Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 138.60
+1.20 (0.87%)
Aug 3, 2026, 12:24 PM CET
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 | 1,102 | |
Revenue Growth | 1.79% | -0.65% | -3.80% | 0.08% | 4.44% | 3.04% |
Cost of Revenue | 848.8 | 842.6 | 869.4 | 911.3 | 895.4 | 822.5 |
Gross Profit | 271.4 | 257.9 | 238.3 | 240.2 | 255.2 | 279.2 |
Selling, General & Admin | 107.5 | 102.1 | 100.2 | 99.5 | 91.3 | 97.2 |
Research & Development | 47.5 | 43.5 | 42.6 | 41.5 | 35.7 | 27.2 |
Other Operating Expenses | -27 | -24.3 | 15.3 | -21.2 | -21 | -79.4 |
Total Operating Expenses | 128 | 121.3 | 158.1 | 119.8 | 106 | 45 |
Operating Income | 143.4 | 136.6 | 80.2 | 120.4 | 149.2 | 234.2 |
Total Non-Operating Income (Expense) | -19.9 | -23.2 | -27.9 | -28.7 | -12.3 | -2.4 |
Pretax Income | 123.5 | 113.4 | 52.3 | 91.7 | 136.9 | 231.8 |
Provision for Income Taxes | 39.8 | 32.6 | 21.2 | 24.9 | 32.1 | 37.8 |
Net Income | 83.7 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Net Income to Common | 39.3 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Net Income Growth | 3.69% | 159.81% | -53.44% | -36.26% | -45.98% | - |
Shares Outstanding (Basic) | 8 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 8 | 17 | 17 | 17 | 17 | 17 |
Shares Change | -52.14% | - | - | - | - | - |
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 | 1.68% | 159.56% | -53.44% | -36.20% | -46.01% | - |
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 | 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% |
Free Cash Flow Per Share | 17.27 | 7.46 | 7.98 | 8.42 | 1.68 | 4.69 |
Dividends 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% | 25.34% |
Operating Margin | 12.80% | 12.41% | 7.24% | 10.46% | 12.97% | 21.26% |
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% |
EBITDA | 143.4 | 213.7 | 170.8 | 200.6 | 225 | 300.2 |
EBITDA Margin | 12.80% | 19.42% | 15.42% | 17.42% | 19.55% | 27.25% |
EBIT | 143.4 | 136.6 | 80.2 | 120.4 | 149.2 | 234.2 |
EBIT Margin | 12.80% | 12.41% | 7.24% | 10.46% | 12.97% | 21.26% |
Effective Tax Rate | 32.23% | 28.75% | 40.54% | 27.15% | 23.45% | 16.31% |