Avolta stock
AVOL.SWSIXAvolta AG, Consumer CyclicalISIN CH0023405456
54Score 54 out of 100, Neutral
Price and trend
65 / 100
Price history
+9.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.9% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 11% below its 52-week high. Largest decline in 20 years: 88% (May 2017 to March 2020).
Chart figures for advanced users
- SMA 50$53.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$57.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.69
- The lowest closing price of the last twelve months.
- Resistance$66.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Avolta AG belongs to the Specialty Retail industry (Switzerland) and, with a market value of $8.35B, is number 34 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.85B (up 1.9% year on year) and earnings of $239.8M (up 93.2%).
- For fiscal 2026, analysts expect on average revenue of $16.9B (up 0.3%) and adjusted earnings per share of $4.18.
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 409 of 602 in Consumer Cyclical, median 61.
- The P/E is 32.3 (Specialty Retail median 23, own median of recent years 56.5).
- Our model puts fair value at $83.03, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 67
- Growing faster than its industryRevenue up 40.4% a year since 2020, Specialty Retail median 11%.Growth 70
Weaknesses
- DilutionShare count up 145% since 2020.Capital allocation 28
- High debtDebt 6.99 times equity (latest quarter), Specialty Retail median 1.02.Stability 29
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 29
Its standout strengths are momentum and growth, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.31 and expensive above $138.39 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $124.12 (cash-flow model) and $41.95 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $79.10, at 8.1% it would be $87.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.3% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 8%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 30 Jul 2026EPS reported $1.69 (expected $1.72)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.5% since 15 Oct 2026.
- Earnings per share
- $4.18−1.2%
- Revenue
- $16.9B+0.5%
- Earnings per share
- $4.83+3.5%
- Revenue
- $17.87B+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%Midterm outlook confirmed: 5% to 7% organic growth and 20 to 40 basis points of EBITDA margin expansion per year; FX effect for 2026 about minus 3.5%.
“And that outlook is 5% to 7% organic growth, an EBITDA margin expansion of 20 to 40 basis points per year and an increased equity free cash flow also year-on-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Avolta
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Murphy USAMUSA $9.55B74
- ChewyCHWY $9.3B63
- Rakuten Group4755.T $8.85B36
- Sanrio8136.T $8.63B73
- Canadian TireCTC.TO $7.98B57
- EtsyETSY $7.62B80
- ZalandoZAL.DE $7.54B67
- MonotaRO3064.T $7.42B81
ETFs that hold Avolta
Held by 57 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Retail UCITS ETF (DE)EXH8 | 6.35% | 0.46% | €14.59M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 0.63% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 0.62% | 0.18% | €74.99M |
Show 5 more
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.46% | 0.25% | €36.18M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.30% | 0.20% | €634.13M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.22% | 0.36% | €67.17M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.14% | 0.30% | €408.01M |
| Amundi MSCI Europe Growth UCITS ETFLGWT | 0.08% | 0.35% | €256.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.