Dätwyler Holding AG Statistics

Total Valuation

LON:0QNJ has a market cap or net worth of GBP 1.89 billion. The enterprise value is 2.30 billion.

Market Cap	1.89B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	12.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 68.86 and the forward PE ratio is 25.79.

PE Ratio	68.86
Forward PE	25.79
PS Ratio	1.93
PB Ratio	5.81
P/TBV Ratio	6.38
P/FCF Ratio	15.78
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 19.27.

EV / Earnings	84.07
EV / Sales	2.23
EV / EBITDA	12.93
EV / EBIT	20.93
EV / FCF	19.27

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.56.

Current Ratio	3.01
Quick Ratio	1.98
Debt / Equity	1.56
Debt / EBITDA	3.01
Debt / FCF	4.23
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	121,594
Profits Per Employee	3,414
Employee Count	8,030
Asset Turnover	0.94
Inventory Turnover	5.19

Taxes

In the past 12 months, LON:0QNJ has paid 18.69 million in taxes.

Income Tax	18.69M
Effective Tax Rate	40.54%

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is 1.21, so LON:0QNJ's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-32.84%
50-Day Moving Average	119.12
200-Day Moving Average	132.12
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QNJ had revenue of GBP 976.40 million and earned 27.41 million in profits. Earnings per share was 1.61.

Revenue	976.40M
Gross Profit	210.05M
Operating Income	104.01M
Pretax Income	46.10M
Net Income	27.41M
EBITDA	168.36M
EBIT	104.01M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 112.30 million in cash and 506.32 million in debt, giving a net cash position of -394.02 million.

Cash & Cash Equivalents	112.30M
Total Debt	506.32M
Net Cash	-394.02M
Net Cash Per Share	n/a
Equity (Book Value)	324.82M
Book Value Per Share	19.11
Working Capital	324.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.35 million and capital expenditures -31.73 million, giving a free cash flow of 119.62 million.

Operating Cash Flow	151.35M
Capital Expenditures	-31.73M
Free Cash Flow	119.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 10.65% and 2.81%.

Gross Margin	21.51%
Operating Margin	10.65%
Pretax Margin	4.72%
Profit Margin	2.81%
EBITDA Margin	17.24%
EBIT Margin	10.65%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.80
Dividend Yield	2.37%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	174.92%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	1.45%
FCF Yield	6.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	1.03

Scores

LON:0QNJ has an Altman Z-Score of 5.31 and a Piotroski F-Score of 7.

Altman Z-Score	5.31
Piotroski F-Score	7