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

Daetwyler Holding (0QNJ) Stock Statistics & Valuation Metrics

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Total Valuation

Daetwyler Holding has a market cap or net worth of CHF2.06B. The enterprise value is CHF2.71B.
Market CapCHF2.06B
Enterprise ValueCHF2.71B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee137.95K
Profits Per Employee3.87K
Employee Count8,030
Asset Turnover0.96
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of Daetwyler Holding is 72.81. Daetwyler Holding’s PEG ratio is -0.73.
PE Ratio72.81
PS Ratio4.50
PB Ratio6.14
Price to Fair Value6.14
Price to FCF17.76
Price to Operating Cash Flow13.19
PEG Ratio-0.73

Income Statement

In the last 12 months, Daetwyler Holding had revenue of 1.11B and earned 31.10M in profits. Earnings per share was 0.00.
Revenue1.11B
Gross Profit238.30M
Operating Income80.20M
Pretax Income52.30M
Net Income31.10M
EBITDA143.50M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 185.30M and capital expenditures -37.70M, giving a free cash flow of 147.60M billion.
Operating Cash Flow185.30M
Free Cash Flow147.60M
Free Cash Flow per Share11.71

Dividends & Yields

Daetwyler Holding pays an annual dividend of CHF3.2, resulting in a dividend yield of 2.66%
Dividend Per ShareCHF3.2
Dividend Yield2.66%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-30.54%
50-Day Moving Average120.44
200-Day Moving Average142.98
Relative Strength Index (RSI)54.95
Average Volume (3m)5.87K

Important Dates

Daetwyler Holding upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Daetwyler Holding as a current ratio of 3.01, with Debt / Equity ratio of 155.88%
Current Ratio3.01
Quick Ratio2.09
Debt to Market Cap0.25
Net Debt to EBITDA
Interest Coverage Ratio7.50

Taxes

In the past 12 months, Daetwyler Holding has paid 21.20M in taxes.
Income Tax21.20M
Effective Tax Rate0.41

Enterprise Valuation

Daetwyler Holding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Daetwyler Holding has CHF99.70M in cash and marketable securities with CHF285.30M in debt, giving a net cash position of CHF508.80M billion.
Cash & Marketable SecuritiesCHF99.70M
Total DebtCHF285.30M
Net CashCHF508.80M
Net Cash Per ShareCHF40.38
Tangible Book Value Per ShareCHF19.74

Margins

Gross margin is 21.82%, with operating margin of 7.24%, and net profit margin of 2.81%.
Gross Margin21.82%
Operating Margin7.24%
Pretax Margin4.72%
Net Profit Margin2.81%
EBITDA Margin12.95%
EBIT Margin5.69%

Analyst Forecast

The average price target for Daetwyler Holding is CHF137.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF137.50
Price Target Upside14.39% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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