Daetwyler Holding (DAE) AI Stock Analysis

3 Followers

Daetwyler Holding

(Six Swiss:DAE)

Select Model

Rating:53Neutral

Price Target:CHF 133.00▼(-1.77% Downside)

Action:reiterated

Date:11/07/26

The score is driven primarily by a mid-range financial profile—stronger and consistently positive cash generation and a 2025 revenue rebound are offset by uneven margins and elevated leverage versus the company’s own history. Technical indicators are mostly neutral with only modest positive momentum, while valuation is somewhat demanding at ~27x earnings despite a ~2.45% dividend yield.

Positive Factors

Specialized industrial positioningDaetwyler’s focus on precision components for demanding, regulated applications supports a differentiated industrial position. Materials expertise, quality-critical production, and customer requirements for reliable performance can strengthen relationships and provide a durable foundation for business over the next several quarters.

Negative Factors

Elevated leverageDaetwyler’s balance sheet remains more leveraged than its earlier history, limiting financial flexibility even after debt declined in 2025. Higher leverage can constrain capital allocation, increase sensitivity to operating setbacks, and make it harder to fund growth while preserving balance-sheet resilience.

Daetwyler Holding (DAE) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 2.29B
Dividend Yield: 2.36%
Average Volume (3M): 11.38K
Price to Earnings (P/E): 28.0
Beta (1Y): 0.58
Revenue Growth: 2.00%
EPS Growth: 170.40%
Country: Switzerland
Employees: 7,749
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

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, in...

Daetwyler Holding Financial Statement Overview

Summary

Financials are mixed: 2025 shows a revenue rebound and cash flow remains consistently positive, but profitability has been volatile since the 2021–2022 peak and the balance sheet is still relatively leveraged despite some debt reduction.

Income Statement

58Neutral

Balance Sheet

46Neutral

Cash Flow

66Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price135.40

Price Trends

50DMA129.58Positive

100DMA136.48Negative

200DMA146.43Negative

Market Momentum

MACD1.09Negative

RSI59.97Neutral

STOCH53.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DAE, the sentiment is Positive. The current price of 135.40 is above the 20-day moving average (MA) of 132.34, above the 50-day MA of 129.58, and below the 200-day MA of 146.43, indicating a neutral trend. The MACD of 1.09 indicates Negative momentum. The RSI at 59.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:DAE.

Daetwyler Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:DAE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:MOVE	73Outperform	CHF 2.19B	30.62	16.40%	1.00%	7.51%	-20.13%
CH:YPSN	73Outperform	CHF 5.18B	25.38	28.54%	1.06%	-12.91%	-11.23%
CH:STMN	72Outperform	CHF 17.04B	45.77	―	0.94%	2.24%	-5.84%
CH:MIKN	71Outperform	CHF 249.72M	9.14	11.74%	3.91%	-1.24%	-11.13%
CH:MED	62Neutral	CHF 1.47B	91.33	―	―	29.92%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:DAE	53Neutral	CHF 2.27B	28.03	23.63%	2.36%	2.00%	170.40%

* General Sector Average

Performance Comparison

CH:DAE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:DAE	Daetwyler Holding Ag	135.40	-4.56	-3.26%
CH:STMN	Straumann Holding	106.65	5.87	5.83%
CH:MOVE	Medacta Group Sa	110.00	-42.42	-27.83%
CH:MIKN	Mikron Holding AG	15.35	-3.22	-17.32%
CH:YPSN	Ypsomed Holding AG	414.00	90.50	27.97%
CH:MED	Medartis Holding AG	109.60	33.20	43.46%

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.

Date of analysis: Nov 07, 2026

Daetwyler Holding AI Stock Analysis