M
Earning assets - - - - -
Other current assets 287.14M 328.00M 364.10M 145.60M 132.00M
Total liab 14250.83M 14880.00M 14019.60M 8343.50M 8955.90M
Total stockholder equity 1906.91M 2349.00M 2360.80M 893.00M 956.60M
Deferred long term liab - - - - -
Other current liab 1488.71M 1456.00M 1147.80M 972.50M 802.90M
Common stock 733.35M 733.00M 763.10M 454.00M 454.00M
Capital stock 733.00M 733.00M 763.10M 454.00M 454.00M
Retained earnings -4088.95935M -4269.00000M -4386.60000M -3598.90000M -3683.10000M
Other liab - - - 307.00M 364.50M
Good will 2897.39M 3111.00M 2978.60M 2272.20M 2360.00M
Other assets - - - 318.20M 450.20M
Cash 727.35M 756.00M 714.60M 854.70M 793.50M
Cash and equivalents - - - - -
Total current liabilities 4024.93M 4014.00M 4139.80M 2574.00M 2261.20M
Current deferred revenue - - 151.00M 131.40M 149.70M
Net debt 10729.14M 11153.00M 10478.80M 5722.90M 6659.90M
Short term debt 1737.83M 1649.00M 1922.00M 1115.10M 1123.20M
Short long term debt 274.00M 141.00M 819.40M 122.70M 45.30M
Short long term debt total 11456.49M 11909.00M 11193.40M 6577.60M 7453.40M
Other stockholder equity 6190.97M 6482.00M 5226.20M 4037.90M 4185.70M
Property plant equipment - - - 2882.10M 3449.90M
Total current assets 2743.31M 2764.00M 2477.10M 2334.90M 1977.80M
Long term investments - - - - -
Net tangible assets - - - -2857.00000M -3140.70000M
Short term investments - - 54.90M - -
Net receivables 523.25M 404.00M 281.50M 62.30M 250.40M
Long term debt 3025.00M 3248.00M 2520.60M 3452.30M 3771.70M
Inventory 1205.58M 1276.00M 1062.00M 928.40M 692.20M
Accounts payable 798.38M 824.00M 873.70M 486.40M 335.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -928.44489M -597.00000M -758.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.07M 309.00M 403.00M 197.20M 285.50M
Deferred long term asset charges - - - - -
Non current assets total 13559.50M 14636.00M 14037.80M 6974.70M 8012.60M
Capital lease obligations 8152.00M 8520.00M 7853.40M 3002.60M 3636.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.00000M -312.00000M -0.70000M -67.40000M -3.50000M
Change to liabilities - - - 312.30M 239.60M
Total cashflows from investing activities -475.22772M -312.00000M -1.00000M -67.40000M -72.80000M
Net borrowings -65.00000M -35.00000M -638.00000M -1061.80000M 82.90M
Total cash from financing activities -2315.10935M -2180.00000M -2401.80000M -1344.30000M -136.20000M
Change to operating activities - - - 2.70M 2.70M
Net income 199.10M 347.00M 298.00M 196.80M -407.80000M
Change in cash 67.12M 41.00M -140.10000M 61.20M 433.20M
Begin period cash flow 660.23M 715.00M 854.70M 793.50M 360.30M
End period cash flow 727.35M 756.00M 714.60M 854.70M 793.50M
Total cash from operating activities 2861.37M 2605.00M 2359.40M 1511.60M 678.20M
Issuance of capital stock - - - - 0.00000M
Depreciation 1935.93M 1788.00M 1640.00M 1111.50M 1210.00M
Other cashflows from investing activities 26.01M 84.00M 19.70M 34.80M 14.10M
Dividends paid 143.07M 104.00M - - -
Change to inventory -32.01534M -135.00000M -141.20000M -288.20000M -26.50000M
Change to account receivables 1.00M -49.00000M -49.10000M -28.70000M -137.50000M
Sale purchase of stock -175.08390M -202.00000M -33.40000M -21.60000M -
Other cashflows from financing activities -1931.92574M -1839.00000M -1730.40000M -1168.70000M 1552.80M
Change to netincome - - - 325.50M -240.60000M
Capital expenditures 455.22M 483.00M 441.00M 113.30M 91.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 52.02M -86.00000M -44.00000M -4.60000M 75.60M
Stock based compensation - - - - -
Other non cash items 674.32M 556.00M 465.40M 207.90M -199.60000M
Free cash flow 2406.15M 2122.00M 1918.40M 1398.30M 587.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFRYF
Dufry AG		 - -% 63.14 37.50 26.53 0.66 3.78 1.30 5.90
ORLY
O’Reilly Automotive Inc		 -1.21 1.39% 85.63 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.36 0.62% 57.99 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 -0.43 1.42% 29.81 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -10.58 1.26% 831.67 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

Stock Research & News

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Profile

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry, sunglasses, destination, and other products; and confectionery and catering, textile, leather, luggage, and tobacco and related products. The company operates general travel retail shops under the Dufry, World Duty Free, Hellenic Duty Free, Autogrill, and HMSHost brands; and convenience stores under the Hudson brand. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations, cruise liners and ferries, seaports, and motorways. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

Dufry AG

Brunngässlein 12, Basel, Switzerland, 4010

Key Executives

Name Title Year Born
Mr. Juan Carlos-Torres Carretero Exec. Chairman 1949
Mr. Xavier Rossinyol Espel Chief Exec. Officer 1970
Mr. Yves Gerster CFO & Group Treasurer 1978
Mr. Eugenio Andrades Chief Exec. Officer of Operations 1968
Dr. Kristin Kohler Global Head of Investor Relations NA
Mr. Pascal C. Duclos Gen. Counsel & Sec. to the Board of Directors 1967
Renzo Radice Global Head of Corp. Communications & Public Affairs NA
Mr. Jordi Martin-Consuegra Chief Exec. Officer North America 1972
Ms. Sara Lizi Head of Investor Relations Americas & Communication Division 4 NA
Mr. Luis Marin Más Sardá Global Chief Corp. Officer 1971

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