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XSWXDAE
Market cap2.59bUSD
Dec 20, Last price  
133.20CHF
1D
-1.91%
1Q
-21.74%
Jan 2017
-3.76%
Name

Daetwyler Holding AG

Chart & Performance

D1W1MN
XSWX:DAE chart
P/E
34.56
P/S
2.00
EPS
3.85
Div Yield, %
2.36%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.30%
Revenues
1.15b
+0.08%
1,049,113,0001,091,827,0001,214,800,0001,173,500,0001,294,900,0001,113,400,0001,319,500,0001,290,500,0001,185,900,0001,230,000,0001,212,600,0001,165,200,0001,215,800,0001,291,400,0001,361,600,0001,050,500,000823,300,000947,600,0001,150,600,0001,151,500,000
Net income
67m
-36.26%
24,235,00039,615,00076,500,000219,500,000109,600,00057,200,00098,200,00096,200,000127,500,000120,200,00097,900,00082,200,00057,600,000123,700,000121,000,000-86,600,000-346,300,000194,000,000104,800,00066,800,000
CFO
195m
+64.33%
79,247,000-88,207,000111,400,000144,700,000125,300,000141,000,000142,800,000149,600,000124,400,000166,300,000110,800,000172,500,00090,700,000112,700,000162,900,000174,800,000185,300,000183,500,000118,600,000194,900,000
Dividend
Mar 18, 20243.2 CHF/sh
Earnings
Feb 05, 2025

Profile

Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries in Europe, North America, South America, 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 electromobility solutions, active assistance and safety systems, brake systems, fuel and engine management, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, water, and process industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.
URL
https://www.datwyler.com/
IPO date
Oct 11, 1961
Employees
8,234
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,151,500
0.08%
1,150,600
21.42%
947,600
15.10%
Cost of revenue
1,052,300
1,022,200
808,000
Unusual Expense (Income)
NOPBT
99,200
128,400
139,600
NOPBT Margin
8.61%
11.16%
14.73%
Operating Taxes
24,900
32,100
34,400
Tax Rate
25.10%
25.00%
24.64%
NOPAT
74,300
96,300
105,200
Net income
66,800
-36.26%
104,800
-45.98%
194,000
-156.02%
Dividends
(54,400)
(71,400)
(54,400)
Dividend yield
1.64%
2.28%
0.80%
Proceeds from repurchase of equity
(4,200)
(5,500)
54,700
BB yield
0.13%
0.18%
-0.80%
Debt
Debt current
155,900
10,700
400
Long-term debt
483,700
686,700
150,100
Deferred revenue
Other long-term liabilities
7,000
9,900
9,400
Net debt
515,200
594,100
(130,600)
Cash flow
Cash from operating activities
194,900
118,600
183,500
CAPEX
(51,800)
(100,200)
(111,300)
Cash from investing activities
(58,200)
(701,500)
(23,100)
Cash from financing activities
(109,700)
466,800
(113,000)
FCF
168,000
(76,100)
56,200
Balance
Cash
122,500
101,300
279,600
Long term investments
1,900
2,000
1,500
Excess cash
66,825
45,770
233,720
Stockholders' equity
1,158,700
198,500
743,200
Invested Capital
965,975
1,056,330
870,880
ROIC
7.35%
9.99%
12.45%
ROCE
9.52%
11.56%
12.53%
EV
Common stock shares outstanding
17,000
17,000
17,000
Price
195.20
6.09%
184.00
-54.23%
402.00
56.42%
Market cap
3,318,400
6.09%
3,128,000
-54.23%
6,834,000
56.42%
EV
3,833,600
3,722,100
6,703,400
EBITDA
179,400
203,500
205,600
EV/EBITDA
21.37
18.29
32.60
Interest
15,300
10,100
2,300
Interest/NOPBT
15.42%
7.87%
1.65%