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Dätwyler Holding AG (SWX:DAE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
138.80
+1.40 (1.02%)
Aug 3, 2026, 12:41 PM CET

Dätwyler Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
2,3362,7812,2643,3183,1286,834
Market Cap Growth
-4.72%22.82%-31.76%6.09%-54.23%56.42%
Enterprise Value
2,7153,1602,7113,8353,7246,705
Last Close Price
138.80163.60133.20195.20184.00402.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4334.4472.7949.6729.8735.23
Forward PE
22.2429.0123.1732.8323.0442.26
PEG Ratio
-1.600.811.382.812.81
PS Ratio
2.092.532.042.882.726.20
PB Ratio
-7.536.148.597.757.21
P/TBV Ratio
4.488.146.759.358.417.42
P/FCF Ratio
-21.9216.6923.19109.3785.64
P/OCF Ratio
-16.0013.1917.0326.3737.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.422.872.453.333.246.09
EV/EBITDA Ratio
18.9314.7915.8719.1216.5522.33
EV/EBIT Ratio
18.9323.1433.8131.8624.9628.63
EV/FCF Ratio
-24.9019.9826.80130.2184.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.740.681.561.271.730.16
Debt / EBITDA Ratio
3.542.363.363.193.100.50
Debt / FCF Ratio
3.613.984.234.4724.391.89
Net Debt / Equity Ratio
1.301.031.211.341.48-0.14
Net Debt / EBITDA Ratio
2.961.772.622.582.65-0.43
Net Debt / FCF Ratio
3.022.993.293.6120.84-1.62
Asset Turnover
1.030.990.940.920.900.93
Inventory Turnover
5.095.135.194.855.086.16
Quick Ratio
1.562.001.881.111.853.13
Current Ratio
2.533.173.011.833.184.39
Return on Equity (ROE)
11.79%14.59%8.24%16.92%15.50%23.05%
Return on Assets (ROA)
8.92%8.79%4.06%7.02%8.92%16.56%
Return on Invested Capital (ROIC)
8.79%10.07%5.55%9.22%12.56%24.65%
Return on Capital Employed (ROCE)
16.00%14.67%8.65%12.07%13.40%23.14%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.52%2.90%1.37%2.01%3.35%2.84%
FCF Yield
-4.56%5.99%4.31%0.91%1.17%
Dividend Yield
2.33%1.96%2.40%1.64%2.28%0.80%
Payout Ratio
-67.33%174.92%81.44%68.13%28.04%
Buyback Yield / Dilution
-0.08%0.00%0.00%0.00%0.00%0.00%
Total Shareholder Return
2.25%1.96%2.40%1.64%2.28%0.80%