Daetwyler
Daetwyler
DAE
SIX
180.40
CHF
36.67%
About
Daetwyler Holding AG is a Switzerland-based industrial supplier of system-critical elastomer components for healthcare, mobility, connectivity, general industry and food & beverages industry. The Company operates through two divisions. The Healthcare Solutions division offers system-critical components for containers and delivery systems for injectable drugs and diagnostics in the pharmaceutical as well as medical markets.
The Business Area Industrial Solutions manufactures customised system-critical components for applications in the Mobility, Connectors, General Industry and Food & Beverage markets. Manufacturing and distribution companies are mainly located in Germany, Italy, China and the USA..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 9.8K |
| Three Month Average Volume | 214.3K |
| High Low | |
| Fifty-Two Week High | 207 CHF |
| Fifty-Two Week Low | 154.2 CHF |
| Fifty-Two Week High Date | 15 Dec 2023 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 180.4 CHF |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.04% |
| Thirteen Week Relative Price Change | -8.25% |
| Twenty-Six Week Relative Price Change | -9.52% |
| Fifty-Two Week Relative Price Change | -10.26% |
| Year-to-Date Relative Price Change | -17.33% |
| Price Change | |
| One Day Price Change | -0.99% |
| Thirteen Week Price Change | -4.85% |
| Twenty-Six Week Price Change | -1.85% |
| Five Day Price Change | 4.64% |
| Fifty-Two Week Price Change | 0.89% |
| Year-to-Date Price Change | -7.58% |
| Month-to-Date Price Change | -0.99% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 22.71765 CHF |
| Book Value Per Share (Most Recent Quarter) | 22.39412 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 20.87059 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 20.48235 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.96464 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 67.73529 CHF |
| Revenue Per Share (Trailing Twelve Months) | 65.9195 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.2 CHF |
| Dividend Per Share (Trailing Twelve Months) | 3.2 CHF |
| Dividend Per Share (5 Year) | 3.36 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.92941 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.30927 CHF |
| Normalized (Last Fiscal Year) | 3.90799 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.92941 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.30927 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 3.92941 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 4.30927 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 7.20588 CHF |
| Cash Per Share (Most Recent Quarter) | 5.86471 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 8.64706 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 4.74423 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.02641 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 8.85% |
| Pretax Margin (Last Fiscal Year) | 7.96% |
| Pretax Margin (5 Year) | 12.39% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 20.86% |
| Gross Margin (Trailing Twelve Months) | 21.82% |
| Gross Margin (5 Year) | 23.82% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 10.46% |
| Operating Margin (Trailing Twelve Months) | 11.36% |
| Operating Margin (5 Year) | 13.54% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.80% |
| Net Profit Margin (Trailing Twelve Months) | 6.54% |
| Net Profit Margin (5 Year) | 9.74% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -14.13% |
| Tangible Book Value (5 Year) | -15.04% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -5.01% |
| Revenue Growth (3 Year) | 1.65% |
| Revenue Change (Trailing Twelve Months) | -7.46% |
| Revenue Per Share Growth | 1.65% |
| Revenue Growth (5 Year) | 11.83% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -16.84% |
| Total Debt (5 Year) | 17.82% |
| Dividends | |
| Dividend Growth (3 Year) | 0.00% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 20.11% |
| EPS Change (Trailing Twelve Months) | -7.83% |
| EPS Growth (3 Year) | -12.83% |
| EPS Growth (5 Year) | -14.05% |
| EBITDA | |
| EBITDA (5 Year) | -3.17% |
| EBITDA (5 Year Interim) | -0.64% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -14.24% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 7 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 28 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 27 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 508.8M |
| Net Debt (Last Fiscal Year) | 517.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 42 |
| PE Normalized (Last Fiscal Year) | 46 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 39 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 63 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 30 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 42 |
| Dividends | |
| Dividend Yield (5 Year) | 1.37% |
| Dividend Yield | 1.77% |
| Current Dividend Yield | 1.77% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 8 |
| Price to Book (Most Recent Quarter) | 8 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 125 |
| Long Term Debt to Equity (Most Recent Quarter) | 158 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 81.44% |
| Payout Ratio (Trailing Twelve Months) | 74.22% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 84 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 464 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 81.0M |
| Free Cash Flow (Trailing Twelve Months) | 85.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 166 |
| Total Debt to Equity (Most Recent Quarter) | 160 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.34% |
| Return on Assets (Trailing Twelve Months) | 6.03% |
| Return on Assets (5 Year) | 8.20% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.92% |
| Return on Equity (Trailing Twelve Months) | 19.52% |
| Return on Equity (5 Year) | 14.81% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.70% |
| Return on Investment (Trailing Twelve Months) | 7.67% |
| Return on Investment (5 Year) | 10.10% |