DUFRY AG UNSP.ADR/010 Net Assets
DUFRY AG UNSP.ADR/010 net assets. Based on the latest financial reports, DUFRY AG UNSP.ADR/010 (D2JA) has net assets worth €1.78 Billion EUR (≈ $2.08 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.34 Billion ≈ $20.28 Billion USD) and total liabilities (€15.56 Billion ≈ $18.19 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of DUFRY AG UNSP.ADR/010 to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.78 Billion |
| % of Total Assets | 10.27% |
| Annual Growth Rate | 18.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 72.36 |
Net Assets of DUFRY AG UNSP.ADR/010 (2021–2025)
Net assets of DUFRY AG UNSP.ADR/010 from 2021 to 2025. This chart illustrates how DUFRY AG UNSP.ADR/010's net assets have evolved over time, based on quarterly financial data. See D2JA equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for DUFRY AG UNSP.ADR/010 (2021–2025)
The table below shows the annual net assets of DUFRY AG UNSP.ADR/010 from 2021 to 2025. For live market cap and overall valuation, see DUFRY AG UNSP.ADR/010 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.05 Billion ≈ $2.40 Billion |
-18.61% |
| 2024-12-31 | €2.52 Billion ≈ $2.95 Billion |
+1.00% |
| 2023-12-31 | €2.50 Billion ≈ $2.92 Billion |
+158.25% |
| 2022-12-31 | €966.10 Million ≈ $1.13 Billion |
-6.61% |
| 2021-12-31 | €1.03 Billion ≈ $1.21 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to DUFRY AG UNSP.ADR/010's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40390000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
DUFRY AG UNSP.ADR/010 Net Assets Breakdown (December 2025)
DUFRY AG UNSP.ADR/010 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.99 Billion | 314.43% |
| Total Equity | €1.91 Billion | 100.00% |
DUFRY AG UNSP.ADR/010 Competitors by Market Cap
The table below lists competitors of DUFRY AG UNSP.ADR/010 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nemetschek AG O.N.
XETRA:NEM
|
$7.78 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
$7.79 Billion |
|
Qiagen NV
NYSE:QGEN
|
$7.79 Billion |
|
Voestalpine AG
VI:VOE
|
$7.79 Billion |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
$7.78 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
$7.77 Billion |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
$7.77 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
$7.77 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DUFRY AG UNSP.ADR/010's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,349,000,000 to 1,906,000,000, a change of -443,000,000 (-18.9%).
- Net income of 199,000,000 contributed positively to equity growth.
- Dividend payments of 143,000,000 reduced retained earnings.
- Share repurchases of 175,000,000 reduced equity.
- Other factors decreased equity by 324,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €199.00 Million | +10.44% |
| Dividends Paid | €143.00 Million | -7.5% |
| Share Repurchases | €175.00 Million | -9.18% |
| Other Changes | €-324.00 Million | -17.0% |
| Total Change | €- | -18.86% |
Book Value vs Market Value Analysis
This analysis compares DUFRY AG UNSP.ADR/010's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €10.54 | €5.15 | x |
| 2022-12-31 | €9.90 | €5.15 | x |
| 2023-12-31 | €15.70 | €5.15 | x |
| 2024-12-31 | €16.19 | €5.15 | x |
| 2025-12-31 | €13.47 | €5.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DUFRY AG UNSP.ADR/010 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 8.55x
- Recent ROE (10.44%) is above the historical average (-3.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -40.29% | -9.84% | 0.39x | 10.44x | €-481.06 Million |
| 2022 | 6.52% | 0.85% | 0.74x | 10.43x | €-31.10 Million |
| 2023 | 3.68% | 0.68% | 0.77x | 6.99x | €-149.10 Million |
| 2024 | 4.38% | 0.75% | 0.79x | 7.41x | €-131.90 Million |
| 2025 | 10.44% | 1.42% | 0.86x | 8.55x | €8.40 Million |
Industry Comparison
This section compares DUFRY AG UNSP.ADR/010's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $906,364,632
- Average return on equity (ROE) among peers: 26.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DUFRY AG UNSP.ADR/010 (D2JA) | €1.78 Billion | -40.29% | 8.73x | $7.78 Billion |
| BAPCOR LTD. (0BS) | $1.09 Billion | 11.51% | 0.82x | $176.26 Million |
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | $1.33 Billion | 22.82% | 0.22x | $3.23 Billion |
| TERACT EO 1 (6O8) | $142.10 Million | 24.42% | 5.60x | $206.71 Million |
| SEALAND CAP. GA. LS-0001 (7KM) | $-892.84K | 0.00% | 0.00x | $984.05K |
| SFD SA ZY -10 (7PQ) | $47.27 Million | 26.53% | 1.19x | $24.75 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.34 Billion | 78.99% | 6.15x | $521.41 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $10.65 Million | 19.12% | 2.89x | $4.28 Million |
| Ceconomy AG (CEC) | $4.02 Billion | 5.82% | 4.57x | $1.85 Billion |
| Dunelm Group plc (DFQ) | $173.40 Million | 50.58% | 3.13x | $1.84 Billion |
About DUFRY AG UNSP.ADR/010
Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more