0QK3

Dufry AG

Common Stock · GBP · SIX

AVOLT212

Price

£47.44

-0.78%

Cap

£1.75B

Earnings

30d Trend

+3.2%

0QK3
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VolatilityModerate

36% annualised over 90 days

Next earnings:2026-07-30

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality45
Momentum49
Technical51
Fundamentals69

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

51/100
90d Volatility
35.8%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-19.8%Normal

QUALITY

45/100
ROE (avg)
14.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
6.01High leverage
Margin Stability
CV 36.8%Volatile
Accruals
-16.3%Cash earnings
Interest Coverage
1.7xTight

MOMENTUM

49/100
12-1M Momentum
-0.5%Downtrend
6-1M Momentum
-0.8%Flat
1M Return
+11.7%Strong recent gains

TECHNICAL

51/100
RSI (14)
59.8Neutral
Price vs SMA200
+5.9%Bullish trend
MACD
+0.45Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.190Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
15.2Fair
P/FCF
2.5Cheap
P/S
0.4Cheap
PEG
2.36Overpriced growth
Shareholder Yield
5.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months61
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Dufry AG at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+11.7%

3 MONTHS

-3.6%

12 MONTHS

+11.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (69) and Technical (51) are the primary strengths. Historical volatility is moderate at 36%. I classify this as an income position — the 5.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.