DFRYF (Avolta AG) OCF Margin %: 20.72% (As of Dec. 2025) — 16% Above Median


DFRYF Avolta AG DFRYF
77 GF Score
Price $63.14
GF Value $50.10
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Avolta AG OCF Margin %?

Avolta AG DFRYF 77 OCF Margin % is 20.72% as of Dec. 2025, which is 16% above its 10-year median of 17.88. GuruFocus rates DFRYF with a GF Score™ of 77/100 and a GF Value™ of $50.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Avolta AG ranks better than 89.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avolta AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,885 Mil. Avolta AG's Revenue for the six months ended in Dec. 2025 was $9,096 Mil. Therefore, Avolta AG's OCF Margin % for the quarter that ended in Dec. 2025 was 20.72%.

As of today, Avolta AG's current OCF Yield % is 40.71%.

The historical rank and industry rank for Avolta AG's OCF Margin % or its related term are showing as below:

DFRYF' s OCF Margin % Range Over the Past 10 Years
Min: -13.48   Med: 17.88   Max: 23.82
Current: 21.38


During the past 13 years, the highest OCF Margin % of Avolta AG was 23.82%. The lowest was -13.48%. And the median was 17.88%.

DFRYF's OCF Margin % is ranked better than
89.86% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs DFRYF: 21.38


Avolta AG OCF Margin % Related Terms


Avolta AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avolta AG's OCF Margin % 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 OCF Margin % Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.32 21.98 18.44 18.98 21.38

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
OCF Margin % 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 18.19 19.56 18.47 22.10 20.72

DFRYF vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Avolta AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Avolta AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Avolta AG's OCF Margin % falls into.


DFRYF
77GF Score
Avolta AG DFRYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Avolta AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3752.039/17546.744
=21.38 %

Avolta AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1884.804/9096.499
=20.72 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.72% mean?
Avolta AG (DFRYF) has a OCF Margin % of 20.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avolta AG and its competitors. This is 16% above median its historical median of 17.88. According to the industry distribution chart, Avolta AG ranks #114 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 10.1%.
Is Avolta AG's OCF Margin % too high?
Avolta AG's current OCF Margin % of 20.72% is 16% above median its 10-year median of 17.88. The Retail - Cyclical industry median OCF Margin % is 5.51. Avolta AG's value of 20.72% is 276% above this industry median. Based on the distribution chart, Avolta AG ranks #114 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Avolta AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Avolta AG ranks #114 out of 1124 companies for OCF Margin %. This places Avolta AG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Avolta AG's value of 20.72% is 276% above this benchmark. While the company's 10-year median is 17.88 vs. the industry median of 5.51, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avolta AG's current OCF Margin % of 20.72% is 276% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avolta AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avolta AG's current OCF Margin % is 20.72%, which is 16% above median its own 10-year median of 17.88. 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 Modestly Overvalued. The stock's GF Value™ is $50.10, compared to a current price of $63.14 — trading 26% above its estimated fair value. The current OCF Margin % is 20.72%, which is 16% above median its 10-year median of 17.88 and 276% above the Retail - Cyclical industry median of 5.51. Avolta AG's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Avolta AG (DFRYF), the current OCF Margin % is 20.72% 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 26% above its estimated GF Value™ of $50.10. GuruFocus considers Avolta AG to be Modestly Overvalued.

Key valuation signals for DFRYF:

  • OCF Margin %: 20.72% (16% above median its 10-year median of 17.88)
  • GF Value™: $50.10 vs. price of $63.14 (26% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 276% above the Retail - Cyclical median (#114 of 1124)

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.
77GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.14
Price
$50.10
GF Value