Dätwyler Holding AG Statistics

Total Valuation

Dätwyler Holding AG has a market cap or net worth of CHF 2.78 billion. The enterprise value is 3.29 billion.

Market Cap	2.78B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Dätwyler Holding AG has 17.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	17.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	20.20%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 37.97 and the forward PE ratio is 27.70. Dätwyler Holding AG's PEG ratio is 0.97.

PE Ratio	37.97
Forward PE	27.70
PS Ratio	2.48
PB Ratio	7.31
P/FCF Ratio	18.84
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.29.

EV / Earnings	44.88
EV / Sales	2.93
EV / EBITDA	16.17
EV / EBIT	25.89
EV / FCF	22.29

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.60.

Current Ratio	3.07
Quick Ratio	2.00
Debt / Equity	1.60
Debt / EBITDA	2.99
Debt / FCF	4.12
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	138,535
Profits Per Employee	9,056
Employee Count	8,178
Asset Turnover	0.92
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 1.04, so Dätwyler Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.09%
50-Day Moving Average	173.37
200-Day Moving Average	180.75
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	8,228

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, Dätwyler Holding AG had revenue of CHF 1.12 billion and earned 73.30 million in profits. Earnings per share was 4.31.

Revenue	1.12B
Gross Profit	244.70M
Operating Income	127.10M
Pretax Income	99.20M
Net Income	73.30M
EBITDA	203.50M
EBIT	127.10M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 99.70 million in cash and 608.50 million in debt, giving a net cash position of -508.80 million or -29.93 per share.

Cash & Cash Equivalents	99.70M
Total Debt	608.50M
Net Cash	-508.80M
Net Cash Per Share	-29.93
Equity (Book Value)	380.70M
Book Value Per Share	22.39
Working Capital	369.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.30 million and capital expenditures -37.70 million, giving a free cash flow of 147.60 million.

Operating Cash Flow	185.30M
Capital Expenditures	-37.70M
Free Cash Flow	147.60M
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 11.34% and 6.54%.

Gross Margin	21.82%
Operating Margin	11.34%
Pretax Margin	8.85%
Profit Margin	6.54%
EBITDA Margin	18.15%
EBIT Margin	11.34%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	3.20
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.22%
Buyback Yield	-0.05%
Shareholder Yield	1.90%
Earnings Yield	2.63%
FCF Yield	5.31%

Dividend Details

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

Dätwyler Holding AG has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a