Switzerland · Delayed Price · Currency is CHF Dätwyler Holding AG Statistics
Total Valuation
SWX:DAE has a market cap or net worth of CHF 2.24 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SWX:DAE has 17.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 12.37% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 21.55.
| PE Ratio | 27.27 |
| Forward PE | 21.55 |
| PS Ratio | 2.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 27.99.
| EV / Earnings | 31.87 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 18.85 |
| EV / FCF | 27.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 143,193 |
| Profits Per Employee | 10,507 |
| Employee Count | 7,823 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:DAE has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.11, so SWX:DAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 147.78 |
| 200-Day Moving Average | 154.71 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 14,274 |
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 1.12 billion and earned 82.20 million in profits. Earnings per share was 4.83.
| Revenue | 1.12B |
| Gross Profit | 271.40M |
| Operating Income | 139.00M |
| Pretax Income | 123.50M |
| Net Income | 82.20M |
| EBITDA | 201.45M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -66.60M |
| Depreciation & Amortization | 62.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 93.60M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 24.23%, with operating and profit margins of 12.41% and 7.34%.
| Gross Margin | 24.23% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.02% |
| Profit Margin | 7.34% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 12.41% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.18% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SWX:DAE is 173.07, which is 31.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 173.07 |
| Price Target Difference | 31.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 16.55% |
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 | 2 |