Avolta AG
Avolta AG Fundamental Analysis
Avolta AG (DFRYF) shows weak financial fundamentals with a PE ratio of 57.31, profit margin of 0.85%, and ROE of 5.67%. The company generates $14.1B in annual revenue with moderate year-over-year growth of 7.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DFRYF's fundamental strength across five key dimensions:
Efficiency Score
WeakDFRYF struggles to generate sufficient returns from assets.
Valuation Score
WeakDFRYF trades at a premium to fair value.
Growth Score
ModerateDFRYF shows steady but slowing expansion.
Financial Health Score
WeakDFRYF carries high financial risk with limited liquidity.
Profitability Score
WeakDFRYF struggles to sustain strong margins.
Key Financial Metrics
Is DFRYF Expensive or Cheap?
P/E Ratio
DFRYF trades at 57.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DFRYF's PEG of 4.13 indicates potential overvaluation.
Price to Book
The market values Avolta AG at 3.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.36 times EBITDA. This is generally considered low.
How Well Does DFRYF Make Money?
Net Profit Margin
For every $100 in sales, Avolta AG keeps $0.85 as profit after all expenses.
Operating Margin
Core operations generate 7.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.67 in profit for every $100 of shareholder equity.
ROA
Avolta AG generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avolta AG produces operating cash flow of $2.86B, showing steady but balanced cash generation.
Free Cash Flow
Avolta AG generates strong free cash flow of $2.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.70 in free cash annually.
FCF Yield
DFRYF converts 34.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DFRYF Stacks Against Its Sector Peers
| Metric | DFRYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.31 | 24.85 | Worse (Expensive) |
| ROE | 5.67% | 1165.00% | Weak |
| Net Margin | 0.85% | 752.00% | Weak |
| Debt/Equity | 6.42 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.76 | 9.23 | Weak Liquidity |
| ROA | 0.71% | 1280.00% | Weak |
DFRYF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avolta AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.45%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
239.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-55.73%
Industry Style: Cyclical, Growth, Discretionary
Declining