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Daetwyler Holding
(DAE)
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Rating:52Neutral
Price Target:
CHF141.00
▲(2.17% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by balance-sheet leverage and weak technical trend/momentum (price below all major moving averages with negative MACD). Offsetting these are consistently positive free cash flow and a 2025 top-line rebound, while valuation is neither clearly cheap nor extremely expensive given the higher P/E tempered by a moderate dividend yield.
Positive Factors
Cash generation
Consistent positive free cash flow across multiple years provides durable internal funding for capex, working capital and debt reduction. This persistent cash generation supports strategic flexibility, reduces reliance on external financing and underpins long‑term solvency and reinvestment ability.
Negative Factors
Elevated leverage
Significantly higher leverage compared with historical levels reduces financial flexibility and increases sensitivity to demand shocks or rate moves. Even with some 2025 debt reduction, the elevated capital structure constrains strategic investments and heightens refinancing and solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive free cash flow across multiple years provides durable internal funding for capex, working capital and debt reduction. This persistent cash generation supports strategic flexibility, reduces reliance on external financing and underpins long‑term solvency and reinvestment ability.
Read all positive factors
Daetwyler Holding (DAE) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.35B
Dividend Yield2.33%
Average Volume (3M)12.37K
Price to Earnings (P/E)28.4
Beta (1Y)0.61
Revenue Growth2.00%
EPS Growth170.40%
CountryCH
Employees7,823
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)4.83
Shares Outstanding12,600,000
10 Day Avg. Volume11,336
30 Day Avg. Volume12,370
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)7.53
Price to Sales (P/S)2.53
P/FCF Ratio21.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF169.00Price Target Upside22.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.79
Revenue Forecast (FY)CHF1.17B
Daetwyler Holding Business Overview & Revenue Model
Company Description
Dätwyler Holding AG, established in 1915 and headquartered in Altdorf, Switzerland, operates as a subsidiary of Pema Holding AG. The company specializes in the global manufacturing and distribution of elastomer components for a variety of sectors,...
How the Company Makes Money
Daetwyler makes money primarily by selling manufactured components and systems to business customers (B2B), generating revenue from product shipments under supply agreements and recurring orders from customers that integrate Daetwyler parts into t...
Daetwyler Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12B | 1.10B | 1.11B | 1.15B | 1.15B | 947.60M |
| Gross Profit | 271.40M | 257.90M | 238.30M | 240.20M | 255.20M | 247.60M |
| EBITDA | 192.90M | 188.70M | 144.10M | 187.20M | 224.30M | 225.50M |
| Net Income | 82.20M | 80.80M | 31.10M | 66.80M | 104.80M | 194.00M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.07B | 1.15B | 1.20B | 1.30B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 83.60M | 125.50M | 127.40M | 122.50M | 101.30M | 279.60M |
| Total Debt | 507.50M | 504.60M | 574.40M | 639.60M | 697.40M | 150.50M |
| Total Liabilities | 759.60M | 695.90M | 781.70M | 814.60M | 895.40M | 312.70M |
| Stockholders Equity | 326.20M | 369.40M | 368.50M | 386.20M | 403.60M | 948.30M |
Cash Flow | ||||||
| Free Cash Flow | 118.90M | 126.90M | 127.50M | 135.40M | 18.40M | 72.20M |
| Operating Cash Flow | 160.20M | 173.80M | 171.70M | 194.90M | 118.60M | 183.50M |
| Investing Cash Flow | -81.50M | -44.40M | -43.80M | -58.20M | -701.50M | -23.10M |
| Financing Cash Flow | -101.80M | -126.10M | -124.90M | -109.70M | 466.80M | -113.00M |
Daetwyler Holding Technical Analysis
Negative
138.00
Price Trends
151.89
Negative
152.81
Negative
153.56
Negative
Market Momentum
-4.22
Negative
33.84
Neutral
30.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DAE, the sentiment is Negative. The current price of 138 is below the 20-day moving average (MA) of 142.22, below the 50-day MA of 151.89, and below the 200-day MA of 153.56, indicating a bearish trend. The MACD of -4.22 indicates Negative momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:DAE.
Daetwyler Holding Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF1.17B | 23.42 | ― | 2.46% | 1.72% | -9.57% | |
67 Neutral | CHF1.77B | 20.14 | 22.75% | 1.65% | 7.01% | 28.45% | |
67 Neutral | CHF1.87B | 73.69 | ― | 2.54% | 2.60% | -65.24% | |
61 Neutral | CHF1.58B | 2,689.54 | ― | ― | -25.67% | -98.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.35B | 28.41 | 23.63% | 2.32% | 2.00% | 170.40% | |
52 Neutral | CHF2.50B | 28.72 | ― | ― | -2.44% | 31.09% |
* General Sector Average
CH:DAE
Daetwyler Holding
137.20
0.95
0.70%
CH:DOKA
dormakaba Holding AG
60.60
-18.04
-22.94%
CH:KARN
Kardex AG
250.50
-69.96
-21.83%
CH:INRN
Interroll Holding AG
1,480.00
-850.33
-36.49%
CH:BOSN
Bossard Holding AG
228.00
64.16
39.16%
CH:AERO
Montana Aerospace AG
25.55
-1.65
-6.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.