Dätwyler Holding AG (LON:0QNJ)

Dätwyler Holding AG Statistics

Total Valuation

LON:0QNJ has a market cap or net worth of GBP 2.49 billion. The enterprise value is 2.86 billion.

Market Cap	2.49B
Enterprise Value	2.86B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	0.77%
Owned by Institutions (%)	13.53%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 25.36.

PE Ratio	32.93
Forward PE	25.36
PS Ratio	2.42
PB Ratio	7.20
P/TBV Ratio	7.79
P/FCF Ratio	20.97
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 24.01.

EV / Earnings	37.71
EV / Sales	2.72
EV / EBITDA	14.93
EV / EBIT	22.62
EV / FCF	24.01

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.37.

Current Ratio	3.17
Quick Ratio	2.10
Debt / Equity	1.37
Debt / EBITDA	2.52
Debt / FCF	3.98
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	131,813
Profits Per Employee	9,678
Employee Count	7,823
Asset Turnover	0.99
Inventory Turnover	5.13

Taxes

In the past 12 months, LON:0QNJ has paid 30.55 million in taxes.

Income Tax	30.55M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 1.06, so LON:0QNJ's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.35%
50-Day Moving Average	164.10
200-Day Moving Average	145.14
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	2,447

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 1.03 billion and earned 75.71 million in profits. Earnings per share was 4.45.

Revenue	1.03B
Gross Profit	241.65M
Operating Income	123.87M
Pretax Income	106.26M
Net Income	75.71M
EBITDA	187.68M
EBIT	123.87M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 117.59 million in cash and 472.81 million in debt, with a net cash position of -355.22 million.

Cash & Cash Equivalents	117.59M
Total Debt	472.81M
Net Cash	-355.22M
Net Cash Per Share	n/a
Equity (Book Value)	346.13M
Book Value Per Share	20.36
Working Capital	346.41M

Cash Flow

In the last 12 months, operating cash flow was 162.85 million and capital expenditures -43.95 million, giving a free cash flow of 118.91 million.

Operating Cash Flow	162.85M
Capital Expenditures	-43.95M
Free Cash Flow	118.91M
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 12.01% and 7.34%.

Gross Margin	23.43%
Operating Margin	12.01%
Pretax Margin	10.30%
Profit Margin	7.34%
EBITDA Margin	18.20%
EBIT Margin	12.01%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.80
Dividend Yield	1.81%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	67.33%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	3.04%
FCF Yield	4.77%

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 5.35 and a Piotroski F-Score of 8.

Altman Z-Score	5.35
Piotroski F-Score	8