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Daetwyler Holding (CH:DAE)
:DAE
Switzerland Market
DAE
Daetwyler Holding
RESEARCH TOOLSreports

Daetwyler Holding (DAE) Financial Statements

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2 Followers

Daetwyler Holding Financial Overview

Daetwyler Holding's market cap is currently CHF2.87B. The company's EPS TTM is CHF2.524; its P/E ratio is 35.56; and it has a dividend yield of 1.96%. Daetwyler Holding is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 1.10BCHF 1.11BCHF 1.15BCHF 1.15BCHF 947.60M
Gross ProfitCHF 257.90MCHF 238.30MCHF 240.20MCHF 255.20MCHF 247.60M
Operating IncomeCHF 112.30MCHF 80.20MCHF 120.40MCHF 149.20MCHF 160.40M
EBITDACHF 188.70MCHF 144.10MCHF 187.20MCHF 224.30MCHF 225.50M
Net IncomeCHF 80.80MCHF 31.10MCHF 66.80MCHF 104.80MCHF 194.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 125.50MCHF 127.40MCHF 122.50MCHF 101.30MCHF 279.60M
Total AssetsCHF 1.07BCHF 1.15BCHF 1.20BCHF 1.30BCHF 1.26B
Total DebtCHF 504.60MCHF 574.40MCHF 639.60MCHF 697.40MCHF 150.50M
Net DebtCHF 379.30MCHF 447.20MCHF 517.20MCHF 596.10MCHF -69.10M
Total LiabilitiesCHF 695.90MCHF 781.70MCHF 814.60MCHF 895.40MCHF 312.70M
Stockholders' EquityCHF 369.40MCHF 368.50MCHF 386.20MCHF 403.60MCHF 948.30M
Cash Flow
Free Cash FlowCHF 126.90MCHF 127.50MCHF 135.40MCHF 18.40MCHF 72.20M
Operating Cash FlowCHF 173.80MCHF 171.70MCHF 194.90MCHF 118.60MCHF 183.50M
Investing Cash FlowCHF -44.40MCHF -43.80MCHF -58.20MCHF -701.50MCHF -23.10M
Financing Cash FlowCHF -126.10MCHF -124.90MCHF -109.70MCHF 466.80MCHF -113.00M
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 >