Dätwyler Holding AG Logo

Dätwyler Holding AG

DAE.SW

(1.2)
Stock Price

174,40 CHF

8.27% ROA

17.66% ROE

30.11x PER

Market Cap.

3.073.335.366,00 CHF

173.46% DER

1.72% Yield

5.8% NPM

Dätwyler Holding AG Stock Analysis

Dätwyler Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dätwyler Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (8.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.94x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (173%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.111), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dätwyler Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dätwyler Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dätwyler Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dätwyler Holding AG Revenue
Year Revenue Growth
2002 1.025.457.000
2003 993.282.000 -3.24%
2004 1.049.113.000 5.32%
2005 1.091.827.000 3.91%
2006 1.214.800.000 10.12%
2007 1.173.500.000 -3.52%
2008 1.294.900.000 9.38%
2009 1.113.400.000 -16.3%
2010 1.319.500.000 15.62%
2011 1.290.500.000 -2.25%
2012 1.185.900.000 -8.82%
2013 1.230.000.000 3.59%
2014 1.212.600.000 -1.43%
2015 1.165.200.000 -4.07%
2016 1.215.800.000 4.16%
2017 1.291.400.000 5.85%
2018 1.361.600.000 5.16%
2019 1.088.500.000 -25.09%
2020 1.069.200.000 -1.81%
2021 947.600.000 -12.83%
2022 1.150.600.000 17.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dätwyler Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.000.000 100%
2013 24.800.000 15.32%
2014 26.500.000 6.42%
2015 24.700.000 -7.29%
2016 23.600.000 -4.66%
2017 26.100.000 9.58%
2018 28.000.000 6.79%
2019 28.900.000 3.11%
2020 23.700.000 -21.94%
2021 27.200.000 12.87%
2022 35.700.000 23.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dätwyler Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 310.651.000
2003 304.958.000 -1.87%
2004 313.422.000 2.7%
2005 315.624.000 0.7%
2006 331.500.000 4.79%
2007 309.300.000 -7.18%
2008 340.100.000 9.06%
2009 326.600.000 -4.13%
2010 333.000.000 1.92%
2011 329.700.000 -1%
2012 62.100.000 -430.92%
2013 67.100.000 7.45%
2014 75.300.000 10.89%
2015 61.000.000 -23.44%
2016 76.800.000 20.57%
2017 70.300.000 -9.25%
2018 72.100.000 2.5%
2019 70.000.000 -3%
2020 54.900.000 -27.5%
2021 49.700.000 -10.46%
2022 56.900.000 12.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dätwyler Holding AG EBITDA
Year EBITDA Growth
2002 522.380.000
2003 474.725.000 -10.04%
2004 493.181.000 3.74%
2005 507.538.000 2.83%
2006 142.300.000 -256.67%
2007 180.200.000 21.03%
2008 193.000.000 6.63%
2009 125.400.000 -53.91%
2010 180.300.000 30.45%
2011 168.300.000 -7.13%
2012 160.700.000 -4.73%
2013 185.100.000 13.18%
2014 185.900.000 0.43%
2015 166.800.000 -11.45%
2016 146.800.000 -13.62%
2017 219.300.000 33.06%
2018 218.000.000 -0.6%
2019 16.500.000 -1221.21%
2020 202.400.000 91.85%
2021 224.000.000 9.64%
2022 218.000.000 -2.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dätwyler Holding AG Gross Profit
Year Gross Profit Growth
2002 547.243.000
2003 531.689.000 -2.93%
2004 550.105.000 3.35%
2005 556.089.000 1.08%
2006 1.214.800.000 54.22%
2007 1.173.500.000 -3.52%
2008 653.500.000 -79.57%
2009 585.600.000 -11.59%
2010 654.800.000 10.57%
2011 639.400.000 -2.41%
2012 294.900.000 -116.82%
2013 299.100.000 1.4%
2014 309.800.000 3.45%
2015 289.000.000 -7.2%
2016 320.200.000 9.74%
2017 329.700.000 2.88%
2018 343.100.000 3.91%
2019 276.400.000 -24.13%
2020 256.500.000 -7.76%
2021 247.600.000 -3.59%
2022 255.200.000 2.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dätwyler Holding AG Net Profit
Year Net Profit Growth
2002 -16.859.000
2003 22.141.000 176.14%
2004 24.235.000 8.64%
2005 39.615.000 38.82%
2006 76.500.000 48.22%
2007 219.500.000 65.15%
2008 109.600.000 -100.27%
2009 57.200.000 -91.61%
2010 98.200.000 41.75%
2011 96.200.000 -2.08%
2012 127.500.000 24.55%
2013 120.200.000 -6.07%
2014 97.900.000 -22.78%
2015 82.200.000 -19.1%
2016 57.600.000 -42.71%
2017 123.700.000 53.44%
2018 121.000.000 -2.23%
2019 95.200.000 -27.1%
2020 -346.300.000 127.49%
2021 123.700.000 379.95%
