Switzerland
· Delayed Price · Currency is CHF Dätwyler Holding AG Statistics
Total Valuation
SWX:DAE has a market cap or net worth of CHF 2.07 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
SWX:DAE has 17.00 million shares outstanding. The number of shares has increased by 55.29% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +55.29% |
| Shares Change (QoQ) | +110.51% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 18.98% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 103.39 and the forward PE ratio is 26.29. SWX:DAE's PEG ratio is 2.39.
| PE Ratio | 103.39 |
| Forward PE | 26.29 |
| PS Ratio | 1.87 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 18.55.
| EV / Earnings | 80.95 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 21.34 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.01 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.23 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 137,945 |
| Profits Per Employee | 3,873 |
| Employee Count | 8,030 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SWX:DAE has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 40.54% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 1.21, so SWX:DAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 118.56 |
| 200-Day Moving Average | 134.87 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 11,663 |
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 1.11 billion and earned 31.10 million in profits. Earnings per share was 1.18.
| Revenue | 1.11B |
| Gross Profit | 238.30M |
| Operating Income | 118.00M |
| Pretax Income | 52.30M |
| Net Income | 31.10M |
| EBITDA | 191.00M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 127.40 million in cash and 574.40 million in debt, giving a net cash position of -447.00 million or -26.29 per share.
| Cash & Cash Equivalents | 127.40M |
| Total Debt | 574.40M |
| Net Cash | -447.00M |
| Net Cash Per Share | -26.29 |
| Equity (Book Value) | 368.50M |
| Book Value Per Share | 21.68 |
| Working Capital | 368.20M |
Cash Flow
In the last 12 months, operating cash flow was 171.70 million and capital expenditures -36.00 million, giving a free cash flow of 135.70 million.
| Operating Cash Flow | 171.70M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 135.70M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 21.51%, with operating and profit margins of 10.65% and 2.81%.
| Gross Margin | 21.51% |
| Operating Margin | 10.65% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.81% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.65% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.92% |
| Buyback Yield | -55.29% |
| Shareholder Yield | -52.61% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.55% |
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 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |