Dätwyler Holding AG (LON:0QNJ)

Dätwyler Holding AG Statistics

Total Valuation

LON:0QNJ has a market cap or net worth of GBP 2.55 billion. The enterprise value is 2.96 billion.

Market Cap	2.55B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is 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)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	19.14%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 91.27 and the forward PE ratio is 30.12.

PE Ratio	91.27
Forward PE	30.12
PS Ratio	2.53
PB Ratio	8.39
P/TBV Ratio	9.22
P/FCF Ratio	20.60
P/OCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 23.96.

EV / Earnings	106.18
EV / Sales	2.87
EV / EBITDA	16.57
EV / EBIT	26.37
EV / FCF	23.96

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.66.

Current Ratio	3.02
Quick Ratio	2.04
Debt / Equity	1.66
Debt / EBITDA	2.89
Debt / FCF	4.08
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	130,847
Profits Per Employee	3,622
Employee Count	8,030
Asset Turnover	0.97
Inventory Turnover	4.99

Taxes

In the past 12 months, LON:0QNJ has paid 21.11 million in taxes.

Income Tax	21.11M
Effective Tax Rate	43.07%

Stock Price Statistics

The stock price has increased by +54.47% in the last 52 weeks. The beta is 1.09, so LON:0QNJ's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+54.47%
50-Day Moving Average	148.46
200-Day Moving Average	132.22
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	2,760

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 1.01 billion and earned 27.90 million in profits. Earnings per share was 1.64.

Revenue	1.01B
Gross Profit	221.10M
Operating Income	109.58M
Pretax Income	49.01M
Net Income	27.90M
EBITDA	174.38M
EBIT	109.58M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 98.30 million in cash and 504.33 million in debt, giving a net cash position of -406.03 million.

Cash & Cash Equivalents	98.30M
Total Debt	504.33M
Net Cash	-406.03M
Net Cash Per Share	n/a
Equity (Book Value)	303.42M
Book Value Per Share	17.85
Working Capital	332.15M

Cash Flow

In the last 12 months, operating cash flow was 161.26 million and capital expenditures -37.63 million, giving a free cash flow of 123.63 million.

Operating Cash Flow	161.26M
Capital Expenditures	-37.63M
Free Cash Flow	123.63M
FCF Per Share	n/a

Margins

Gross margin is 21.94%, with operating and profit margins of 10.87% and 2.77%.

Gross Margin	21.94%
Operating Margin	10.87%
Pretax Margin	4.86%
Profit Margin	2.77%
EBITDA Margin	17.30%
EBIT Margin	10.87%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2.80
Dividend Yield	1.29%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	178.95%
Buyback Yield	0.09%
Shareholder Yield	1.37%
Earnings Yield	1.10%
FCF Yield	4.85%

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 5.15 and a Piotroski F-Score of 8.

Altman Z-Score	5.15
Piotroski F-Score	8