DUFN.SW
Dufry AG
DUFN.SW
(1.0)30,09 CHF
0.87% ROA
2.89% ROE
38.94x PER
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.
# | Analysis | Rating |
---|---|---|
1 |
ROE
ROE in an average range (13.04%) suggests satisfactory profitability and decent utilization of shareholders' equity. |
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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. |
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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. |
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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. |
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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. |
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6 |
DER
The stock is burdened with a heavy load of debt (737%), making it financially unstable and potentially risky for investors. |
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7 |
Assets Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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8 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential. |
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9 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
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10 |
Dividend
The company's lack of dividends in the past three years may concern investors seeking regular income. |
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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.
# | 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
# | 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 |