Dätwyler Holding AG (SWX:DAE)

Dätwyler Holding AG Statistics

Total Valuation

SWX:DAE has a market cap or net worth of CHF 2.21 billion. The enterprise value is 2.66 billion.

Market Cap	2.21B
Enterprise Value	2.66B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SWX:DAE has 17.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	19.01%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 71.04 and the forward PE ratio is 27.06. SWX:DAE's PEG ratio is 2.46.

PE Ratio	71.04
Forward PE	27.06
PS Ratio	1.99
PB Ratio	5.99
P/TBV Ratio	6.59
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	2.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 19.58.

EV / Earnings	85.43
EV / Sales	2.40
EV / EBITDA	15.56
EV / EBIT	33.13
EV / FCF	19.58

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	2.03
Debt / Equity	1.56
Debt / EBITDA	3.36
Debt / FCF	4.23
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	136,854
Profits Per Employee	3,842
Employee Count	8,178
Asset Turnover	0.94
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.06, so SWX:DAE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.30%
50-Day Moving Average	135.79
200-Day Moving Average	159.65
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	12,252

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 1.83.

Revenue	1.11B
Gross Profit	238.30M
Operating Income	80.20M
Pretax Income	52.30M
Net Income	31.10M
EBITDA	170.80M
EBIT	80.20M
Earnings Per Share (EPS)	1.83

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	21.70
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 7.24% and 2.81%.

Gross Margin	21.51%
Operating Margin	7.24%
Pretax Margin	4.72%
Profit Margin	2.81%
EBITDA Margin	15.42%
EBIT Margin	7.24%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.20
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.92%
Buyback Yield	0.02%
Shareholder Yield	2.48%
Earnings Yield	1.41%
FCF Yield	6.14%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a