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Daetwyler Holding (GB:0QNJ)
LSE:0QNJ

Daetwyler Holding (0QNJ) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Daetwyler Holding has a market cap or net worth of CHF2.75B. The enterprise value is CHF3.04B.
Market CapCHF2.75B
Enterprise ValueCHF3.04B

Share Statistics

Daetwyler Holding has 12,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daetwyler Holding’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee137.05K
Profits Per Employee10.06K
Employee Count8,030
Asset Turnover1.03
Inventory Turnover5.27

Valuation Ratios

The current PE Ratio of Daetwyler Holding is 35.3. Daetwyler Holding’s PEG ratio is 0.22.
PE Ratio35.3
PS Ratio2.53
PB Ratio7.53
Price to Fair Value7.53
Price to FCF21.92
Price to Operating Cash Flow15.32
PEG Ratio0.22

Income Statement

In the last 12 months, Daetwyler Holding had revenue of 1.10B and earned 80.80M in profits. Earnings per share was 4.75.
Revenue1.10B
Gross Profit257.90M
Operating Income112.30M
Pretax Income113.40M
Net Income80.80M
EBITDA188.70M
Earnings Per Share (EPS)4.75

Cash Flow

In the last 12 months, operating cash flow was 173.80M and capital expenditures -46.90M, giving a free cash flow of 126.90M billion.
Operating Cash Flow173.80M
Free Cash Flow126.90M
Free Cash Flow per Share10.07

Dividends & Yields

Daetwyler Holding pays an annual dividend of CHF3.2, resulting in a dividend yield of 1.1%
Dividend Per ShareCHF3.2
Dividend Yield1.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change33.22%
50-Day Moving Average165.13
200-Day Moving Average144.48
Relative Strength Index (RSI)48.04
Average Volume (3m)3.35K

Important Dates

Daetwyler Holding upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Daetwyler Holding as a current ratio of 3.17, with Debt / Equity ratio of 136.60%
Current Ratio3.17
Quick Ratio2.23
Debt to Market Cap0.18
Net Debt to EBITDA2.01
Interest Coverage Ratio11.82

Taxes

In the past 12 months, Daetwyler Holding has paid 32.60M in taxes.
Income Tax32.60M
Effective Tax Rate0.29

Enterprise Valuation

Daetwyler Holding EV to EBITDA ratio is 16.75, with an EV/FCF ratio of 24.91.
EV to Sales2.87
EV to EBITDA16.75
EV to Free Cash Flow24.91
EV to Operating Cash Flow18.18

Balance Sheet

Daetwyler Holding has CHF125.50M in cash and marketable securities with CHF504.60M in debt, giving a net cash position of -CHF379.10M billion.
Cash & Marketable SecuritiesCHF125.50M
Total DebtCHF504.60M
Net Cash-CHF379.10M
Net Cash Per Share-CHF30.09
Tangible Book Value Per ShareCHF20.10

Margins

Gross margin is 23.43%, with operating margin of 10.20%, and net profit margin of 7.34%.
Gross Margin23.43%
Operating Margin10.20%
Pretax Margin10.30%
Net Profit Margin7.34%
EBITDA Margin17.15%
EBIT Margin10.20%

Analyst Forecast

The average price target for Daetwyler Holding is CHF194.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF194.50
Price Target Upside17.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score