tiprankstipranks
Trending News
More News >
Daetwyler Holding (CH:DAE)
:DAE

Daetwyler Holding (DAE) AI Stock Analysis

Compare
0 Followers

Top Page

CH

Daetwyler Holding

(LSE:DAE)

Rating:61Neutral
Price Target:
CHF124.00
▲(1.81%Upside)
Daetwyler Holding's overall stock score is impacted by its financial performance, which shows declining revenue and profits but maintains positive cash flow. Technical analysis indicates a neutral to bearish trend, while valuation suggests potential overvaluation. The stock's dividend yield offers some compensation for the risks.

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

Daetwyler Holding Business Overview & Revenue Model

Company DescriptionDätwyler 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 MoneyDaetwyler Holding generates revenue through the sale of its specialized industrial components and solutions. Its primary revenue streams are derived from its two main divisions: Sealing Solutions and Technical Components. The Sealing Solutions division focuses on providing customized and standard sealing products to industries like automotive and healthcare, where reliability and precision are crucial. The Technical Components division offers an extensive range of electronic components to sectors such as telecommunications and industrial electronics. The company emphasizes innovation and quality, which allow it to maintain strong relationships with key clients and secure long-term contracts. Additionally, Daetwyler's global presence and strategic partnerships enhance its market reach and contribute to sustained revenue 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 Price121.80
Price Trends
50DMA
118.35
Positive
100DMA
121.09
Negative
200DMA
131.89
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
50.79
Neutral
STOCH
29.03
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 121.8 is above the 20-day moving average (MA) of 118.57, above the 50-day MA of 118.35, and below the 200-day MA of 131.89, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 29.03 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
CHF1.98B25.81
1.93%10.38%18.74%
69
Neutral
CHF1.51B24.22
1.42%-5.25%-6.32%
65
Neutral
$10.36B15.105.28%2.01%2.70%-26.16%
CHDAE
61
Neutral
CHF1.99B63.968.24%2.73%-3.80%-53.44%
59
Neutral
CHF3.01B44.64
1.11%2.72%156.72%
CHF1.34B18.5319.35%2.24%
CHF1.60B22.4511.32%2.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:DAE
Daetwyler Holding
121.80
-42.62
-25.92%
CH:DOKA
dormakaba Holding AG
732.00
276.73
60.78%
CH:KARN
Kardex AG
268.50
47.17
21.31%
CH:INRN
Interroll Holding AG
1,966.00
-641.30
-24.60%
GB:0QS5
Bossard Holding AG
175.00
-33.07
-15.89%
GB:0QNH
HUBER+SUHNER AG
87.80
13.42
18.04%
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: Jun 27, 2025