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Daetwyler Holding Ag (CH:DAE)
:DAE
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Daetwyler Holding (DAE) AI Stock Analysis

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Daetwyler Holding

(LSE:DAE)

Rating:67Neutral
Price Target:
CHF133.00
â–²(7.78%Upside)
Daetwyler Holding's stock score is primarily impacted by its moderate financial performance, with positive cash flow amidst declining revenues and profits. Technical indicators suggest a short-term bullish trend, but valuation concerns with a high P/E ratio limit the upside potential. The absence of significant earnings call insights or corporate events further emphasizes the need for strategic financial management to stabilize performance.

Daetwyler Holding (DAE) vs. iShares MSCI Switzerland ETF (EWL)

Daetwyler Holding Business Overview & Revenue Model

Company DescriptionDaetwyler Holding AG (DAE) is a Swiss-based industrial company specializing in high-quality, mission-critical elastomer components and solutions. Operating primarily in the industrial and healthcare sectors, Daetwyler provides a wide range of products, such as sealing solutions, rubber components, and other precision elastomers. The company is renowned for its technical expertise and innovation, catering to a diverse array of industries, including automotive, healthcare, civil engineering, and consumer goods.
How the Company Makes MoneyDaetwyler Holding makes money through the manufacturing and sale of specialized elastomer components and solutions. The company's revenue model is primarily driven by its two main divisions: Sealing Solutions and Healthcare Solutions. In the Sealing Solutions division, Daetwyler earns revenue by providing customized sealing components for various industries, including automotive, civil engineering, and general industrial applications. In the Healthcare Solutions division, the company generates income by supplying elastomer components used in medical devices and pharmaceutical packaging, such as vial stoppers and syringe components. Key revenue streams include long-term contracts with major industrial and healthcare companies, leveraging their reputation for quality and reliability. Additionally, Daetwyler benefits from strategic partnerships and collaborations with key players in the automotive and healthcare sectors, enhancing its market position and driving growth.

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
65
Positive
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
70
Positive
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
75
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.11B1.15B1.15B947.60M823.30M
Gross Profit238.30M240.20M255.20M247.60M208.00M
EBITDA144.10M187.20M222.10M205.60M168.00M
Net Income31.10M66.80M104.80M194.00M-346.30M
Balance Sheet
Total Assets1.15B1.20B1.30B1.26B1.11B
Cash, Cash Equivalents and Short-Term Investments127.40M122.50M101.30M279.60M169.50M
Total Debt574.40M639.60M697.40M150.50M205.50M
Total Liabilities781.70M814.60M895.40M312.70M371.80M
Stockholders Equity368.50M386.20M403.60M948.30M735.10M
Cash Flow
Free Cash Flow127.50M135.40M18.40M72.20M96.10M
Operating Cash Flow171.70M194.90M118.60M183.50M185.30M
Investing Cash Flow-43.80M-58.20M-701.50M-23.10M-69.60M
Financing Cash Flow-124.90M-109.70M466.80M-113.00M-132.70M

Daetwyler Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price123.40
Price Trends
50DMA
119.68
Positive
100DMA
119.12
Positive
200DMA
128.25
Negative
Market Momentum
MACD
1.24
Negative
RSI
59.10
Neutral
STOCH
77.54
Neutral
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 123.4 is above the 20-day moving average (MA) of 120.38, above the 50-day MA of 119.68, and below the 200-day MA of 128.25, indicating a neutral trend. The MACD of 1.24 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 77.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:DAE.

Daetwyler Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
CHF1.67B23.4011.32%2.09%5.03%11.32%
70
Outperform
CHF2.30B30.73
1.96%10.38%18.74%
68
Neutral
CHF1.43B19.7019.35%2.08%-7.72%-2.58%
68
Neutral
CHF1.88B30.44
1.40%-5.25%-6.32%
CHDAE
67
Neutral
CHF2.11B68.008.24%2.55%-3.80%-53.44%
67
Neutral
CHF6.97B25.3714.57%2.59%-2.17%-30.07%
59
Neutral
CHF3.12B48.92
1.07%2.72%156.72%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:DAE
Daetwyler Holding
124.40
-44.70
-26.43%
CH:DOKA
dormakaba Holding AG
788.00
270.51
52.27%
CH:KARN
Kardex AG
306.50
75.95
32.94%
CH:INRN
Interroll Holding AG
2,310.00
-321.90
-12.23%
CH:HUBN
HUBER+SUHNER AG
90.50
15.64
20.90%
CH:BOSN
Bossard Holding AG
185.00
-37.01
-16.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025