Dufry Ag Stock Fundamentals
| DFRYF Stock | USD 62.60 1.60 2.62% |
As of the 23rd of January, Dufry AG shows the Mean Deviation of 0.6894, variance of 3.46, and Standard Deviation of 1.86. 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 62.6 per share. Given that Dufry AG has information ratio of 0.0729, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dufry AG's valuation are provided below:Dufry AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dufry |
Dufry AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dufry AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dufry AG.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dufry AG on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dufry AG or generate 0.0% return on investment in Dufry AG over 90 days. Dufry AG is related to or competes with Zalando SE, Canadian Tire, ZOZO, JB Hi, Delivery Hero, ZALANDO SE, and Nitori Holdings. The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty F... More
Dufry AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dufry AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dufry AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 1.2 |
Dufry AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dufry AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dufry AG's standard deviation. In reality, there are many statistical measures that can use Dufry AG historical prices to predict the future Dufry AG's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5829 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dufry AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dufry AG January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.5929 | |||
| Mean Deviation | 0.6894 | |||
| Coefficient Of Variation | 776.39 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5829 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 1.2 | |||
| Skewness | 4.32 | |||
| Kurtosis | 23.14 |
Dufry AG Backtested Returns
Dufry AG appears to be very steady, given 3 months investment horizon. Dufry AG secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dufry AG, which you can use to evaluate the volatility of the firm. Please utilize Dufry AG's Standard Deviation of 1.86, mean deviation of 0.6894, and Variance of 3.46 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dufry AG holds a performance score of 9. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dufry AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dufry AG is expected to be smaller as well. Please check Dufry AG's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dufry AG's price patterns will revert.
Auto-correlation | -0.94 |
Near perfect reversele predictability
Dufry AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between Dufry AG time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dufry AG price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current Dufry AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 20.97 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dufry AG has an Operating Margin of -0.0063%. This is 100.1% lower than that of the Consumer Cyclical sector and 99.92% lower than that of the Specialty Retail industry. The operating margin for all United States stocks is 99.89% lower than that of the firm.
Dufry AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dufry AG's current stock value. Our valuation model uses many indicators to compare Dufry AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dufry AG competition to find correlations between indicators driving Dufry AG's intrinsic value. More Info.Dufry AG is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dufry AG's earnings, one of the primary drivers of an investment's value.Dufry Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dufry AG's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dufry AG could also be used in its relative valuation, which is a method of valuing Dufry AG by comparing valuation metrics of similar companies.Dufry AG is currently under evaluation in operating margin category among its peers.
Dufry Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.29 B | |||
| Shares Outstanding | 90.79 M | |||
| Shares Owned By Insiders | 20.60 % | |||
| Shares Owned By Institutions | 71.49 % | |||
| Price To Earning | 25.43 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 2.15 B | |||
| EBITDA | 1.05 B | |||
| Net Income | (385.4 M) | |||
| Cash And Equivalents | 953.2 M | |||
| Cash Per Share | 10.50 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 7.43 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 9.78 X | |||
| Cash Flow From Operations | 678.2 M | |||
| Earnings Per Share | 1.42 X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Number Of Employees | 19.95 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 3.92 B | |||
| Total Asset | 9.99 B | |||
| Retained Earnings | (1.17 B) | |||
| Working Capital | 349 M | |||
| Current Asset | 2.31 B | |||
| Current Liabilities | 1.97 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 9.99 B |
About Dufry AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dufry AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dufry AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dufry AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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Other Information on Investing in Dufry Pink Sheet
Dufry AG financial ratios help investors to determine whether Dufry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dufry with respect to the benefits of owning Dufry AG security.