Switzerland · Delayed Price · Currency is CHF Dätwyler Holding AG Statistics
Total Valuation
SWX:DAE has a market cap or net worth of CHF 2.20 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.65B |
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 (%) | 9.10% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 21.40.
| PE Ratio | 26.73 |
| Forward PE | 21.40 |
| PS Ratio | 1.98 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 22.43.
| EV / Earnings | 32.44 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 19.18 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.53 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.27 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 144,561 |
| Profits Per Employee | 10,608 |
| Employee Count | 7,749 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.03 |
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 -9.78% in the last 52 weeks. The beta is 1.13, so SWX:DAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 129.76 |
| 200-Day Moving Average | 149.42 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 12,475 |
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 | 207.20M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 83.60 million in cash and 507.50 million in debt, with a net cash position of -423.90 million or -24.94 per share.
| Cash & Cash Equivalents | 83.60M |
| Total Debt | 507.50M |
| Net Cash | -423.90M |
| Net Cash Per Share | -24.94 |
| Equity (Book Value) | 355.30M |
| Book Value Per Share | 19.17 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 160.20 million and capital expenditures -41.30 million, giving a free cash flow of 118.90 million.
| Operating Cash Flow | 160.20M |
| Capital Expenditures | -41.30M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | -45.50M |
| Free Cash Flow | 118.90M |
| FCF Per Share | 6.99 |
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 | 18.50% |
| EBIT Margin | 12.41% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.18% |
| FCF Payout Ratio | 45.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.37% |
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 |
Analyst Forecast
The average price target for SWX:DAE is 167.08, which is 29.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 167.08 |
| Price Target Difference | 29.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 16.60% |
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 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |