View Future GrowthAvolta 過去の業績過去 基準チェック /46Avoltaは、平均年間82.2%の収益成長を遂げていますが、 Specialty Retail業界の収益は、年間 成長しています。収益は、平均年間1.1% 25.7%収益成長率で 成長しています。 Avoltaの自己資本利益率は19.5%であり、純利益率は1.5%です。主要情報82.21%収益成長率87.09%EPS成長率Specialty Retail 業界の成長14.25%収益成長率25.68%株主資本利益率19.47%ネット・マージン1.50%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Jul 31First half 2026 earnings released: EPS: CHF0.25 (vs CHF0.19 in 1H 2025)First half 2026 results: EPS: CHF0.25 (up from CHF0.19 in 1H 2025). Revenue: CHF6.57b (down 2.5% from 1H 2025). Net income: CHF35.0m (up 30% from 1H 2025). Profit margin: 0.5% (up from 0.4% in 1H 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CHF1.39 (vs CHF0.70 in FY 2024)Full year 2025 results: EPS: CHF1.39 (up from CHF0.70 in FY 2024). Revenue: CHF14.0b (up 1.9% from FY 2024). Net income: CHF199.0m (up 93% from FY 2024). Profit margin: 1.4% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2024 Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe.お知らせ • Dec 19+ 1 more updateAvolta AG to Report First Half, 2026 Results on Jul 30, 2026Avolta AG announced that they will report first half, 2026 results on Jul 30, 2026すべての更新を表示Recent updatesReported Earnings • Jul 31First half 2026 earnings released: EPS: CHF0.25 (vs CHF0.19 in 1H 2025)First half 2026 results: EPS: CHF0.25 (up from CHF0.19 in 1H 2025). Revenue: CHF6.57b (down 2.5% from 1H 2025). Net income: CHF35.0m (up 30% from 1H 2025). Profit margin: 0.5% (up from 0.4% in 1H 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe.New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).Buy Or Sell Opportunity • Jul 09Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €57.35. The fair value is estimated to be €71.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Jun 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.10. The fair value is estimated to be €63.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €47.14, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €64.16 per share.Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €51.20. The fair value is estimated to be €65.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.お知らせ • Apr 08Avolta AG, Annual General Meeting, May 06, 2026Avolta AG, Annual General Meeting, May 06, 2026, at 14:30 W. Europe Standard Time.Buy Or Sell Opportunity • Mar 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.15. The fair value is estimated to be €64.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CHF1.39 (vs CHF0.70 in FY 2024)Full year 2025 results: EPS: CHF1.39 (up from CHF0.70 in FY 2024). Revenue: CHF14.0b (up 1.9% from FY 2024). Net income: CHF199.0m (up 93% from FY 2024). Profit margin: 1.4% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2024 Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe.New Risk • Mar 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (122% payout ratio).お知らせ • Dec 19+ 1 more updateAvolta AG to Report First Half, 2026 Results on Jul 30, 2026Avolta AG announced that they will report first half, 2026 results on Jul 30, 2026Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent & Non-Executive Director Bruno Chiomento was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.収支内訳Avolta の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WBAG:AVOL 収益、費用、利益 ( )CHF Millions日付収益収益G+A経費研究開発費30 Jun 2613,8182074,746031 Mar 2613,9012034,744031 Dec 2513,9831994,741030 Sep 2513,9901594,760030 Jun 2513,9961184,778031 Mar 2513,8611114,760031 Dec 2413,7251034,742030 Sep 2413,5771154,727030 Jun 2413,4291274,713031 Mar 2413,1101074,584031 Dec 2312,790874,455030 Sep 2311,285683,863030 Jun 239,780483,270031 Mar 238,329532,723031 Dec 226,878582,177030 Sep 226,265772,001030 Jun 225,651961,825031 Mar 224,783-1451,575031 Dec 213,915-3851,326030 Sep 213,038-1,2481,067030 Jun 212,161-2,110809031 Mar 212,361-2,312921031 Dec 202,561-2,5141,034030 Sep 204,241-1,7641,527030 Jun 206,255-8222,073031 Mar 207,759-3692,351031 Dec 198,849-262,664030 Sep 198,806142,928030 Jun 198,768-263,215031 Mar 198,748103,867031 Dec 188,685723,772030 Sep 188,668603,710030 Jun 188,653723,813031 Mar 188,491703,841031 Dec 178,377573,862030 Sep 178,222873,796030 Jun 178,040533,699031 Mar 177,906273,622031 Dec 167,82933,568030 Sep 167,800-413,587030 Jun 167,521-1293,452031 Mar 166,751-1563,093031 Dec 156,139-792,781030 Sep 155,482-412,4600質の高い収益: AVOLは 高品質の収益 を持っています。