Avolta AG

SWX:AVOL Stock Report

Market Cap: CHF 6.0b

Avolta Valuation

Is AVOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AVOL (CHF42.6) is trading below our estimate of future cash flow value (CHF70.28)

Significantly Below Future Cash Flow Value: AVOL is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVOL?

Key metric: As AVOL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AVOL. This is calculated by dividing AVOL's market cap by their current earnings.
What is AVOL's PE Ratio?
PE Ratio28.1x
EarningsCHF 207.00m
Market CapCHF 5.96b

Price to Earnings Ratio vs Peers

How does AVOL's PE Ratio compare to its peers?

The above table shows the PE ratio for AVOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
CHWY Chewy
30x21.53%US$8.2b
JD. JD Sports Fashion
8.4x9.05%UK£3.8b
4190 Jarir Marketing
17.3x5.38%ر.س19.4b
BELA Jumbo
10.8x2.48%€3.5b
AVOL Avolta
28.1x10.71%CHF 6.0b

Price-To-Earnings vs Peers: AVOL is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (16.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does AVOL's PE Ratio compare vs other companies in the European Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AVOL 28.1xIndustry Avg. 14.6xNo. of Companies12PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVOL is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the European Specialty Retail industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is AVOL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVOL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AVOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 42.60
CHF 52.44
+23.09%
7.86%CHF 60.00CHF 45.00n/a16
Sep ’27CHF 45.52
CHF 52.44
+15.20%
7.86%CHF 60.00CHF 45.00n/a16
Aug ’27CHF 48.34
CHF 52.75
+9.12%
7.80%CHF 60.00CHF 45.00n/a16
Jul ’27CHF 54.10
CHF 52.31
-3.30%
8.65%CHF 60.00CHF 45.00n/a16
Jun ’27CHF 47.82
CHF 51.94
+8.61%
8.41%CHF 60.00CHF 45.00n/a16
May ’27CHF 43.00
CHF 52.00
+20.93%
8.86%CHF 61.00CHF 45.00n/a16
Apr ’27CHF 48.94
CHF 53.87
+10.07%
9.87%CHF 65.00CHF 46.00n/a15
Mar ’27CHF 50.75
CHF 51.74
+1.95%
12.22%CHF 65.00CHF 41.00n/a15
Feb ’27CHF 47.30
CHF 50.21
+6.15%
10.38%CHF 61.00CHF 41.00n/a15
Jan ’27CHF 47.14
CHF 49.72
+5.48%
9.94%CHF 61.00CHF 41.00n/a14
Dec ’26CHF 45.12
CHF 49.43
+9.55%
10.11%CHF 61.00CHF 41.00n/a14
Nov ’26CHF 42.22
CHF 49.69
+17.70%
10.06%CHF 61.00CHF 41.00n/a13
Oct ’26CHF 43.00
CHF 49.77
+15.74%
9.94%CHF 61.00CHF 41.00n/a13
Sep ’26CHF 45.18
CHF 49.23
+8.97%
10.27%CHF 61.00CHF 41.00CHF 45.5213
Aug ’26CHF 42.62
CHF 48.39
+13.54%
11.23%CHF 61.00CHF 41.00CHF 48.3413
Jul ’26CHF 43.50
CHF 47.47
+9.12%
11.86%CHF 58.00CHF 38.00CHF 54.1013
Jun ’26CHF 44.08
CHF 47.16
+6.99%
12.09%CHF 58.00CHF 38.00CHF 47.8213
May ’26CHF 37.50
CHF 45.11
+20.30%
15.78%CHF 58.00CHF 29.00CHF 43.0015
Apr ’26CHF 38.52
CHF 45.31
+17.64%
16.07%CHF 58.00CHF 29.00CHF 48.9415
Mar ’26CHF 40.84
CHF 45.31
+10.95%
17.33%CHF 58.00CHF 29.00CHF 50.7515
Feb ’26CHF 41.42
CHF 44.85
+8.27%
17.82%CHF 58.00CHF 29.00CHF 47.3015
Jan ’26CHF 36.34
CHF 45.45
+25.06%
19.01%CHF 58.00CHF 29.00CHF 47.1415
Dec ’25CHF 32.56
CHF 45.45
+39.58%
19.01%CHF 58.00CHF 29.00CHF 45.1215
Nov ’25CHF 34.26
CHF 47.69
+39.21%
17.18%CHF 60.00CHF 35.00CHF 42.2214
Oct ’25CHF 34.34
CHF 48.38
+40.90%
16.28%CHF 58.00CHF 36.00CHF 43.0013
Sep ’25CHF 32.92
CHF 48.29
+46.68%
16.24%CHF 60.00CHF 36.00CHF 45.1814
CHF 52.44
Fair Value
18.8% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 17:40
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avolta AG is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ricardo Benevides FreitasBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Mariano SzachtmanBanco Santander