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Daetwyler Holding (CH:DAE)
:DAE
Switzerland Market
DAE
Daetwyler Holding
RESEARCH TOOLSreports
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Daetwyler Holding (DAE) Ratios

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Daetwyler Holding Ratios

CH:DAE's free cash flow for Q2 2026 was CHF0.25. For the 2026 fiscal year, CH:DAE's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 3.17 3.01 1.83 3.18
Quick Ratio
 1.73 2.23 2.09 1.30 2.08
Cash Ratio
 0.38 0.73 0.70 0.39 0.53
Solvency Ratio
 0.21 0.23 0.14 0.18 0.20
Operating Cash Flow Ratio
 0.74 1.02 0.94 0.62 0.62
Short-Term Operating Cash Flow Coverage
 133.50 0.00 0.00 1.25 11.08
Net Current Asset Value
CHF -210.60MCHF -155.60MCHF -230.70MCHF -239.90MCHF -291.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.50 0.53 0.54
Debt-to-Equity Ratio
 1.56 1.37 1.56 1.66 1.73
Debt-to-Capital Ratio
 0.61 0.58 0.61 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.61 0.58 0.61 0.56 0.63
Financial Leverage Ratio
 3.42 2.88 3.12 3.11 3.22
Debt Service Coverage Ratio
 7.69 16.43 10.88 0.95 9.24
Interest Coverage Ratio
 6.22 11.82 7.10 7.87 14.77
Debt to Market Cap
 0.23 0.18 0.25 0.19 0.22
Interest Debt Per Share
 30.95 30.24 34.45 38.52 41.62
Net Debt to EBITDA
 2.20 2.01 3.10 2.76 2.66
Profitability Margins
Gross Profit Margin
24.23%23.43%21.51%20.86%22.18%
EBIT Margin
10.39%10.20%5.69%9.23%12.97%
EBITDA Margin
17.22%17.15%13.01%16.26%19.49%
Operating Profit Margin
10.39%10.20%7.24%10.46%12.97%
Pretax Profit Margin
11.02%10.30%4.72%7.96%11.90%
Net Profit Margin
7.34%7.34%2.81%5.80%9.11%
Continuous Operations Profit Margin
7.47%7.34%2.81%5.80%9.11%
Net Income Per EBT
66.56%71.25%59.46%72.85%76.55%
EBT Per EBIT
106.10%100.98%65.21%76.16%91.76%
Return on Assets (ROA)
7.37%7.58%2.70%5.56%8.07%
Return on Equity (ROE)
23.63%21.87%8.44%17.30%25.97%
Return on Capital Employed (ROCE)
12.96%12.55%8.29%13.59%13.46%
Return on Invested Capital (ROIC)
8.77%8.94%4.93%8.42%10.20%
Return on Tangible Assets
7.90%7.79%2.78%5.71%8.27%
Earnings Yield
3.72%2.91%1.37%2.01%3.35%
Efficiency Ratios
Receivables Turnover
 3.98 4.56 4.77 4.25 4.11
Payables Turnover
 9.22 10.44 11.88 11.17 9.37
Inventory Turnover
 4.90 5.27 5.16 5.47 4.28
Fixed Asset Turnover
 2.51 2.45 2.18 2.15 1.89
Asset Turnover
 1.00 1.03 0.96 0.96 0.89
Working Capital Turnover Ratio
 3.19 2.98 3.53 3.42 2.56
Cash Conversion Cycle
 126.53 114.35 116.56 119.95 134.95
Days of Sales Outstanding
 91.66 80.00 76.55 85.87 88.73
Days of Inventory Outstanding
 74.48 69.31 70.74 66.77 85.20
Days of Payables Outstanding
 39.60 34.96 30.73 32.68 38.97
Operating Cycle
 166.14 149.31 147.29 152.64 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
 9.42 10.22 10.10 11.46 6.98
Free Cash Flow Per Share
 6.99 7.46 7.50 7.96 1.08
CapEx Per Share
 2.43 2.76 2.60 3.50 5.89
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.74 0.69 0.16
Dividend Paid and CapEx Coverage Ratio
 1.67 1.72 1.74 1.71 0.69
Capital Expenditure Coverage Ratio
 3.88 3.71 3.88 3.28 1.18
Operating Cash Flow Coverage Ratio
 0.32 0.34 0.30 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.16 0.17 0.10
Free Cash Flow Yield
5.38%4.56%5.63%4.08%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.08 34.44 72.81 49.68 29.85
Price-to-Sales (P/S) Ratio
 1.99 2.53 2.04 2.88 2.72
Price-to-Book (P/B) Ratio
 6.82 7.53 6.14 8.59 7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 18.70 21.92 17.76 24.51 170.00
Price-to-Operating Cash Flow Ratio
 13.88 16.00 13.19 17.03 26.37
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.22 -1.36 -1.37 -0.65
Price-to-Fair Value
 6.82 7.53 6.14 8.59 7.75
Enterprise Value Multiple
 13.73 16.75 18.82 20.49 16.60
Enterprise Value
 2.63B 3.16B 2.71B 3.84B 3.72B
EV to EBITDA
 13.66 16.75 18.82 20.49 16.60
EV to Sales
 2.35 2.87 2.45 3.33 3.24
EV to Free Cash Flow
 22.15 24.91 21.27 28.33 202.40
EV to Operating Cash Flow
 16.44 18.18 15.79 19.68 31.40
Tangible Book Value Per Share
 16.54 20.10 19.74 20.87 21.87
Shareholders’ Equity Per Share
 19.19 21.73 21.68 22.72 23.74
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.41 0.27 0.23
Revenue Per Share
 65.89 64.74 65.16 67.74 67.68
Net Income Per Share
 4.84 4.75 1.83 3.93 6.16
Tax Burden
 0.67 0.71 0.59 0.73 0.77
Interest Burden
 1.06 1.01 0.83 0.86 0.92
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
 0.10 0.09 0.09 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.95 2.15 5.52 2.92 1.13
Currency in CHF