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Dufry AG (DE:D2JA)
:D2JA
Total Valuation
Dufry AG has a market cap or net worth of €5.70B. The enterprise value is €18.46B.
Market Cap€5.70B
Enterprise Value€18.46B
Share Statistics
Dufry AG has 1,465,096,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,465,096,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dufry AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee237.95K
Profits Per Employee6.02K
Employee Count57,679
Asset Turnover0.79
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Dufry AG is 50.04. Dufry AG’s PEG ratio is 4.00.
PE Ratio50.04
PS Ratio0.56
PB Ratio2.19
Price to Fair Value2.19
Price to FCF2.43
Price to Operating Cash Flow1.98
PEG Ratio4.00
Income Statement
In the last 12 months, Dufry AG had revenue of 13.72B and earned 103.00M in profits. Earnings per share was 0.72.
Revenue13.72B
Gross Profit8.80B
Operating Income934.00M
Pretax Income347.00M
Net Income103.00M
EBITDA2.85B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -476.70M, giving a free cash flow of 1.91B billion.
Operating Cash Flow2.39B
Free Cash Flow1.91B
Free Cash Flow per Share1.31
Dividends & Yields
Dufry AG pays an annual dividend of €0.038, resulting in a dividend yield of 1.49%
Dividend Per Share€0.038
Dividend Yield1.49%
Payout Ratio53.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change7.08%
50-Day Moving Average4.01
200-Day Moving Average3.63
Relative Strength Index (RSI)41.84
Average Volume (3m)113.00
Important Dates
Dufry AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
Dufry AG as a current ratio of 0.69, with Debt / Equity ratio of 506.98%
Current Ratio0.69
Quick Ratio0.37
Debt to Market Cap0.66
Net Debt to EBITDA3.92
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Dufry AG has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.25
Enterprise Valuation
Dufry AG EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 5.50.
EV to Sales0.85
EV to EBITDA4.10
EV to Free Cash Flow5.50
EV to Operating Cash Flow4.48
Balance Sheet
Dufry AG has €973.40M in cash and marketable securities with CHF9.12B in debt, giving a net cash position of €11.13B billion.
Cash & Marketable Securities€973.40M
Total DebtCHF9.12B
Net Cash€11.13B
Net Cash Per Share€7.60
Tangible Book Value Per Share-€17.57
Margins
Gross margin is 30.67%, with operating margin of 6.81%, and net profit margin of 0.75%.
Gross Margin30.67%
Operating Margin6.81%
Pretax Margin2.53%
Net Profit Margin0.75%
EBITDA Margin20.73%
EBIT Margin7.70%
Analyst Forecast
The average price target for Dufry AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―