Daetwyler Holding (CH:DAE)
:DAE
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Daetwyler Holding
(DAE)
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Rating:61Neutral
Price Target:
CHF155.00
▲(5.44% Upside)
Action:ReiteratedDate:02/18/26
The score is driven mainly by mid-tier financial performance (solid cash generation but elevated leverage and uneven profitability) and supportive technical momentum (price above key moving averages with positive MACD). These positives are tempered by a relatively expensive valuation (high P/E and modest yield).
Positive Factors
Free cash flow generation
Operating and free cash flow have been consistently positive, with a sharp dip in 2022 followed by a strong rebound across 2023–2025. Durable cash generation supports debt repayment, targeted reinvestment and provides a financial buffer versus cyclical demand, improving long-term flexibility.
Negative Factors
Elevated leverage
Leverage increased materially versus prior years and debt ran well above equity through 2022–2024. Even with some reduction in 2025, the more leveraged capital structure raises interest expense sensitivity, limits strategic flexibility for M&A or capex, and heightens refinancing risk in stress scenarios.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Operating and free cash flow have been consistently positive, with a sharp dip in 2022 followed by a strong rebound across 2023–2025. Durable cash generation supports debt repayment, targeted reinvestment and provides a financial buffer versus cyclical demand, improving long-term flexibility.
Read all positive factors
Daetwyler Holding (DAE) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.50B
Dividend Yield1.96%
Average Volume (3M)12.37K
Price to Earnings (P/E)34.4
Beta (1Y)0.60
Revenue Growth-2.06%
EPS Growth-58.53%
CountryCH
Employees8,030
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)2.52
Shares Outstanding12,600,000
10 Day Avg. Volume11,336
30 Day Avg. Volume12,370
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)7.53
Price to Sales (P/S)2.53
P/FCF Ratio21.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF193.00Price Target Upside31.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)5.97
Revenue Forecast (FY)CHF1.20B
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 Sol...
How the Company Makes Money
Daetwyler makes money mainly by selling engineered sealing and elastomer components and systems to business customers (B2B). Its largest revenue stream is the supply of components for the healthcare and pharmaceutical industry—such as elastomer pa...
Daetwyler Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.10B | 1.11B | 1.15B | 1.15B | 947.60M |
| Gross Profit | 257.90M | 238.30M | 240.20M | 255.20M | 247.60M |
| EBITDA | 188.70M | 144.10M | 187.20M | 224.30M | 225.50M |
| Net Income | 80.80M | 31.10M | 66.80M | 104.80M | 194.00M |
Balance Sheet | |||||
| Total Assets | 1.07B | 1.15B | 1.20B | 1.30B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 125.50M | 127.40M | 122.50M | 101.30M | 279.60M |
| Total Debt | 504.60M | 574.40M | 639.60M | 697.40M | 150.50M |
| Total Liabilities | 695.90M | 781.70M | 814.60M | 895.40M | 312.70M |
| Stockholders Equity | 369.40M | 368.50M | 386.20M | 403.60M | 948.30M |
Cash Flow | |||||
| Free Cash Flow | 126.90M | 127.50M | 135.40M | 18.40M | 72.20M |
| Operating Cash Flow | 173.80M | 171.70M | 194.90M | 118.60M | 183.50M |
| Investing Cash Flow | -44.40M | -43.80M | -58.20M | -701.50M | -23.10M |
| Financing Cash Flow | -126.10M | -124.90M | -109.70M | 466.80M | -113.00M |
Daetwyler Holding Technical Analysis
Positive
147.00
Price Trends
154.16
Negative
154.32
Negative
144.51
Positive
Market Momentum
-3.05
Negative
49.74
Neutral
50.52
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 147 is above the 20-day moving average (MA) of 144.22, below the 50-day MA of 154.16, and above the 200-day MA of 144.51, indicating a neutral trend. The MACD of -3.05 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.52 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF1.91B | 54.72 | ― | 2.17% | 11.43% | 6.46% | |
62 Neutral | CHF1.29B | 33.61 | ― | 1.46% | -3.67% | -12.95% | |
61 Neutral | CHF2.50B | 34.42 | 8.55% | 1.96% | -2.06% | -58.53% | |
58 Neutral | CHF1.13B | 16.79 | 19.79% | 2.51% | 2.35% | 1.92% | |
57 Neutral | CHF1.54B | -26.55 | ― | ― | -4.40% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.24B | 16.53 | ― | ― | 1.16% | 132.26% |
* General Sector Average
CH:DAE
Daetwyler Holding
147.00
40.90
38.55%
CH:DOKA
dormakaba Holding AG
53.80
-6.10
-10.18%
CH:KARN
Kardex AG
247.50
58.21
30.75%
CH:INRN
Interroll Holding AG
1,558.00
-114.61
-6.85%
CH:BOSN
Bossard Holding AG
147.00
-21.22
-12.61%
CH:AERO
Montana Aerospace AG
24.55
10.75
77.90%
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.