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Daetwyler Holding (CH:DAE)
:DAE
Switzerland Market
DAE
Daetwyler Holding
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Daetwyler Holding (DAE) Financial Statements

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Daetwyler Holding Financial Overview

Daetwyler Holding's market cap is currently CHF2.01B. The company's EPS TTM is CHF1.829; its P/E ratio is 64.72; and it has a dividend yield of 2.68%. Daetwyler Holding is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 1.11BCHF 1.15BCHF 1.15BCHF 947.60MCHF 823.30M
Gross ProfitCHF 238.30MCHF 240.20MCHF 255.20MCHF 247.60MCHF 208.00M
Operating IncomeCHF 80.20MCHF 120.40MCHF 128.20MCHF 139.60MCHF 105.60M
EBITDACHF 144.10MCHF 187.20MCHF 222.10MCHF 205.60MCHF 168.00M
Net IncomeCHF 31.10MCHF 66.80MCHF 104.80MCHF 194.00MCHF -346.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 127.40MCHF 122.50MCHF 101.30MCHF 279.60MCHF 169.50M
Total AssetsCHF 1.15BCHF 1.20BCHF 1.30BCHF 1.26BCHF 1.11B
Total DebtCHF 574.40MCHF 639.60MCHF 697.40MCHF 150.50MCHF 205.50M
Net DebtCHF 447.20MCHF 517.20MCHF 596.10MCHF -69.10MCHF 36.00M
Total LiabilitiesCHF 781.70MCHF 814.60MCHF 895.40MCHF 312.70MCHF 371.80M
Stockholders' EquityCHF 368.50MCHF 386.20MCHF 403.60MCHF 948.30MCHF 735.10M
Cash Flow
Free Cash FlowCHF 127.50MCHF 135.40MCHF 18.40MCHF 72.20MCHF 96.10M
Operating Cash FlowCHF 171.70MCHF 194.90MCHF 118.60MCHF 183.50MCHF 185.30M
Investing Cash FlowCHF -43.80MCHF -58.20MCHF -701.50MCHF -23.10MCHF -69.60M
Financing Cash FlowCHF -124.90MCHF -109.70MCHF 466.80MCHF -113.00MCHF -132.70M
Currency in CHF

Daetwyler Holding Earnings and Revenue History

Income Statement >

Daetwyler Holding Debt to Assets

Balance Sheet >

Daetwyler Holding Cash Flow

Cash Flow >

Daetwyler Holding Forecast EPS vs Actual EPS

Earnings >

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