Dufry AG Logo

Dufry AG

DUFN.SW

(1.0)
Stock Price

30,09 CHF

0.87% ROA

2.89% ROE

38.94x PER

Market Cap.

5.149.591.054,00 CHF

216.35% DER

2.04% Yield

0.49% NPM

Dufry AG Stock Analysis

Dufry AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dufry AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 PBV

The stock's elevated P/BV ratio (3.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (737%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-33.435), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dufry AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dufry AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Dufry AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dufry AG Revenue
Year Revenue Growth
2005 949.830.000
2006 1.436.295.000 33.87%
2007 1.930.256.000 25.59%
2008 2.113.524.000 8.67%
2009 2.378.700.000 11.15%
2010 2.610.200.000 8.87%
2011 2.637.700.000 1.04%
2012 3.153.600.000 16.36%
2013 3.571.700.000 11.71%
2014 4.196.600.000 14.89%
2015 6.139.300.000 31.64%
2016 7.829.100.000 21.58%
2017 8.377.400.000 6.54%
2018 8.684.900.000 3.54%
2019 8.848.600.000 1.85%
2020 2.561.100.000 -245.5%
2021 3.915.400.000 34.59%
2022 6.878.400.000 43.08%
2023 12.789.500.000 46.22%
2024 25.850.800.000 50.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dufry AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dufry AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -120.282.000
2006 -218.452.000 44.94%
2007 -308.849.000 29.27%
2008 144.881.000 313.17%
2009 156.100.000 7.19%
2010 175.100.000 10.85%
2011 182.100.000 3.84%
2012 222.800.000 18.27%
2013 243.500.000 8.5%
2014 272.800.000 10.74%
2015 336.000.000 18.81%
2016 381.700.000 11.97%
2017 415.500.000 8.13%
2018 290.900.000 -42.83%
2019 104.500.000 -178.37%
2020 86.400.000 -20.95%
2021 84.000.000 -2.86%
2022 126.900.000 33.81%
2023 230.900.000 45.04%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dufry AG EBITDA
Year EBITDA Growth
2005 95.662.000
2006 160.357.000 40.34%
2007 259.880.000 38.3%
2008 278.941.000 6.83%
2009 289.200.000 3.55%
2010 332.200.000 12.94%
2011 349.800.000 5.03%
2012 442.700.000 20.98%
2013 477.100.000 7.21%
2014 516.900.000 7.7%
2015 643.400.000 19.66%
2016 837.400.000 23.17%
2017 1.069.400.000 21.69%
2018 1.015.000.000 -5.36%
2019 2.290.500.000 55.69%
2020 310.200.000 -638.39%
2021 532.600.000 41.76%
2022 1.516.200.000 64.87%
2023 2.474.900.000 38.74%
2024 4.997.200.000 50.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dufry AG Gross Profit
Year Gross Profit Growth
2005 472.215.000
2006 744.370.000 36.56%
2007 1.028.017.000 27.59%
2008 1.151.859.000 10.75%
2009 1.329.400.000 13.35%
2010 1.501.900.000 11.49%
2011 1.535.300.000 2.18%
2012 1.856.600.000 17.31%
2013 2.105.700.000 11.83%
2014 2.463.100.000 14.51%
2015 3.574.700.000 31.1%
2016 4.584.100.000 22.02%
2017 4.978.600.000 7.92%
2018 5.195.700.000 4.18%
2019 5.323.200.000 2.4%
2020 1.377.300.000 -286.5%
2021 2.211.000.000 37.71%
2022 4.193.800.000 47.28%
2023 3.924.400.000 -6.86%
2024 7.748.800.000 49.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dufry AG Net Profit
Year Net Profit Growth
2005 41.560.000
2006 107.714.000 61.42%
2007 74.970.000 -43.68%
2008 117.756.000 36.33%
2009 97.300.000 -21.02%
2010 144.800.000 32.8%
2011 134.900.000 -7.34%
2012 122.400.000 -10.21%
2013 93.000.000 -31.61%
2014 50.800.000 -83.07%
2015 -79.300.000 164.06%
2016 2.500.000 3272%
2017 56.800.000 95.6%
2018 71.800.000 20.89%
2019 -26.500.000 370.94%
2020 -2.513.700.000 98.95%
2021 -385.400.000 -552.23%
2022 58.200.000 762.2%
2023 87.300.000 33.33%
2024 46.000.000 -89.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dufry AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 8 57.14%
2007 5 -40%
2008 3 -66.67%
2009 2 -200%
