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Total Valuation
Daetwyler Holding has a market cap or net worth of CHF2.35B. The enterprise value is CHF3.08K.
Market CapCHF2.35B
Enterprise ValueCHF3.08K
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 Employee140.67K
Profits Per Employee10.33K
Employee Count7,823
Asset Turnover1.03
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Daetwyler Holding is 28.4. Daetwyler Holding’s PEG ratio is 0.22.
PE Ratio28.4
PS Ratio2.53
PB Ratio7.53
Price to Fair Value7.53
Price to FCF21.92
Price to Operating Cash Flow14.47
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 160.20M and capital expenditures -41.30M, giving a free cash flow of 118.90M billion.
Operating Cash Flow160.20M
Free Cash Flow118.90M
Free Cash Flow per Share9.44
Dividends & Yields
Daetwyler Holding pays an annual dividend of CHF3.2, resulting in a dividend yield of 2.33%
Dividend Per ShareCHF3.2
Dividend Yield2.33%
Payout Ratio66.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.47%
50-Day Moving Average151.89
200-Day Moving Average153.56
Relative Strength Index (RSI)33.84
Average Volume (3m)12.37K
Important Dates
Daetwyler Holding upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Daetwyler Holding as a current ratio of 3.17, with Debt / Equity ratio of 155.58%
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 CHF83.60M in cash and marketable securities with CHF507.50M in debt, giving a net cash position of -CHF423.90M billion.
Cash & Marketable SecuritiesCHF83.60M
Total DebtCHF507.50M
Net Cash-CHF423.90M
Net Cash Per Share-CHF33.64
Tangible Book Value Per ShareCHF20.10
Margins
Gross margin is 24.23%, with operating margin of 10.20%, and net profit margin of 7.34%.
Gross Margin24.23%
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 CHF169.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF169.00
Price Target Upside22.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.00%
EPS Growth Forecast170.40%