Dätwyler Holding AG (SWX:DAE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
144.60
+1.80 (1.26%)
Jul 24, 2025, 11:36 AM CET

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 Cap2.43B
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
Financial Ratio History

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 Count8,030
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.

Revenue1.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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