Avolta AG

BIT:1AVOL Stock Report

Market Cap: €6.7b

Avolta Valuation

Is 1AVOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1AVOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€20.83
Fair Value
89.1% overvalued intrinsic discount
15
Number of Analysts

Below Fair Value: 1AVOL (€39.4) is trading above our estimate of fair value (€20.83)

Significantly Below Fair Value: 1AVOL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1AVOL?

Key metric: As 1AVOL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1AVOL. This is calculated by dividing 1AVOL's market cap by their current earnings.
What is 1AVOL's PE Ratio?
PE Ratio59.8x
EarningsCHF 103.00m
Market CapCHF 6.26b

Price to Earnings Ratio vs Peers

How does 1AVOL's PE Ratio compare to its peers?

The above table shows the PE ratio for 1AVOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
8136 Sanrio Company
36.9x12.5%JP¥1.3t
JD. JD Sports Fashion
12.5x21.2%UK£4.3b
FIE Fielmann Group
29.8x15.8%€4.5b
BBWI Bath & Body Works
8.1x4.1%US$6.4b
1AVOL Avolta
59.8x23.3%€6.3b

Price-To-Earnings vs Peers: 1AVOL is expensive based on its Price-To-Earnings Ratio (59.8x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does 1AVOL's PE Ratio compare vs other companies in the European Specialty Retail Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1AVOL 59.8xIndustry Avg. 19.3xNo. of Companies14PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1AVOL is expensive based on its Price-To-Earnings Ratio (59.8x) compared to the European Specialty Retail industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1AVOL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1AVOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1AVOL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1AVOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€39.40
€48.44
+22.9%
15.8%€62.27€31.14n/a15
May ’26n/a
€48.10
0%
15.8%€61.84€30.92n/a15
Apr ’26n/a
€47.59
0%
16.1%€60.92€30.46n/a15
Mar ’26n/a
€48.28
0%
17.3%€61.79€30.90n/a15
Feb ’26n/a
€47.39
0%
17.8%€61.29€30.65n/a15
Jan ’26n/a
€48.91
0%
19.0%€62.41€31.21n/a15
Dec ’25n/a
€48.91
0%
19.0%€62.41€31.21n/a15
Nov ’25n/a
€50.55
0%
17.2%€63.60€37.10n/a14
Oct ’25n/a
€51.56
0%
16.3%€61.81€38.36n/a13
Sep ’25n/a
€51.01
0%
16.2%€63.38€38.03n/a14
Aug ’25n/a
€51.60
0%
16.0%€63.65€38.19n/a14
Jul ’25n/a
€49.33
0%
15.1%€60.49€37.30n/a14
Jun ’25n/a
€49.33
0%
15.1%€60.49€37.30n/a14
May ’25n/a
€50.69
0%
15.7%€62.53€38.56n/a14
Apr ’25n/a
€50.69
0%
15.7%€62.53€38.56n/a14
Mar ’25n/a
€50.69
0%
15.3%€63.02€38.86n/a15
Feb ’25n/a
€52.49
0%
14.9%€64.36€39.69n/a14
Jan ’25n/a
€51.68
0%
15.2%€64.34€39.02n/a14
Dec ’24n/a
€51.70
0%
13.6%€63.61€41.71n/a14
Nov ’24n/a
€53.12
0%
13.9%€65.12€42.01n/a16
Oct ’24n/a
€51.98
0%
14.5%€63.16€41.42n/a16
Sep ’24n/a
€52.01
0%
14.2%€63.36€41.55n/a17
Aug ’24n/a
€51.66
0%
14.5%€62.57€39.62n/a17
Jul ’24n/a
€50.48
0%
14.5%€61.36€37.84n/a17
Jun ’24n/a
€50.89
0%
14.2%€59.69€38.08n/a16
May ’24n/a
€50.27
0%
15.2%€58.77€37.49n/a15
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
€41.88
Fair Value
5.9% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 19:59
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 36 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mariano SzachtmanBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Michael FoethBank Vontobel AG