2022 104.800.000 -18.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dätwyler Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 1 200%
2004 2 0%
2005 3 50%
2006 5 50%
2007 14 69.23%
2008 7 -116.67%
2009 4 -50%
2010 6 33.33%
2011 6 0%
2012 8 14.29%
2013 7 0%
2014 6 -40%
2015 5 0%
2016 3 -66.67%
2017 7 57.14%
2018 7 0%
2019 6 -40%
2020 -20 125%
2021 7 385.71%
2022 6 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dätwyler Holding AG Free Cashflow
Year Free Cashflow Growth
2002 36.071.000
2003 42.644.000 15.41%
2004 25.096.000 -69.92%
2005 -26.328.000 195.32%
2006 111.400.000 123.63%
2007 70.700.000 -57.57%
2008 55.700.000 -26.93%
2009 91.600.000 39.19%
2010 107.900.000 15.11%
2011 82.700.000 -30.47%
2012 44.000.000 -87.95%
2013 108.400.000 59.41%
2014 32.500.000 -233.54%
2015 108.000.000 69.91%
2016 9.600.000 -1025%
2017 5.100.000 -88.24%
2018 13.300.000 61.65%
2019 17.225.000 22.79%
2020 96.100.000 82.08%
2021 72.200.000 -33.1%
2022 18.400.000 -292.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dätwyler Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 101.830.000
2003 85.169.000 -19.56%
2004 79.247.000 -7.47%
2005 -88.207.000 189.84%
2006 111.400.000 179.18%
2007 144.700.000 23.01%
2008 125.300.000 -15.48%
2009 141.000.000 11.13%
2010 142.800.000 1.26%
2011 149.600.000 4.55%
2012 124.400.000 -20.26%
2013 166.300.000 25.2%
2014 110.800.000 -50.09%
2015 172.500.000 35.77%
2016 90.700.000 -90.19%
2017 112.700.000 19.52%
2018 162.900.000 30.82%
2019 43.700.000 -272.77%
2020 185.300.000 76.42%
2021 183.500.000 -0.98%
2022 118.600.000 -54.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dätwyler Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 65.759.000
2003 42.525.000 -54.64%
2004 54.151.000 21.47%
2005 -61.879.000 187.51%
2006 0 0%
2007 74.000.000 100%
2008 69.600.000 -6.32%
2009 49.400.000 -40.89%
2010 34.900.000 -41.55%
2011 66.900.000 47.83%
2012 80.400.000 16.79%
2013 57.900.000 -38.86%
2014 78.300.000 26.05%
2015 64.500.000 -21.4%
2016 81.100.000 20.47%
2017 107.600.000 24.63%
2018 149.600.000 28.07%
2019 26.475.000 -465.06%
2020 89.200.000 70.32%
2021 111.300.000 19.86%
2022 100.200.000 -11.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dätwyler Holding AG Equity
Year Equity Growth
2002 596.885.000
2003 618.828.000 3.55%
2004 633.761.000 2.36%
2005 674.241.000 6%
2006 736.900.000 8.5%
2007 933.000.000 21.02%
2008 829.100.000 -12.53%
2009 898.900.000 7.77%
2010 583.500.000 -54.05%
2011 643.400.000 9.31%
2012 550.900.000 -16.79%
2013 660.800.000 16.63%
2014 753.200.000 12.27%
2015 726.100.000 -3.73%
2016 805.500.000 9.86%
2017 898.500.000 10.35%
2018 827.400.000 -8.59%
2019 675.100.000 -22.56%
2020 735.100.000 8.16%
2021 948.300.000 22.48%
2022 403.600.000 -134.96%
2023 370.300.000 -8.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dätwyler Holding AG Assets
Year Assets Growth
2002 1.010.718.000
2003 1.017.710.000 0.69%
2004 995.319.000 -2.25%
2005 1.014.492.000 1.89%
2006 1.092.500.000 7.14%
2007 1.316.700.000 17.03%
2008 1.411.900.000 6.74%
2009 1.327.100.000 -6.39%
2010 847.000.000 -56.68%
2011 892.000.000 5.04%
2012 1.079.000.000 17.33%
2013 1.123.100.000 3.93%
2014 1.159.800.000 3.16%
2015 1.129.100.000 -2.72%
2016 1.217.100.000 7.23%
2017 1.299.600.000 6.35%
2018 1.314.800.000 1.16%
2019 1.161.700.000 -13.18%
2020 1.106.900.000 -4.95%
2021 1.261.000.000 12.22%
2022 1.299.000.000 2.93%
2023 1.251.800.000 -3.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dätwyler Holding AG Liabilities
Year Liabilities Growth
2002 413.833.000
2003 398.882.000 -3.75%
2004 361.558.000 -10.32%
2005 340.251.000 -6.26%
2006 355.600.000 4.32%
2007 383.700.000 7.32%
2008 582.800.000 34.16%
2009 428.100.000 -36.14%
2010 263.500.000 -62.47%
2011 248.600.000 -5.99%
2012 528.100.000 52.93%
2013 462.300.000 -14.23%
2014 406.600.000 -13.7%
2015 403.000.000 -0.89%
2016 411.600.000 2.09%
2017 401.100.000 -2.62%
2018 487.400.000 17.71%
2019 486.600.000 -0.16%
2020 371.800.000 -30.88%
2021 312.700.000 -18.9%
2022 895.400.000 65.08%
2023 881.500.000 -1.58%

