Daetwyler Holding (DAE) AI Stock Analysis

• Market Cap: CHF2.82B
• Dividend Yield: 1.96%
• Average Volume (3M): 12.37K
• Price to Earnings (P/E): 92.7
• Beta (1Y): 0.49
• Revenue Growth: -2.06%
• EPS Growth: -58.53%
• Country: CH
• Employees: 8,030
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 2.23
• Shares Outstanding: 12,600,000
• 10 Day Avg. Volume: 11,336
• 30 Day Avg. Volume: 12,370
• PEG Ratio: -1.36
• Price to Book (P/B): 6.14
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 17.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF169.50
• Price Target Upside: 2.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: CHF164.00 ▼(-1.09% Downside)

The overall stock score of 60 reflects financial pressure due to declining revenue and profits, despite maintaining positive cash flow. Technical analysis shows a positive trend, but caution is advised due to overbought signals. The high P/E ratio suggests overvaluation, which is a significant concern.

Daetwyler Holding Business Overview & Revenue Model

Company Description

Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries in Europe, North America, South America, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include electromobility solutions, active assistance and safety systems, brake systems, fuel and engine management, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, water, and process industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.

How the Company Makes Money

Daetwyler Holding generates revenue through the sale of its diverse product offerings, primarily focusing on printing and packaging solutions. The company has established key revenue streams through direct sales to clients in various sectors, including commercial printing, flexible packaging, and labels. Additionally, Daetwyler benefits from long-term partnerships with major industry players, which contribute to stable sales volumes and recurring revenue. The company's commitment to research and development allows it to introduce new products and technologies, further driving growth and enhancing its market position. Furthermore, Daetwyler's global presence enables it to tap into emerging markets, expanding its customer base and diversifying its revenue sources.

Daetwyler Holding Financial Statement Overview

Summary

Daetwyler Holding shows signs of financial pressure with declining revenue and profits, though it maintains positive cash flow. The company is moderately leveraged, and while its equity position improved, profitability from equity has decreased. Strategic focus on maintaining cash flow could help stabilize financial health amidst declining operational margins.

Income Statement

The income statement shows a declining trend in revenue and net income over recent years. The gross profit margin decreased from 22.2% in 2023 to 21.5% in 2024, while the net profit margin dropped significantly from 5.8% to 2.8% over the same period. This indicates shrinking profitability. Revenue showed a negative growth rate of -3.8% from 2023 to 2024. EBITDA margin also decreased from 16.3% to 12.9%, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet reflects a stable but leveraged position. The debt-to-equity ratio increased from 1.66 in 2023 to 1.56 in 2024, indicating increased leverage. Return on Equity (ROE) decreased from 17.3% to 8.4%, reflecting lower profitability from equity. The equity ratio slightly improved to 32.0% in 2024, providing moderate financial stability.

Cash Flow

Operating cash flow decreased from 2023 to 2024, but the company maintained a positive free cash flow, indicating efficient cash generation despite declining profits. The Free Cash Flow to Net Income Ratio was robust, reflecting good cash conversion from earnings. However, the free cash flow decreased slightly, indicating potential challenges in sustaining cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10B	1.11B	1.15B	1.15B	947.60M	823.30M
Gross Profit	240.90M	238.30M	240.20M	255.20M	247.60M	208.00M
EBITDA	148.70M	144.10M	187.20M	224.30M	225.50M	193.00M
Net Income	30.40M	31.10M	66.80M	104.80M	194.00M	-346.30M
Balance Sheet
Total Assets	1.08B	1.15B	1.20B	1.30B	1.26B	1.11B
Cash, Cash Equivalents and Short-Term Investments	107.10M	127.40M	122.50M	101.30M	279.60M	169.50M
Total Debt	549.50M	574.40M	639.60M	697.40M	150.50M	205.50M
Total Liabilities	753.60M	781.70M	814.60M	895.40M	312.70M	371.80M
Stockholders Equity	330.60M	368.50M	386.20M	403.60M	948.30M	735.10M
Cash Flow
Free Cash Flow	134.70M	127.50M	135.40M	18.40M	72.20M	96.10M
Operating Cash Flow	175.70M	171.70M	194.90M	118.60M	183.50M	185.30M
Investing Cash Flow	-48.60M	-43.80M	-58.20M	-701.50M	-23.10M	-69.60M
Financing Cash Flow	-114.50M	-124.90M	-109.70M	466.80M	-113.00M	-132.70M

Daetwyler Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 165.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DAE, the sentiment is Positive. The current price of 165.8 is above the 20-day moving average (MA) of 160.20, above the 50-day MA of 153.09, and above the 200-day MA of 134.96, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:DAE.

Daetwyler Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KARN	74 Outperform	CHF2.24B	30.17	―	2.17%	11.43%	6.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DAE	60 Neutral	CHF2.82B	92.72	8.55%	1.96%	-2.06%	-58.53%
BOSN	60 Neutral	CHF1.23B	17.95	18.65%	2.51%	2.35%	1.92%
INRN	59 Neutral	CHF1.88B	31.67	―	1.46%	-3.67%	-12.95%
AERO	54 Neutral	CHF2.03B	40.34	―	―	-4.40%	―
DOKA	52 Neutral	CHF2.69B	27.35	―	―	1.16%	132.26%