Daetwyler Holding (DAE) AI Stock Analysis

• Market Cap: CHF2.87B
• Dividend Yield: 1.96%
• Average Volume (3M): 12.37K
• Price to Earnings (P/E): 35.6
• 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): 2.52
• Shares Outstanding: 12,600,000
• 10 Day Avg. Volume: 11,336
• 30 Day Avg. Volume: 12,370
• PEG Ratio: 0.22
• Price to Book (P/B): 7.53
• Price to Sales (P/S): 2.53
• P/FCF Ratio: 21.92
• 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: CHF189.50
• Price Target Upside: 10.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: CHF179.00 ▲(4.56% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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

Strong cash generation

Daetwyler produces consistently positive operating and free cash flow with a clear rebound after 2022. That durable cash generation supports debt reduction, reinvestment and program qualification spend, giving the company financial flexibility to fund capex and stabilize operations over the next 2–6 months.

Exposure to regulated healthcare markets

Serving healthcare and pharma creates recurring revenue from validated elastomer parts and closures. Long qualification cycles and regulatory requirements raise switching costs and provide revenue visibility and stickiness, supporting repeatable demand and stable customer relationships over multiple quarters.

Embedded value-added services

Daetwyler's engineering, qualification and customization services embed it in customer programs, increasing switching costs and supporting higher-margin, recurring work. These capabilities strengthen competitive positioning and improve program-level margins over time versus commodity suppliers.

Negative Factors

Elevated leverage

Leverage rose materially from prior years and remains elevated versus the company's history, constraining financial flexibility. Higher debt burdens increase interest and refinancing risk, limit ability to invest or pursue M&A, and reduce shock absorption during cyclical downturns over the medium term.

Volatile profitability and margins

Profitability has been uneven since the 2021 peak, with a material margin decline and a sharp earnings drop in 2024. This volatility undermines confidence in sustainable earnings power and suggests margin sensitivity to mix, pricing or input costs that could persist across several quarters.

Revenue inconsistency

The company showed multi-year revenue weakness before a concentrated rebound in 2025, indicating exposure to program timing and cyclical end markets. Such lumpy top-line performance complicates planning, creates working-capital swings, and can pressure margins and cashflow predictability.

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

Cash flow is a relative strength with consistently positive operating and free cash flow (despite some variability). Offsetting this, profitability has been volatile since the 2021–2022 peak and the balance sheet remains relatively leveraged (debt well above equity in 2022–2024, only partially improved in 2025), keeping overall financial quality mid-range.

Income Statement

Revenue has been relatively flat to down from 2022–2024, followed by a rebound in 2025 (about +21% year over year). However, profitability has been volatile: margins stepped down materially after 2021, net income fell sharply in 2024, and while 2025 shows recovery, earnings power still appears below the 2021–2022 peak. The mix of improving growth but uneven margins keeps the income statement in the middle of the pack.

Balance Sheet

Leverage is the key constraint. Debt moved from very low levels in 2021 to meaningfully higher in 2022–2024, with debt running well above equity (debt-to-equity around 1.6–1.7 in 2022–2024). While total debt came down in 2025, the capital structure remains more leveraged than earlier years, limiting flexibility. Equity has been fairly stable, but overall balance-sheet risk is elevated versus the company’s own history.

Cash Flow

Cash generation is a relative strength: operating cash flow has been consistently solid across the period, and free cash flow is positive each year (with a sharp dip in 2022 followed by a strong rebound in 2023–2025). The main weakness is variability—free cash flow growth has been choppy and slightly negative in the last two years—suggesting execution and/or working-capital swings. Still, the company is producing meaningful free cash flow to support debt reduction and reinvestment.

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

• Technical Analysis Sentiment: Positive
• Last Price: 171.20
• 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 171.2 is above the 20-day moving average (MA) of 166.28, above the 50-day MA of 164.05, and above the 200-day MA of 142.52, indicating a bullish trend. The MACD of 1.75 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.51 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	CHF2.04B	27.46	―	2.17%	11.43%	6.46%
AERO	67 Neutral	CHF2.19B	42.20	―	―	-4.40%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DAE	61 Neutral	CHF2.87B	35.56	8.55%	1.96%	-2.06%	-58.53%
BOSN	60 Neutral	CHF1.32B	19.23	18.65%	2.51%	2.35%	1.92%
INRN	59 Neutral	CHF1.66B	27.92	―	1.46%	-3.67%	-12.95%
DOKA	52 Neutral	CHF2.56B	26.32	―	―	1.16%	132.26%