2010 5 75%
2011 4 0%
2012 4 0%
2013 3 -33.33%
2014 2 -200%
2015 -2 200%
2016 0 0%
2017 1 100%
2018 1 0%
2019 -1 0%
2020 -43 100%
2021 -4 -975%
2022 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dufry AG Free Cashflow
Year Free Cashflow Growth
2005 -51.548.000
2006 25.512.000 302.05%
2007 98.849.000 74.19%
2008 99.770.000 0.92%
2009 320.400.000 68.86%
2010 228.200.000 -40.4%
2011 241.800.000 5.62%
2012 270.000.000 10.44%
2013 212.600.000 -27%
2014 190.800.000 -11.43%
2015 100.300.000 -90.23%
2016 432.000.000 76.78%
2017 429.100.000 -0.68%
2018 580.700.000 26.11%
2019 1.863.000.000 68.83%
2020 -464.300.000 501.25%
2021 587.000.000 179.1%
2022 1.398.300.000 58.02%
2023 1.918.400.000 27.11%
2024 962.900.000 -99.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dufry AG Operating Cashflow
Year Operating Cashflow Growth
2005 49.008.000
2006 89.152.000 45.03%
2007 166.399.000 46.42%
2008 172.849.000 3.73%
2009 389.400.000 55.61%
2010 327.000.000 -19.08%
2011 336.800.000 2.91%
2012 382.500.000 11.95%
2013 435.100.000 12.09%
2014 391.500.000 -11.14%
2015 414.800.000 5.62%
2016 700.400.000 40.78%
2017 715.100.000 2.06%
2018 836.200.000 14.48%
2019 2.107.700.000 60.33%
2020 -345.300.000 710.4%
2021 678.200.000 150.91%
2022 1.511.600.000 55.13%
2023 2.359.400.000 35.93%
2024 1.188.200.000 -98.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dufry AG Capital Expenditure
Year Capital Expenditure Growth
2005 100.556.000
2006 63.640.000 -58.01%
2007 67.550.000 5.79%
2008 73.079.000 7.57%
2009 69.000.000 -5.91%
2010 98.800.000 30.16%
2011 95.000.000 -4%
2012 112.500.000 15.56%
2013 222.500.000 49.44%
2014 200.700.000 -10.86%
2015 314.500.000 36.18%
2016 268.400.000 -17.18%
2017 286.000.000 6.15%
2018 255.500.000 -11.94%
2019 244.700.000 -4.41%
2020 119.000.000 -105.63%
2021 91.200.000 -30.48%
2022 113.300.000 19.51%
2023 441.000.000 74.31%
2024 225.300.000 -95.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dufry AG Equity
Year Equity Growth
2005 446.036.000
2006 655.146.000 31.92%
2007 737.844.000 11.21%
2008 659.974.000 -11.8%
2009 997.600.000 33.84%
2010 814.800.000 -22.43%
2011 954.100.000 14.6%
2012 1.367.200.000 30.22%
2013 1.267.400.000 -7.87%
2014 2.458.600.000 48.45%
2015 3.332.700.000 26.23%
2016 3.270.600.000 -1.9%
2017 3.356.200.000 2.55%
2018 3.341.700.000 -0.43%
2019 3.108.000.000 -7.52%
2020 918.000.000 -238.56%
2021 1.034.500.000 11.26%
2022 966.100.000 -7.08%
2023 2.495.300.000 61.28%
2023 2.631.100.000 5.16%
2024 2.474.500.000 -6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dufry AG Assets
Year Assets Growth
2005 831.090.000
2006 1.782.546.000 53.38%
2007 1.776.414.000 -0.35%
2008 2.605.373.000 31.82%
2009 2.650.100.000 1.69%
2010 2.139.200.000 -23.88%
2011 3.317.800.000 35.52%
2012 3.525.600.000 5.89%
2013 4.238.400.000 16.82%
2014 7.147.100.000 40.7%
2015 10.359.600.000 31.01%
2016 9.919.800.000 -4.43%
2017 9.990.800.000 0.71%
2018 9.390.600.000 -6.39%
2019 13.358.900.000 29.71%
2020 11.255.000.000 -18.69%
2021 9.990.400.000 -12.66%
2022 9.309.600.000 -7.31%
2023 16.514.900.000 43.63%
2023 13.668.400.000 -20.83%
2024 17.593.700.000 22.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dufry AG Liabilities
Year Liabilities Growth
2005 385.054.000
2006 1.127.400.000 65.85%
2007 1.038.570.000 -8.55%
2008 1.654.440.000 37.23%
2009 1.652.500.000 -0.12%
2010 1.324.400.000 -24.77%
2011 2.363.700.000 43.97%
2012 2.158.400.000 -9.51%
2013 2.971.000.000 27.35%
2014 4.688.500.000 36.63%
2015 7.026.900.000 33.28%
2016 6.649.200.000 -5.68%
2017 6.634.600.000 -0.22%
2018 6.048.900.000 -9.68%
2019 10.250.900.000 40.99%
2020 10.337.000.000 0.83%
2021 8.955.900.000 -15.42%
2022 8.343.500.000 -7.34%
2023 14.019.600.000 40.49%
2023 11.037.300.000 -27.02%
2024 15.119.200.000 27%

