View Financial HealthAvolta 배당 및 자사주 매입배당 기준 점검 2/6Avolta 수익으로 충분히 충당되는 현재 수익률 2.19% 보유한 배당금 지급 회사입니다.핵심 정보2.2%배당 수익률2.5%자사주 매입 수익률총 주주 수익률4.7%미래 배당 수익률2.7%배당 성장률-20.1%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향83%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy 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.공시 • 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).공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: AVOL 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: AVOL 8 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Avolta 배당 수익률 vs 시장AVOL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AVOL)2.2%시장 하위 25% (AT)2.2%시장 상위 25% (AT)4.0%업계 평균 (Specialty Retail)3.2%분석가 예측 (AVOL) (최대 3년)2.7%주목할만한 배당금: AVOL 의 배당금( 2.19% )은 Austrian 시장에서 배당금 지급자의 하위 25%( 2.22% )와 비교해 주목할 만하지 않습니다.고배당: AVOL 의 배당금( 2.19% )은 Austrian 시장에서 배당금 지급자의 상위 25%( 4.03% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 82.7% )에서 AVOL 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 6.3% )이 낮기 때문에 AVOL 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 21:01종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Avolta AG는 27명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ricardo Benevides FreitasBanco SantanderCarlos Javier Treviño PeinadorBanco SantanderMariano SzachtmanBanco Santander24명의 분석가 더 보기
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.
공시 • 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).
공시 • 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.