Avolta AG

SW:AVOL Switzerland Specialty Retail
Market Cap
$7.14 Billion
CHF6.54 Billion CHF
Market Cap Rank
#2962 Global
#10 in Switzerland
Share Price
CHF46.40
Change (1 day)
-3.69%
52-Week Range
CHF32.66 - CHF52.65
All Time High
CHF131.17
Categories
Companies in Switzerland Specialty Retail
About

Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company'… Read more

Avolta AG (AVOL) - Net Assets

Latest net assets as of June 2025: CHF1.96 Billion CHF

Based on the latest financial reports, Avolta AG (AVOL) has net assets worth CHF1.96 Billion CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF16.63 Billion) and total liabilities (CHF14.67 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF1.96 Billion
% of Total Assets 11.77%
Annual Growth Rate 9.54%
5-Year Change 174.51%
10-Year Change -24.39%
Growth Volatility 45.8

Avolta AG - Net Assets Trend (2005–2024)

This chart illustrates how Avolta AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Avolta AG (2005–2024)

The table below shows the annual net assets of Avolta AG from 2005 to 2024.

Year Net Assets Change
2024-12-31 CHF2.52 Billion +0.99%
2023-12-31 CHF2.50 Billion +158.29%
2022-12-31 CHF966.10 Million -6.61%
2021-12-31 CHF1.03 Billion +12.69%
2020-12-31 CHF918.00 Million -70.46%
2019-12-31 CHF3.11 Billion -6.99%
2018-12-31 CHF3.34 Billion -0.43%
2017-12-31 CHF3.36 Billion +2.62%
2016-12-31 CHF3.27 Billion -1.86%
2015-12-31 CHF3.33 Billion +35.55%
2014-12-31 CHF2.46 Billion +93.99%
2013-12-31 CHF1.27 Billion -7.30%
2012-12-31 CHF1.37 Billion +43.30%
2011-12-31 CHF954.10 Million +17.10%
2010-12-31 CHF814.80 Million -18.32%
2009-12-31 CHF997.60 Million +4.91%
2008-12-31 CHF950.93 Million +28.88%
2007-12-31 CHF737.84 Million +12.62%
2006-12-31 CHF655.15 Million +46.88%
2005-12-31 CHF446.04 Million --

Equity Component Analysis

This analysis shows how different components contribute to Avolta AG'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 7632.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CHF733.00 Million 31.20%
Other Comprehensive Income CHF-597.00 Million -25.42%
Other Components CHF6.48 Billion 275.95%
Total Equity CHF2.35 Billion 100.00%

Avolta AG Competitors by Market Cap

The table below lists competitors of Avolta AG ranked by their market capitalization.

Company Market Cap
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
 		$4.56 Billion
PT Amman Mineral Internasional
JK:AMMN
 		$4.56 Billion
Hut 8 Corp. Common Stock
NASDAQ:HUT
 		$4.56 Billion
Grupo Aval Acciones y Valores S.A
F:6GAA
 		$4.56 Billion
Selective Insurance Group Inc
NASDAQ:SIGI
 		$4.55 Billion
Figma, Inc.
NYSE:FIG
 		$4.55 Billion
Gentex Corporation
NASDAQ:GNTX
 		$4.55 Billion
Laureate Education Inc
NASDAQ:LAUR
 		$4.55 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Avolta AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,360,800,000 to 2,349,000,000, a change of -11,800,000 (-0.5%).
  • Net income of 103,000,000 contributed positively to equity growth.
  • Dividend payments of 104,000,000 reduced retained earnings.
  • Share repurchases of 202,000,000 reduced equity.
  • Other comprehensive income increased equity by 161,100,000.
  • Other factors increased equity by 30,100,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF103.00 Million +4.38%
Dividends Paid CHF104.00 Million -4.43%
Share Repurchases CHF202.00 Million -8.6%
Other Comprehensive Income CHF161.10 Million +6.86%
Other Changes CHF30.10 Million +1.28%
Total Change CHF- -0.50%

Book Value vs Market Value Analysis

This analysis compares Avolta AG'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: 2.97x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.28x to 2.97x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CHF36.16 CHF46.40 x
2006-12-31 CHF33.31 CHF46.40 x
2007-12-31 CHF34.93 CHF46.40 x
2008-12-31 CHF23.91 CHF46.40 x
2009-12-31 CHF33.85 CHF46.40 x
2010-12-31 CHF28.21 CHF46.40 x
2011-12-31 CHF31.68 CHF46.40 x
2012-12-31 CHF43.63 CHF46.40 x
2013-12-31 CHF37.31 CHF46.40 x
2014-12-31 CHF65.41 CHF46.40 x
2015-12-31 CHF67.27 CHF46.40 x
2016-12-31 CHF55.70 CHF46.40 x
2017-12-31 CHF56.74 CHF46.40 x
2018-12-31 CHF54.39 CHF46.40 x
2019-12-31 CHF50.06 CHF46.40 x
2020-12-31 CHF14.36 CHF46.40 x
2021-12-31 CHF10.90 CHF46.40 x
2022-12-31 CHF9.50 CHF46.40 x
2023-12-31 CHF16.94 CHF46.40 x
2024-12-31 CHF15.63 CHF46.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Avolta AG 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): 4.38%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.75%
  • • Asset Turnover: 0.79x
  • • Equity Multiplier: 7.41x
  • Recent ROE (4.38%) is above the historical average (-8.73%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 10.76% 4.38% 1.14x 2.15x CHF2.92 Million
2006 22.34% 7.50% 0.81x 3.70x CHF59.50 Million
2007 14.76% 3.88% 1.09x 3.50x CHF24.19 Million
2008 31.91% 5.57% 0.81x 7.06x CHF80.85 Million
2009 14.43% 4.09% 0.90x 3.93x CHF29.85 Million
2010 19.74% 5.55% 1.22x 2.92x CHF71.43 Million
2011 15.51% 5.11% 0.80x 3.81x CHF47.90 Million
2012 9.88% 3.88% 0.89x 2.85x CHF-1.48 Million
2013 8.18% 2.60% 0.84x 3.73x CHF-20.75 Million
2014 2.22% 1.21% 0.59x 3.12x CHF-178.48 Million
2015 -2.52% -1.29% 0.59x 3.29x CHF-394.21 Million
2016 0.08% 0.03% 0.79x 3.24x CHF-303.70 Million
2017 1.81% 0.68% 0.84x 3.19x CHF-256.21 Million
2018 2.48% 0.83% 0.92x 3.24x CHF-218.08 Million
2019 -1.00% -0.30% 0.66x 5.05x CHF-291.03 Million
2020 -299.50% -98.15% 0.23x 13.41x CHF-2.60 Billion
2021 -40.29% -9.84% 0.39x 10.44x CHF-481.06 Million
2022 6.52% 0.85% 0.74x 10.43x CHF-31.10 Million
2023 3.70% 0.68% 0.77x 7.00x CHF-148.78 Million
2024 4.38% 0.75% 0.79x 7.41x CHF-131.90 Million

Industry Comparison

This section compares Avolta AG's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $41,783,000
  • Average return on equity (ROE) among peers: 40.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Avolta AG (AVOL) CHF1.96 Billion 10.76% 7.50x $4.55 Billion
mobilezone ag (MOZN) $41.78 Million 40.04% 0.95x $681.88 Million