Dufry AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
93.42
Net Income per Share
0.88
Price to Earning Ratio
38.94x
Price To Sales Ratio
0.38x
POCF Ratio
2.06
PFCF Ratio
2.69
Price to Book Ratio
2.12
EV to Sales
1.22
EV Over EBITDA
6.36
EV to Operating CashFlow
6.86
EV to FreeCashFlow
8.57
Earnings Yield
0.03
FreeCashFlow Yield
0.37
Market Cap
5,15 Bil.
Enterprise Value
16,40 Bil.
Graham Number
17.87
Graham NetNet
-90.47

Income Statement Metrics

Net Income per Share
0.88
Income Quality
18.91
ROE
0.05
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
0.19
EBT Per Ebit
0.35
Ebit per Revenue
0.07
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0.82
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
16.63
Free CashFlow per Share
13.31
Capex to Operating CashFlow
0.2
Capex to Revenue
0.04
Capex to Depreciation
0.28
Return on Invested Capital
0.09
Return on Tangible Assets
0.01
Days Sales Outstanding
18.54
Days Payables Outstanding
39.03
Days of Inventory on Hand
49.34
Receivables Turnover
19.69
Payables Turnover
9.35
Inventory Turnover
7.4
Capex per Share
3.32

Balance Sheet

Cash per Share
6,77
Book Value per Share
17,21
Tangible Book Value per Share
-4.49
Shareholders Equity per Share
16.13
Interest Debt per Share
37.52
Debt to Equity
2.16
Debt to Assets
0.29
Net Debt to EBITDA
4.37
Current Ratio
0.66
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-12,21 Bil.
Invested Capital
10510300000
Working Capital
-1,51 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,54 Bil.
Average Payables
0,93 Bil.
Average Inventory
1160300000
Debt to Market Cap
0.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dufry AG Dividends
Year Dividends Growth
2007 1
2008 1 0%
2018 4 66.67%
2019 4 25%
2020 4 0%

Dufry AG Profile

About Dufry AG

Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

CEO
Mr. Xavier Rossinyol Espel
Employee
23.779
Address
Brunngässlein 12
Basel, 4010

Dufry AG Executives & BODs

Dufry AG Executives & BODs
# Name Age
1 Mr. Eugenio Andrades
Chief Executive Officer of Operations (Leave of Absence)
70
2 Mr. Luis Marin Más Sardá
Global Chief Corporation Officer, Pres & Chief Executive Officer of EMEA and Interim Pres & CEO of LATAM
70
3 Mr. Luis Marin Mas Sarda
Global Chief Corporate Officer and President & Chief Executive Officer of EMEA
70
4 Mr. Juan Carlos-Torres Carretero
Executive Chairman of the Board
70
5 Renzo Radice
Global Head of Corporate Communications & Public Affairs
70
6 Mr. Juan Carlos-Torres Carretero
Executive Chairman
70
7 Mr. Xavier Rossinyol Espel
Chief Executive Officer
70
8 Mr. Yves Gerster
Chief Financial Officer & Group Treasurer
70
9 Dr. Kristin Kohler
Global Head of Investor Relations
70
10 Katrin Volery
Chief People & Culture Officer
70
11 Mr. Jordi Martin-Consuegra
Chief Executive Officer North America
70
12 Ms. Sara Lizi
Head of Investor Relations Americas & Communication Division 4
70

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