Dätwyler Holding AG (SWX:DAE)

Dätwyler Holding AG Statistics

Total Valuation

SWX:DAE has a market cap or net worth of CHF 1.94 billion. The enterprise value is 2.39 billion.

Market Cap	1.94B
Enterprise Value	2.39B

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	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	+55.29%
Shares Change (QoQ)	+110.51%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	18.96%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 96.77 and the forward PE ratio is 23.73. SWX:DAE's PEG ratio is 2.16.

PE Ratio	96.77
Forward PE	23.73
PS Ratio	2.72
PB Ratio	5.26
P/TBV Ratio	5.77
P/FCF Ratio	14.28
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 17.58.

EV / Earnings	76.69
EV / Sales	2.15
EV / EBITDA	12.49
EV / EBIT	20.21
EV / FCF	17.58

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	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.77% in the last 52 weeks. The beta is 1.23, so SWX:DAE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-37.77%
50-Day Moving Average	128.92
200-Day Moving Average	150.93
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	18,468

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 2.64%.

Dividend Per Share	3.20
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.92%
Buyback Yield	-55.29%
Shareholder Yield	-52.66%
Earnings Yield	1.60%
FCF Yield	7.00%

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.

Altman Z-Score	5.31
Piotroski F-Score	n/a