Switzerland · Delayed Price · Currency is CHF Dätwyler Holding AG Statistics
Total Valuation
SWX:DAE has a market cap or net worth of CHF 2.43 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 decreased by -0.09% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 19.17% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 79.83 and the forward PE ratio is 30.15. SWX:DAE's PEG ratio is 2.74.
| PE Ratio | 79.83 |
| Forward PE | 30.15 |
| PS Ratio | 2.21 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 21.31.
| EV / Earnings | 94.41 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 24.04 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.02 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.08 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 136,762 |
| Profits Per Employee | 3,786 |
| Employee Count | 8,030 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SWX:DAE has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 120.80 |
| 200-Day Moving Average | 130.61 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 20,564 |
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 30.40 million in profits. Earnings per share was 1.79.
| Revenue | 1.10B |
| Gross Profit | 240.90M |
| Operating Income | 119.40M |
| Pretax Income | 53.40M |
| Net Income | 30.40M |
| EBITDA | 190.00M |
| EBIT | 119.40M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 107.10 million in cash and 549.50 million in debt, giving a net cash position of -442.40 million or -26.02 per share.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 549.50M |
| Net Cash | -442.40M |
| Net Cash Per Share | -26.02 |
| Equity (Book Value) | 330.60M |
| Book Value Per Share | 19.45 |
| Working Capital | 361.90M |
Cash Flow
In the last 12 months, operating cash flow was 175.70 million and capital expenditures -41.00 million, giving a free cash flow of 134.70 million.
| Operating Cash Flow | 175.70M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 134.70M |
| FCF Per Share | 7.92 |
Margins
Gross margin is 21.94%, with operating and profit margins of 10.87% and 2.77%.
| Gross Margin | 21.94% |
| Operating Margin | 10.87% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.77% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 10.87% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.95% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.25% |
| FCF Yield | 5.55% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |