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Daetwyler Holding Ag (CH:DAE)
:DAE

Daetwyler Holding (DAE) Stock Statistics & Valuation Metrics

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Total Valuation

Daetwyler Holding has a market cap or net worth of CHF2.04B. The enterprise value is ―.
Market CapCHF2.04B
Enterprise Value

Share Statistics

Daetwyler Holding has 12,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daetwyler Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee137.95K
Profits Per Employee3.87K
Employee Count8,030
Asset Turnover0.96
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of Daetwyler Holding is 72.81. Daetwyler Holding’s PEG ratio is -1.12.
PE Ratio72.81
PS Ratio0.00
PB Ratio5.42
Price to Fair Value6.14
Price to FCF14.96
Price to Operating Cash Flow11.62
PEG Ratio-1.12

Income Statement

In the last 12 months, Daetwyler Holding had revenue of 1.11B and earned 31.10M in profits. Earnings per share was 1.83.
Revenue1.11B
Gross Profit238.30M
Operating Income80.20M
Pretax Income52.30M
Net Income31.10M
EBITDA144.10M
Earnings Per Share (EPS)1.83

Cash Flow

In the last 12 months, operating cash flow was 171.70M and capital expenditures -36.00M, giving a free cash flow of 135.70M billion.
Operating Cash Flow171.70M
Free Cash Flow135.70M
Free Cash Flow per Share10.77

Dividends & Yields

Daetwyler Holding pays an annual dividend of CHF3.2, resulting in a dividend yield of 2.67%
Dividend Per ShareCHF3.2
Dividend Yield2.67%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-35.40%
50-Day Moving Average117.24
200-Day Moving Average135.20
Relative Strength Index (RSI)53.22
Average Volume (3m)9.76K

Important Dates

Daetwyler Holding upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Daetwyler Holding as a current ratio of 3.01, with Debt / Equity ratio of 155.88%
Current Ratio3.01
Quick Ratio2.09
Debt to Market Cap0.25
Net Debt to EBITDA3.10
Interest Coverage Ratio7.10

Taxes

In the past 12 months, Daetwyler Holding has paid 21.20M in taxes.
Income Tax21.20M
Effective Tax Rate0.41

Enterprise Valuation

Daetwyler Holding EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 21.27.
EV to Sales2.45
EV to EBITDA18.82
EV to Free Cash Flow21.27
EV to Operating Cash Flow15.79

Balance Sheet

Daetwyler Holding has CHF127.40M in cash and marketable securities with CHF574.40M in debt, giving a net cash position of CHF447.00M billion.
Cash & Marketable SecuritiesCHF127.40M
Total DebtCHF574.40M
Net CashCHF447.00M
Net Cash Per ShareCHF35.48
Tangible Book Value Per ShareCHF19.74

Margins

Gross margin is 21.51%, with operating margin of 7.24%, and net profit margin of 2.81%.
Gross Margin21.51%
Operating Margin7.24%
Pretax Margin4.72%
Net Profit Margin2.81%
EBITDA Margin13.01%
EBIT Margin5.69%

Analyst Forecast

The average price target for Daetwyler Holding is CHF136.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF136.67
Price Target Upside13.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.80%
EPS Growth Forecast-53.44%

Scores

Smart ScoreN/A
AI Score60
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