Dufry Ag Stock Analysis
| DFRYF Stock | USD 61.72 0.00 0.00% |
Dufry AG has over 3.77 Billion in debt which may indicate that it relies heavily on debt financing. Dufry AG's financial risk is the risk to Dufry AG stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dufry AG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dufry AG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dufry Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dufry AG's stakeholders.
For many companies, including Dufry AG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dufry AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dufry AG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dufry AG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dufry AG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dufry AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dufry AG is said to be less leveraged. If creditors hold a majority of Dufry AG's assets, the Company is said to be highly leveraged.
Dufry AG is overvalued with Real Value of 44.44 and Hype Value of 61.72. The main objective of Dufry AG pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dufry AG is worth, separate from its market price. There are two main types of Dufry AG's stock analysis: fundamental analysis and technical analysis.
The Dufry AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dufry AG's ongoing operational relationships across important fundamental and technical indicators.
Dufry |
Dufry Pink Sheet Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Dufry AG was currently reported as 9.78. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Dufry AG last dividend was issued on the 11th of May 2020. The entity had 305:299 split on the 12th of June 2015. The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands Dufry shopping stores brand boutiques convenience stores primarily under the Hudson brand and specialized shops and theme stores. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. Dufry Ag is traded on OTC Exchange in the United States.The quote for Dufry AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dufry AG call the company at 41 61 266 44 44 or check out https://www.dufry.com.Dufry AG Investment Alerts
| Dufry AG has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dufry AG has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dufry AG until it has trouble settling it off, either with new capital or with free cash flow. So, Dufry AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dufry AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dufry to invest in growth at high rates of return. When we think about Dufry AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.92 B. Net Loss for the year was (385.4 M) with profit before overhead, payroll, taxes, and interest of 2.15 B. | |
| About 71.0% of Dufry AG shares are held by institutions such as insurance companies |
Dufry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dufry AG's market, we take the total number of its shares issued and multiply it by Dufry AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dufry Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 17th of February 2026, Dufry AG shows the Variance of 4.02, standard deviation of 2.0, and Mean Deviation of 0.7616. Dufry AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dufry AG mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Dufry AG is priced favorably, providing market reflects its regular price of 61.72 per share. Given that Dufry AG has information ratio of 0.0628, we urge you to verify Dufry AG's prevailing market performance to make sure the company can sustain itself at a future point.Dufry AG Price Movement Analysis
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Dufry AG Predictive Daily Indicators
Dufry AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dufry AG pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dufry AG Forecast Models
Dufry AG's time-series forecasting models are one of many Dufry AG's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dufry AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dufry AG Debt to Cash Allocation
Many companies such as Dufry AG, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dufry AG has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dufry AG has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dufry AG until it has trouble settling it off, either with new capital or with free cash flow. So, Dufry AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dufry AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dufry to invest in growth at high rates of return. When we think about Dufry AG's use of debt, we should always consider it together with cash and equity.Dufry AG Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dufry AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dufry AG, which in turn will lower the firm's financial flexibility.About Dufry Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dufry AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dufry shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dufry AG. By using and applying Dufry Pink Sheet analysis, traders can create a robust methodology for identifying Dufry entry and exit points for their positions.
The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands Dufry shopping stores brand boutiques convenience stores primarily under the Hudson brand and specialized shops and theme stores. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. Dufry Ag is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Dufry AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Dufry AG's price analysis, check to measure Dufry AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dufry AG is operating at the current time. Most of Dufry AG's value examination focuses on studying past and present price action to predict the probability of Dufry AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dufry AG's price. Additionally, you may evaluate how the addition of Dufry AG to your portfolios can decrease your overall portfolio volatility.
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