Dätwyler Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.68
Net Income per Share
6.16
Price to Earning Ratio
30.11x
Price To Sales Ratio
2.67x
POCF Ratio
26.6
PFCF Ratio
167.03
Price to Book Ratio
7.82
EV to Sales
3.19
EV Over EBITDA
16.84
EV to Operating CashFlow
30.96
EV to FreeCashFlow
199.57
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
3,07 Bil.
Enterprise Value
3,67 Bil.
Graham Number
57.39
Graham NetNet
-40.56

Income Statement Metrics

Net Income per Share
6.16
Income Quality
1.13
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.92
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0.68
Dividend Per Share
3.2

Operating Metrics

Operating Cashflow per Share
6.98
Free CashFlow per Share
1.08
Capex to Operating CashFlow
-0.84
Capex to Revenue
-0.09
Capex to Depreciation
-1.33
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
38.97
Days of Inventory on Hand
85.2
Receivables Turnover
0
Payables Turnover
9.37
Inventory Turnover
4.28
Capex per Share
-5.89

Balance Sheet

Cash per Share
5,96
Book Value per Share
23,74
Tangible Book Value per Share
21.87
Shareholders Equity per Share
23.74
Interest Debt per Share
41.68
Debt to Equity
1.73
Debt to Assets
0.54
Net Debt to EBITDA
2.75
Current Ratio
3.18
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
1.73
Working Capital
0,41 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,08 Bil.
Average Inventory
176200000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dätwyler Holding AG Dividends
Year Dividends Growth
1995 50
1996 60 16.67%
1997 60 0%
1998 70 14.29%
1999 80 12.5%
2000 80 0%
2001 90 11.11%
2002 90 0%
2003 50 -80%
2004 50 0%
2005 55 9.09%
2006 90 38.89%
2007 175 48.57%
2009 2 -17400%
2010 1 0%
2011 2 50%
2012 2 0%
2013 3 0%
2014 3 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 3 0%
2022 4 25%
2023 3 -33.33%

Dätwyler Holding AG Profile

About Dätwyler Holding AG

Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries in Europe, North America, South America, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include electromobility solutions, active assistance and safety systems, brake systems, fuel and engine management, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, water, and process industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.

CEO
Mr. Walter Scherz
Employee
8.178
Address
Gotthardstrasse 31
Altdorf, 6460

Dätwyler Holding AG Executives & BODs

Dätwyler Holding AG Executives & BODs
# Name Age
1 Guido Unternahrer
Head of Corporate Communications & Investor Relations
70
2 Mr. Walter Scherz
Chief Financial Officer, Head of Group Function Finance & Shared Services and Member of Executive Board
70
3 Mr. Dirk Borghs
Chief Operating Officer, Head of Business Area Healthcare Solutions & Member of Executive Board
70
4 Dr. Frank Schon
Chief Technology Officer, Head of Group Function Technology & Innovation & Member of Executive Board
70
5 Ms. Sabrina Gerard
CSO, Head of Group Function Sustainability & Operational Excellence and Member of Management Board
70

Dätwyler Holding AG Competitors

Bucher Industries AG Logo
Bucher Industries AG

BUCN.SW

(2.8)
Comet Holding AG Logo
Comet Holding AG

COTN.SW

(3.0)
VAT Group AG Logo
VAT Group AG

VACN.SW

(3.0)
Bachem Holding AG Logo
Bachem Holding AG

BANB.SW

(2.2)
BELIMO Holding AG Logo
BELIMO Holding AG

BEAN.SW

(2.8)