Switzerland · Delayed Price · Currency is CHF Dätwyler Holding AG Statistics
Total Valuation
SWX:DAE has a market cap or net worth of CHF 2.90 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SWX:DAE has 17.00 million shares outstanding.
| Current Share Class | 12.60M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 18.65% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 27.73. SWX:DAE's PEG ratio is 1.53.
| PE Ratio | 35.85 |
| Forward PE | 27.73 |
| PS Ratio | 2.63 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 25.81.
| EV / Earnings | 40.54 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 24.78 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.37.
| Current Ratio | 3.17 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.98 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 140,675 |
| Profits Per Employee | 10,329 |
| Employee Count | 7,823 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SWX:DAE has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 1.05, so SWX:DAE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 163.74 |
| 200-Day Moving Average | 142.25 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 10,698 |
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, SWX:DAE had revenue of CHF 1.10 billion and earned 80.80 million in profits. Earnings per share was 4.75.
| Revenue | 1.10B |
| Gross Profit | 257.90M |
| Operating Income | 132.20M |
| Pretax Income | 113.40M |
| Net Income | 80.80M |
| EBITDA | 200.30M |
| EBIT | 132.20M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 125.50 million in cash and 504.60 million in debt, with a net cash position of -379.10 million or -22.30 per share.
| Cash & Cash Equivalents | 125.50M |
| Total Debt | 504.60M |
| Net Cash | -379.10M |
| Net Cash Per Share | -22.30 |
| Equity (Book Value) | 369.40M |
| Book Value Per Share | 21.73 |
| Working Capital | 369.70M |
Cash Flow
In the last 12 months, operating cash flow was 173.80 million and capital expenditures -46.90 million, giving a free cash flow of 126.90 million.
| Operating Cash Flow | 173.80M |
| Capital Expenditures | -46.90M |
| Free Cash Flow | 126.90M |
| FCF Per Share | 7.46 |
Margins
Gross margin is 23.43%, with operating and profit margins of 12.01% and 7.34%.
| Gross Margin | 23.43% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.34% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 12.01% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.38% |
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
SWX:DAE has an Altman Z-Score of 5.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 8 |