Avolta Balance Sheet Health
Financial Health criteria checks 2/6
Avolta has a total shareholder equity of CHF1.8B and total debt of CHF3.6B, which brings its debt-to-equity ratio to 204.6%. Its total assets and total liabilities are CHF17.3B and CHF15.6B respectively. Avolta's EBIT is CHF1.1B making its interest coverage ratio 1.9. It has cash and short-term investments of CHF993.0M.
Key information
204.60%
Debt to equity ratio
CHF 3.65b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CHF 993.00m |
| Equity | CHF 1.78b |
| Total liabilities | CHF 15.56b |
| Total assets | CHF 17.34b |
Recent financial health updates
Recent updates
Avolta (SWX:AVOL) Stock Could Be 22% Below Fair Value After Refinancing News
Avolta (SWX:AVOL) is back in focus after the company refinanced part of its €750 million Senior Notes due 2027 and extended its Phoenix Sky Harbor airport retail concession for eight years. See our latest analysis for Avolta. Recent momentum in Avolta’s share price has been strong, with a 1-month share price return of 16.86% and a year to date share price return of 12.01%. The 1-year total shareholder return of 26.00% and 3-year total shareholder return of 43.10% point to gains that have...
AVOL: Airport Contracts And Mixed Rating Views Will Shape Future Share Performance
Analysts have modestly lifted their price target on Avolta to CHF 59 from CHF 55, citing updated assumptions around discount rates and future P/E that support a slightly higher valuation framework for the stock. Analyst Commentary on Avolta Stock Recent research on Avolta reflects a mix of optimism around valuation support and caution on execution and growth risks.AVOL: Airport Contracts And Buybacks Will Support Balanced Future Earnings Potential
Analysts have nudged Avolta's fair value estimate slightly lower to CHF 51.94 from CHF 52.19. Street price targets, including recent moves to CHF 55 and CHF 59, reflect a view that the stock may support a higher P/E multiple despite more conservative assumptions for growth and margins.AVOL: Airport Expansion And Capital Returns Will Support Future Earnings Potential
Avolta's updated analyst price target has edged down by about CHF 2 to CHF 52, with analysts tying the change to slightly softer assumptions for revenue growth and profit margins following recent mixed target moves and rating shifts at major banks. Analyst Commentary Recent research on Avolta highlights a mix of confidence in the long term equity story and fresh caution around execution and valuation, with price targets and ratings moving in both directions over the past few months.AVOL: Airport Expansion And Capital Returns Will Shape Future Earnings Balance
Avolta’s updated analyst price target reflects a small fair value adjustment to CHF 53.73, as analysts point to a slightly lower revenue growth outlook, a marginally higher profit margin and recent price target increases from banks citing an improving business model in a supportive industry backdrop. Analyst Commentary Recent Street research on Avolta centers on revised price targets and rating changes that reflect shifting views on the company’s execution and the industry backdrop.AVOL: Airport Expansion And Capital Returns Will Frame Future Earnings Potential
Avolta's analyst price target has inched higher to CHF 55 from CHF 52, as analysts point to an improving business model, supportive industry trends and a slightly higher assumed future P/E multiple despite more tempered revenue growth and profit margin assumptions. Analyst Commentary Recent research points to a generally constructive view on Avolta, with several firms revisiting their assumptions on valuation, execution risk and growth expectations.AVOL: Expanded Airport Footprint And Buyback Program Will Shape Future Earnings Power
The analyst price target for Avolta has been raised from about CHF 51.70 to around CHF 53.70. This reflects updated assumptions on revenue growth, profit margins and future P/E in line with recent Street research price target increases from CHF 52 to CHF 55 and from CHF 45 to CHF 65.AVOL: Upgraded Airport Concessions Expansion Will Shape Future Earnings Power
Avolta's fair value estimate has increased to CHF 51.74 from CHF 50.61 as analysts highlight a stronger business model and higher future P/E assumptions, even as their expectations for revenue growth and profit margins moderate slightly. Analyst Commentary Recent research updates show a mix of optimism and caution around Avolta, with several firms revisiting their price targets and ratings as views on the business model and growth outlook evolve.AVOL: Airport Concessions And Buybacks Will Shape Execution Risks And Opportunities
Analysts have made a modest upward revision to their Avolta price target to CHF 50.61. This move was shaped by mixed recent research, in which one firm trimmed its target by CHF 1 while another raised its view by CHF 6, alongside updated assumptions on revenue growth, profit margins and future P/E levels.At CHF47.10, Is Avolta AG (VTX:AVOL) Worth Looking At Closely?
Avolta AG ( VTX:AVOL ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...Should You Think About Buying Avolta AG (VTX:AVOL) Now?
While Avolta AG ( VTX:AVOL ) might not have the largest market cap around , it received a lot of attention from a...These 4 Measures Indicate That Avolta (VTX:AVOL) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Asia Pacific And Middle East Expansion Will Redefine Global Retail
Analysts have modestly raised Avolta’s price target to CHF49.77, reflecting increased confidence in its unique global positioning and long-term travel retail growth prospects, though concerns around valuation and macroeconomic headwinds remain. Analyst Commentary Bullish analysts cite Avolta's unique positioning as the only global hybrid player in the fragmented travel retail market.Avolta AG's (VTX:AVOL) Popularity With Investors Is Clear
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Some Investors May Be Willing To Look Past Avolta's (VTX:AVOL) Soft Earnings
Soft earnings didn't appear to concern Avolta AG's ( VTX:AVOL ) shareholders over the last week. Our analysis suggests...
Global Expansion And Customer Engagement Initiatives Will Drive Future Success
Avolta's expansion in commercial and digital spaces, along with geographic growth in key regions, aims to boost customer engagement and revenue.Financial Position Analysis
Short Term Liabilities: AVOL's short term assets (CHF3.2B) do not cover its short term liabilities (CHF4.3B).
Long Term Liabilities: AVOL's short term assets (CHF3.2B) do not cover its long term liabilities (CHF11.2B).
Debt to Equity History and Analysis
Debt Level: AVOL's net debt to equity ratio (148.9%) is considered high.
Reducing Debt: AVOL's debt to equity ratio has reduced from 464.1% to 204.6% over the past 5 years.
Debt Coverage: AVOL's debt is well covered by operating cash flow (80.8%).
Interest Coverage: AVOL's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/06 22:19 |
| End of Day Share Price | 2026/08/06 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Avolta AG is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ricardo Benevides Freitas | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Mariano Szachtman | Banco Santander |