Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 139.40
+2.00 (1.46%)
Aug 3, 2026, 11:23 AM CET
Dätwyler Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,120 | 1,101 | 1,108 | 1,152 | 1,151 | 1,102 |
Revenue Growth | 1.79% | -0.65% | -3.80% | 0.08% | 4.44% | 3.04% |
Gross Profit Gross Profit Growth | 271.4 | 257.9 | 238.3 | 240.2 | 255.2 | 279.2 |
Operating Income Operating Income Growth | 143.4 | 136.6 | 80.2 | 120.4 | 149.2 | 234.2 |
Net Income Net Income Growth | 39.3 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Earnings Per Share EPS Growth | 4.83 | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 |
EPS Growth | 1.68% | 159.56% | -53.44% | -36.20% | -46.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Healthcare Solutions Healthcare Solutions Growth | 468.7 | 462.7 | 446 | 469 | 520.3 | 466.8 |
Industrial Solutions Industrial Solutions Growth | 655.9 | 642.8 | 664.8 | 688.2 | 636.1 | 488.4 |
Eliminations Eliminations Growth | - | -5 | -3.1 | -5.7 | -5.8 | -7.6 |
Total Total Growth | 1,120 | 1,101 | 1,108 | 1,152 | 1,151 | 1,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.6 | 125.5 | 127.4 | 122.5 | 101.3 | 279.6 |
Total Debt Total Debt Growth | 507.5 | 504.6 | 574.4 | 639.6 | 697.4 | 150.5 |
Net Cash (Debt) Net Cash Growth | -423.9 | -379.1 | -447 | -517.1 | -596.1 | 129.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.10 | -22.30 | -26.29 | -30.42 | -35.06 | 7.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.2 | 173.8 | 171.7 | 194.9 | 118.6 | 183.5 |
Capital Expenditures CapEx Growth | -19.7 | -46.9 | -36 | -51.8 | -90 | -103.7 |
Free Cash Flow Free Cash Flow Growth | 140.5 | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 |
Free Cash Flow Growth | 38.29% | -6.49% | -5.17% | 400.35% | -64.16% | -24.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.23% | 23.43% | 21.51% | 20.86% | 22.18% | 25.34% |
Operating Margin | 12.80% | 12.41% | 7.24% | 10.46% | 12.97% | 21.26% |
Pretax Margin | 11.02% | 10.30% | 4.72% | 7.96% | 11.90% | 21.04% |
Profit Margin | 7.47% | 7.34% | 2.81% | 5.80% | 9.11% | 17.61% |
FCF Margin | 12.54% | 11.53% | 12.25% | 12.43% | 2.49% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 | 4.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -23.81% | 31.25% |
Dividend Yield | 2.33% | 1.96% | 2.40% | 1.64% | 2.28% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.43 | 34.44 | 72.79 | 49.67 | 29.87 | 35.23 |
Forward PE | 22.24 | 29.01 | 23.17 | 32.83 | 23.04 | 42.26 |
P/FCF Ratio | - | 21.92 | 16.69 | 23.19 | 109.37 | 85.64 |
PS Ratio | 2.09 | 2.53 | 2.04 | 2.88 | 2.72 | 6.20 |