DFRYF (Avolta AG) Debt-to-Equity: 6.01 (As of Dec. 2025) — 22% Above Median


DFRYF Avolta AG DFRYF
76 GF Score
Price $63.14
GF Value $44.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Avolta AG Debt-to-Equity?

Avolta AG DFRYF 76 Debt-to-Equity is 6.01 as of Dec. 2025, which is 22% above its 10-year median of 4.91. GuruFocus rates DFRYF with a GF Score™ of 76/100 and a GF Value™ of $44.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,012 Retail - Cyclical companies, Avolta AG ranks worse than 96.74% on this metric.

Avolta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,180 Mil. Avolta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $12,190 Mil. Avolta AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $2,392 Mil. Avolta AG's debt to equity for the quarter that ended in Dec. 2025 was 6.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Avolta AG's Debt-to-Equity or its related term are showing as below:

DFRYF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.32   Med: 4.91   Max: 10.87
Current: 6.01

During the past 13 years, the highest Debt-to-Equity Ratio of Avolta AG was 10.87. The lowest was 1.32. And the median was 4.91.

DFRYF's Debt-to-Equity is ranked worse than
96.74% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs DFRYF: 6.01

Avolta AG  (OTCPK:DFRYF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Avolta AG Debt-to-Equity Related Terms


Avolta AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Avolta AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avolta AG Debt-to-Equity Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 7.37 4.74 5.07 6.01

Avolta AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.74 5.22 5.07 6.42 6.01

DFRYF vs CASY, WSM, DKS: Debt-to-Equity Comparison

For the Specialty Retail subindustry, Avolta AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avolta AG Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Avolta AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Avolta AG's Debt-to-Equity falls into.


DFRYF
76GF Score
Avolta AG DFRYF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Avolta AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Avolta AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 6.01 mean?
Avolta AG (DFRYF) has a Debt-to-Equity of 6.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Avolta AG and its competitors. This is 22% above median its historical median of 4.91. Over the past decade, Avolta AG's Debt-to-Equity has ranged from 1.32 to 10.87. According to the industry distribution chart, Avolta AG ranks #979 out of 1012 companies in the Retail - Cyclical industry, placing it in the top 96.7%.
Is Avolta AG's Debt-to-Equity too high?
Avolta AG's current Debt-to-Equity of 6.01 is 22% above median its 10-year median of 4.91. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 10.87. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Avolta AG's value of 6.01 is 973.2% above this industry median. Based on the distribution chart, Avolta AG ranks #979 out of 1012 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Avolta AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Debt-to-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Avolta AG ranks #979 out of 1012 companies for Debt-to-Equity. This places Avolta AG in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Avolta AG's value of 6.01 is 973.2% above this benchmark. Historically, Avolta AG's own Debt-to-Equity has ranged from 1.32 to 10.87 over the past decade. While the company's 10-year median is 4.91 vs. the industry median of 0.56, Avolta AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avolta AG's current Debt-to-Equity of 6.01 is 973.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Avolta AG and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avolta AG's current Debt-to-Equity is 6.01, which is 22% above median its own 10-year median of 4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.62, compared to a current price of $63.14 — trading 41.5% above its estimated fair value. The current Debt-to-Equity is 6.01, which is 22% above median its 10-year median of 4.91 and 973.2% above the Retail - Cyclical industry median of 0.56. Avolta AG's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Avolta AG (DFRYF), the current Debt-to-Equity is 6.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 41.5% above its estimated GF Value™ of $44.62. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • Debt-to-Equity: 6.01 (22% above median its 10-year median of 4.91)
  • GF Value™: $44.62 vs. price of $63.14 (41.5% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 973.2% above the Retail - Cyclical median (#979 of 1012)

No single metric tells the full story. See the DFRYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
76GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.14
Price
$44.62
GF Value