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Dufry AG
SIX:DUFN

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Dufry AG Logo
Dufry AG
SIX:DUFN
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Price: 30.09 CHF -2.31%
Updated: Mar 28, 2024

Intrinsic Value

Dufry AG engages in the travel retail business. [ Read More ]

The intrinsic value of one DUFN stock under the Base Case scenario is 78.31 CHF. Compared to the current market price of 30.09 CHF, Dufry AG is Undervalued by 62%.

Key Points:
DUFN Intrinsic Value
Base Case
78.31 CHF
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dufry AG

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Fundamental Analysis

Strong Performance and Positive Outlook
2023-Q2 Earnings Call

Strong Performance and Positive Outlook

With an organic growth of 31.5%, the company reported CHF 5.7 billion in revenues and a 17% increase in July trading over 2022. The core EBITDA was CHF 492 million with an 8.6% margin, surpassing both consensus and the company's expectations. The cost optimization strategies resulted in CHF 165 million in free cash flow with a stellar conversion rate of 34%. Despite global challenges such as inflation and potential recessions, the company isn't experiencing any slowdown, has mapped out CHF 85 million in cost synergies to be fully realized by 2024, and expects the year to finish better than initially anticipated with an EBITDA margin improvement of 30 to 40 basis points.

Financials

Balance Sheet Decomposition
Dufry AG

Current Assets 2.9B
Cash & Short-Term Investments 1B
Receivables 684.8m
Other Current Assets 1.2B
Non-Current Assets 10.7B
Long-Term Investments 30.4m
PP&E 4.7B
Intangibles 5.5B
Other Non-Current Assets 462.6m
Current Liabilities 3.7B
Accounts Payable 1B
Other Current Liabilities 2.7B
Non-Current Liabilities 7.5B
Long-Term Debt 6.7B
Other Non-Current Liabilities 844.1m
Efficiency

Earnings Waterfall
Dufry AG

Revenue
9.8B CHF
Cost of Revenue
-3.7B CHF
Gross Profit
6.1B CHF
Operating Expenses
-5.4B CHF
Operating Income
686.1m CHF
Other Expenses
-637.9m CHF
Net Income
48.2m CHF

Free Cash Flow Analysis
Dufry AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

DUFN Profitability Score
Profitability Due Diligence

Dufry AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
60/100
Profitability
Score

Dufry AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

DUFN Solvency Score
Solvency Due Diligence

Dufry AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
23/100
Solvency
Score

Dufry AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DUFN Price Targets Summary
Dufry AG

Wall Street analysts forecast DUFN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DUFN is 51.35 CHF .

Lowest
Price Target
Not Available
Average
Price Target
51.35 CHF
71% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DUFN Price
Dufry AG

1M 1M
-
6M 6M
-13%
1Y 1Y
-24%
3Y 3Y
-51%
5Y 5Y
-62%
10Y 10Y
-73%
Annual Price Range
30.09
52w Low
30.09
52w High
44.94
Price Metrics
Average Annual Return -14.32%
Standard Deviation of Annual Returns 16.26%
Max Drawdown -80%
Shares Statistics
Market Capitalization 4.4B CHF
Shares Outstanding 147 375 900
Percentage of Shares Shorted
N/A

DUFN Return Decomposition
Main factors of price return

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DUFN News

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Company Profile

Dufry AG Logo
Dufry AG

Country

Switzerland

Industry

Retail

Market Cap

4.4B CHF

Dividend Yield

0%

Description

Dufry AG engages in the travel retail business. The company is headquartered in Basel, Basel-Stadt and currently employs 19,946 full-time employees. The company went IPO on 2005-12-06. The firm operates around 1200 shops located at airports, cruise liners, seaports, and other touristic locations. The Company’s brands include perfumes and cosmetics, confectionary, food and catering, wine and spirits, literature, publications & others, watches, jewelry and accessories, tobacco goods, fashion, leather and baggage and electronics. The Company’s shops are categorized under four retail concepts: General Travel Retail Shops, which offer a range of products; News and Convenience Stores, which is focused on passengers, whose behavior is based on impulse and convenience shopping; Brand Boutiques, which offer brand boutiques for different brands, such as Hermes, Armani, Victoria’s Secret, Lacoste, Omega or Bulgari, and Specialized Shops. The firm operates Nuance Group as a wholly owned subsidiary and World Duty Free SpA as a majority owned subsidiary.

Contact

BASEL-STADT
Basel
Brunngaesslein 12
+41612664444.0
https://www.dufry.com/

IPO

2005-12-06

Employees

19 946

Officers

Exec. Chairman
Mr. Juan Carlos-Torres Carretero
Chief Exec. Officer
Mr. Xavier Rossinyol Espel
CFO & Group Treasurer
Mr. Yves Gerster
Chief Exec. Officer of Operations
Mr. Eugenio Andrades
Global Head of Investor Relations
Dr. Kristin Kohler
Gen. Counsel & Sec. to the Board of Directors
Mr. Pascal C. Duclos
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Global Head of Corp. Communications & Public Affairs
Renzo Radice
Chief Exec. Officer North America
Mr. Jordi Martin-Consuegra
Head of Investor Relations Americas & Communication Division 4
Ms. Sara Lizi
Global Chief Corp. Officer
Mr. Luis Marin Más Sardá
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See Also

Discover More
What is the Intrinsic Value of one DUFN stock?

The intrinsic value of one DUFN stock under the Base Case scenario is 78.31 CHF.

Is DUFN stock undervalued or overvalued?

Compared to the current market price of 30.09 CHF, Dufry AG is Undervalued by 62%.