Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 129.20
-1.00 (-0.77%)
Oct 22, 2026, 5:30 PM CEST
Dätwyler Holding AG Income Statement
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 |
| 1,120 | 1,101 | 1,108 | 1,152 | 1,151 | 947.6 | |
Revenue Growth | 2.00% | -0.65% | -3.80% | 0.08% | 21.42% | 15.10% |
Cost of Revenue | 848.8 | 842.6 | 869.4 | 911.3 | 895.4 | 700 |
Gross Profit | 271.4 | 257.9 | 238.3 | 240.2 | 255.2 | 247.6 |
Selling, General & Admin | 107.3 | 101.9 | 100 | 99.3 | 91.1 | 80.8 |
Research & Development | 47.5 | 43.5 | 42.6 | 41.5 | 35.7 | 27.2 |
Other Operating Expenses | -22.4 | -19.7 | -22.3 | -20.7 | -20.8 | -19.5 |
Operating Expenses | 132.4 | 125.7 | 120.3 | 120.1 | 106 | 88.5 |
Operating Income | 139 | 132.2 | 118 | 120.1 | 149.2 | 159.1 |
Interest Expense | -8.8 | -8.9 | -10.7 | -14.6 | -8.4 | -2.3 |
Interest & Investment Income | 0.9 | 0.9 | 1.8 | 0.8 | 0.3 | - |
Currency Exchange Gain (Loss) | -47.1 | -14.6 | -18.4 | -14.2 | -2.5 | - |
Other Non Operating Income (Expenses) | 35.1 | -0.6 | -0.6 | -0.7 | -1.7 | - |
EBT Excluding Unusual Items | 119.1 | 109 | 90.1 | 91.4 | 136.9 | 156.8 |
Merger & Restructuring Charges | -0.2 | -0.2 | -38.1 | -0.2 | -0.2 | - |
Gain (Loss) on Sale of Assets | 4.6 | 4.6 | 0.3 | 0.5 | 0.2 | 1.3 |
Pretax Income | 123.5 | 113.4 | 52.3 | 91.7 | 136.9 | 158.1 |
Income Tax Expense | 39.8 | 32.6 | 21.2 | 24.9 | 32.1 | 34.4 |
Earnings From Continuing Operations | 83.7 | 80.8 | 31.1 | 66.8 | 104.8 | 123.7 |
Earnings From Discontinued Operations | - | - | - | - | - | 70.3 |
Net Income | 82.2 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Net Income to Common | 82.2 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Net Income Growth | 170.40% | 159.81% | -53.44% | -36.26% | -45.98% | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 0.08% | - | - | - | - | - |
EPS (Basic) | 4.83 | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 |
EPS (Diluted) | 4.83 | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 |
EPS Growth | 170.19% | 159.81% | -53.44% | -36.26% | -45.98% | - |
Additional Metrics
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 |
Free Cash Flow | 118.9 | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 |
Free Cash Flow Per Share | 6.99 | 7.46 | 7.98 | 8.42 | 1.68 | 4.69 |
Dividend Per Share | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 | 4.200 |
Dividend Growth | 0% | 0% | 0% | 0% | -23.81% | 31.25% |
Gross Margin | 24.23% | 23.43% | 21.51% | 20.86% | 22.18% | 26.13% |
Operating Margin | 12.41% | 12.01% | 10.65% | 10.43% | 12.97% | 16.79% |
Profit Margin | 7.34% | 7.34% | 2.81% | 5.80% | 9.11% | 20.47% |
Free Cash Flow Margin | 10.61% | 11.53% | 12.25% | 12.43% | 2.49% | 8.42% |
EBITDA | 207.2 | 200.3 | 191 | 194.3 | 219.3 | 219.8 |
EBITDA Margin | 18.50% | 18.20% | 17.24% | 16.87% | 19.06% | 23.20% |
D&A For EBITDA | 68.2 | 68.1 | 73 | 74.2 | 70.1 | 60.7 |
EBIT | 139 | 132.2 | 118 | 120.1 | 149.2 | 159.1 |
EBIT Margin | 12.41% | 12.01% | 10.65% | 10.43% | 12.97% | 16.79% |
Effective Tax Rate | 32.23% | 28.75% | 40.53% | 27.15% | 23.45% | 21.76% |