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Dufry AG
SIX:DUFN

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Dufry AG Logo
Dufry AG
SIX:DUFN
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Price: 40.92 CHF -2.39% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DUFN stock under the Base Case scenario is 69.26 CHF. Compared to the current market price of 40.92 CHF, Dufry AG is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DUFN Intrinsic Value
Base Case
69.26 CHF
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DUFN Profitability Score
Profitability Due Diligence

Dufry AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROIC
Positive ROIC
Positive ROE
65/100
Profitability
Score

Dufry AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

DUFN Solvency Score
Solvency Due Diligence

Dufry AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
High D/E
Positive Net Debt
21/100
Solvency
Score

Dufry AG's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
11%
Operating Margin
2%
Net Margin
24%
FCF Margin
11%
ROE
7%
ROIC
Other

DUFN Capital Structure
Dufry AG

Market Capitalization 3.7B CHF
Total Debt 6B CHF
Minority Interest 75.5M CHF
Preferred Equity 0 CHF
Cash and Equivalents 953M CHF
Short-Term Investments 0 CHF
Enterprise Value 8.8B CHF

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 46.78 CHF with a low forecast of 34.34 CHF and a high forecast of 60.9 CHF.

Lowest
Price Target
34.34 CHF
16% Downside
Average
Price Target
46.78 CHF
14% Upside
Highest
Price Target
60.9 CHF
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DUFN Competitors
Dufry AG

DUFN Suppliers & Customers
Dufry AG

Dufry AG has 47 key suppliers from 7 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Suppliers Map

Dufry AG has 10 key customers from 5 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Shareholder Return

DUFN Price
Dufry AG

1M 1M
+2%
6M 6M
+6%
1Y 1Y
-11%
3Y 3Y
-53%
5Y 5Y
-70%
Annual Price Range
40.92
52w Low
29.5
52w High
50.46
Price Metrics
Average Annual Return -20.19%
Standard Deviation of Annual Returns 22.84%
Max Drawdown -87%
Shares Statistics
Market Capitalization 3.7B CHF
Shares Outstanding 90 785 726
Percentage of Shares Shorted
N/A

Company Profile

Dufry AG

Country

Switzerland

Industry

Retail

Market Cap

3.7B 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
Show More
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
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DUFN stock?

The intrinsic value of one DUFN stock under the Base Case scenario is 69.26 CHF.

Is DUFN stock undervalued or overvalued?

Compared to the current market price of 40.92 CHF, Dufry AG is Undervalued by 41%.