利益率の向上: AVOLの現在の純利益率 (1.5%)は、昨年(0.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AVOL過去 5 年間で収益を上げており、収益は年間82.2%増加しています。成長の加速: AVOLの過去 1 年間の収益成長率 ( 75.4% ) は、5 年間の平均 ( 年間82.2%を下回っています。収益対業界: AVOLの過去 1 年間の収益成長率 ( 75.4% ) はSpecialty Retail業界19.8%を上回りました。株主資本利益率高いROE: AVOLの 自己資本利益率 ( 19.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 00:14終値2026/08/05 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Avolta AG 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27 アナリスト機関Ricardo Benevides FreitasBanco SantanderCarlos Javier Treviño PeinadorBanco SantanderMariano SzachtmanBanco Santander24 その他のアナリストを表示
Reported Earnings • Jul 31First half 2026 earnings released: EPS: CHF0.25 (vs CHF0.19 in 1H 2025)First half 2026 results: EPS: CHF0.25 (up from CHF0.19 in 1H 2025). Revenue: CHF6.57b (down 2.5% from 1H 2025). Net income: CHF35.0m (up 30% from 1H 2025). Profit margin: 0.5% (up from 0.4% in 1H 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CHF1.39 (vs CHF0.70 in FY 2024)Full year 2025 results: EPS: CHF1.39 (up from CHF0.70 in FY 2024). Revenue: CHF14.0b (up 1.9% from FY 2024). Net income: CHF199.0m (up 93% from FY 2024). Profit margin: 1.4% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2024 Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe.
お知らせ • Dec 19+ 1 more updateAvolta AG to Report First Half, 2026 Results on Jul 30, 2026Avolta AG announced that they will report first half, 2026 results on Jul 30, 2026
Reported Earnings • Jul 31First half 2026 earnings released: EPS: CHF0.25 (vs CHF0.19 in 1H 2025)First half 2026 results: EPS: CHF0.25 (up from CHF0.19 in 1H 2025). Revenue: CHF6.57b (down 2.5% from 1H 2025). Net income: CHF35.0m (up 30% from 1H 2025). Profit margin: 0.5% (up from 0.4% in 1H 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Europe.
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 5.4% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
Buy Or Sell Opportunity • Jul 09Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €57.35. The fair value is estimated to be €71.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Jun 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.10. The fair value is estimated to be €63.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €47.14, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €64.16 per share.
Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €51.20. The fair value is estimated to be €65.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.
お知らせ • Apr 08Avolta AG, Annual General Meeting, May 06, 2026Avolta AG, Annual General Meeting, May 06, 2026, at 14:30 W. Europe Standard Time.
Buy Or Sell Opportunity • Mar 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.15. The fair value is estimated to be €64.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CHF1.39 (vs CHF0.70 in FY 2024)Full year 2025 results: EPS: CHF1.39 (up from CHF0.70 in FY 2024). Revenue: CHF14.0b (up 1.9% from FY 2024). Net income: CHF199.0m (up 93% from FY 2024). Profit margin: 1.4% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2024 Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Europe.
New Risk • Mar 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (122% payout ratio).
お知らせ • Dec 19+ 1 more updateAvolta AG to Report First Half, 2026 Results on Jul 30, 2026Avolta AG announced that they will report first half, 2026 results on Jul 30, 2026
Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent & Non-Executive Director Bruno Chiomento was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.