Dufry AG

OTC
DFRYF
Stock
Yield per half year: +20.95%
Dividend yield: 1.96%
Sector: Consumer Cyclical

Dufry AG

60.0060.0054.0054.0048.0048.0042.0042.0036.0036.0030.0030.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
55.12 25.12 119.48% 32.62 +68.98%
P/S 0.4137 2.75 -84.96%
P/BV 2.04 3.67 -44.25%
P/FCF 2.95 17.61 -83.24%
Ev/Ebitda 6.32 15.13 -58.23%
Ev/S 1.31 3.27 -59.95%
Ev/FCF 7.68 3.65 110.6%
E/P 0.0149 2.12 -99.3%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
20.72 21.98 -5.74% 6.93 +199.08%
ROE 4.16 18.44 -77.43%
ROA 0.5771 7.43 -92.23%
ROIC 0 12.14 -100%
ROS 0.7505 10.89 -93.11%
ROCE 38.02 28.64 32.75%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.62 7.56 -38.96% 6.23 -25.92%
Nеt Debt/Ebitda 4.32 4.49 -3.67%
Debt/Ratio 0.6844 0.2489 174.99%
Debt/Equity 5.9 1.39 325.33%
Debt/Net Income 127.45 13.99 810.73%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.9/10
1.96 3.88 -49.48% 4.17 -52.98%
Number of years of dividend growth 0 1.39 -100%
DSI 0.9286 0.7716 20.34%
Average dividend growth -21.19 -448.19 -95.27%
Average percentage for 5 years 4.17 6.96 -40.08%
Average percentage for payments 1502.67 54.14 2675.58%
Difference from average difference in sector -1.92

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
453.96 297.97 52.35%
Growth impulse Ebitda in 5 years -332.64 1856.49 -117.92%
Growth impulse Net Income in 5 years -104.1 3781.55 -102.75%
Growth impulse FCF in 5 years -602.27 -545.98 10.31%
Growth impulse EPS in 5 years -102.18 2700.5 -103.78%
IP Score
3.9/10

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