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XSWX
DAE
Market cap2.25bUSD
Apr 04, Last price  
112.60CHF
1D
-1.23%
1Q
-16.34%
Jan 2017
-18.64%
Name

Daetwyler Holding AG

Chart & Performance

D1W1MN
P/E
62.32
P/S
1.75
EPS
1.81
Div Yield, %
2.84%
Shrs. gr., 5y
—
Rev. gr., 5y
1.07%
Revenues
1.11b
-3.80%
1,091,827,0001,214,800,0001,173,500,0001,294,900,0001,113,400,0001,319,500,0001,290,500,0001,185,900,0001,230,000,0001,212,600,0001,165,200,0001,215,800,0001,291,400,0001,361,600,0001,050,500,000823,300,000947,600,0001,150,600,0001,151,500,0001,107,700,000
Net income
31m
-53.44%
39,615,00076,500,000219,500,000109,600,00057,200,00098,200,00096,200,000127,500,000120,200,00097,900,00082,200,00057,600,000123,700,000121,000,000-86,600,000-346,300,000194,000,000104,800,00066,800,00031,100,000
CFO
172m
-11.90%
-88,207,000111,400,000144,700,000125,300,000141,000,000142,800,000149,600,000124,400,000166,300,000110,800,000172,500,00090,700,000112,700,000162,900,000174,800,000185,300,000183,500,000118,600,000194,900,000171,700,000
Dividend
Mar 18, 20243.2 CHF/sh
Earnings
Jul 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,107,700
-3.80%
1,151,500
0.08%
1,150,600
21.42%
Cost of revenue
1,012,200
1,052,300
1,022,200
Unusual Expense (Income)
NOPBT
95,500
99,200
128,400
NOPBT Margin
8.62%
8.61%
11.16%
Operating Taxes
21,200
24,900
32,100
Tax Rate
22.20%
25.10%
25.00%
NOPAT
74,300
74,300
96,300
Net income
31,100
-53.44%
66,800
-36.26%
104,800
-45.98%
Dividends
(54,400)
(54,400)
(71,400)
Dividend yield
2.40%
1.64%
2.28%
Proceeds from repurchase of equity
(2,500)
(4,200)
(5,500)
BB yield
0.11%
0.13%
0.18%
Debt
Debt current
155,900
10,700
Long-term debt
574,400
483,700
686,700
Deferred revenue
Other long-term liabilities
18,700
7,000
9,900
Net debt
445,600
515,200
594,100
Cash flow
Cash from operating activities
171,700
194,900
118,600
CAPEX
(36,000)
(51,800)
(100,200)
Cash from investing activities
(43,800)
(58,200)
(701,500)
Cash from financing activities
(124,900)
(109,700)
466,800
FCF
149,400
168,000
(76,100)
Balance
Cash
127,400
122,500
101,300
Long term investments
1,400
1,900
2,000
Excess cash
73,415
66,825
45,770
Stockholders' equity
1,135,200
1,158,700
198,500
Invested Capital
888,185
965,975
1,056,330
ROIC
8.01%
7.35%
9.99%
ROCE
9.87%
9.52%
11.56%
EV
Common stock shares outstanding
17,000
17,000
17,000
Price
133.20
-31.76%
195.20
6.09%
184.00
-54.23%
Market cap
2,264,400
-31.76%
3,318,400
6.09%
3,128,000
-54.23%
EV
2,710,000
3,833,600
3,722,100
EBITDA
176,000
179,400
203,500
EV/EBITDA
15.40
21.37
18.29
Interest
10,700
15,300
10,100
Interest/NOPBT
11.20%
15.42%
7.87%