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Ticker
DAE.SW

Price
112.60
Stock movement down
-1.40 (-1.23%)
Company name
Daetwyl I
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Industrial Distribution
Market cap
1.42B
Ent value
2.12B
Price/Sales
0.61
Price/Book
3.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
79.21%
Trailing P/E
9.29
Forward P/E
17.90
PEG
-
EPS growth
-11.20%
1 year return
-37.31%
3 year return
-27.62%
5 year return
-5.95%
10 year return
-1.84%
Last updated: 2025-04-05

DIVIDENDS

DAE.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.29
Price to OCF3.90
Price to FCF6.24
Price to EBITDA4.91
EV to EBITDA7.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book3.73
EV to Sales0.91

FINANCIALS

Per share

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Per share data
Current share count12.60M
EPS (TTM)8.99
FCF per share (TTM)13.38

Income statement

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Income statement data
Revenue (TTM)2.33B
Gross profit (TTM)497.10M
Operating income (TTM)233.60M
Net income (TTM)152.80M
EPS (TTM)8.99
EPS (1y forward)6.29

Margins

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Margins data
Gross margin (TTM)21.31%
Operating margin (TTM)10.01%
Profit margin (TTM)6.55%

Balance Sheet

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Balance Sheet data
Cash99.40M
Net receivables233.20M
Total current assets548.50M
Goodwill0.00
Intangible assets32.50M
Property, plant and equipment0.00
Total assets1.18B
Accounts payable75.90M
Short/Current long term debt608.50M
Total current liabilities178.70M
Total liabilities799.40M
Shareholder's equity380.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)363.80M
Capital expenditures (TTM)113.50M
Free cash flow (TTM)227.50M
Dividends paid (TTM)180.20M

Financial returns

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Financial returns data
Return on Equity40.14%
Return on Assets12.95%
Return on Invested Capital39.49%
Cash Return on Invested Capital58.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open114.00
Daily high115.20
Daily low109.20
Daily Volume22K
All-time high9000.00
1y analyst estimate177.40
Beta1.08
EPS (TTM)8.99
Dividend per share-
Ex-div date20 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
DAE.SWS&P500
Current price drop from All-time high-98.75%-17.56%
Highest price drop-99.60%-56.47%
Date of highest drop16 Mar 20099 Mar 2009
Avg drop from high-64.58%-11.07%
Avg time to new high72 days12 days
Max time to new high4460 days1805 days
COMPANY DETAILS
DAE.SW (Daetwyl I) company logo
Marketcap
1.42B
Marketcap category
Small-cap
Description
Dätwyler Holding AG engages in the production and sale of elastomer components for health care, mobility, connectors, general, and food and beverage industries in Europe, North America, South America, Australia, 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 batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in all cars as well as fuel and engine management and exhaust gas aftertreatment in combustion engines; seals and components for electrical connectors; sealing solutions; and sealing components for upstream systems, aerospace and heavy machinery, power tools, water, and process and treatment industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG operates as a subsidiary of Pema Holding AG.
Employees
8094
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite revenue declines, Daetwyler Holding AG (XSWX:DAE) maintains strong operational margins and secures new business in key sectors.
February 6, 2025
Despite a decline in revenue, Daetwyler Holding AG (XSWX:DAE) reports significant EBIT and net result improvements, driven by strategic initiatives and operational efficiencies.
October 9, 2024