YOLFTbeta
Daetwyl I

Daetwyl I

DAE · SW · Industrials / Industrial Distribution

134.60CHF-0.80 (-0.59%)

Price History

Full chart

Market Stats

Previous Close135.40
Open137.40
Day Range134.60 – 137.40
52-Week Range120.40 – 171.00
Volume6.17K
Market Cap2.13B
P/E (TTM)25.86
Forward P/E23.70
EPS4.85
Dividend Yield2.55%
Beta1.10
50-Day Avg131.89
200-Day Avg151.71

About

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division 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 division provides batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in various cars, as well as fuel and engine management and exhaust gas aftertreatment in combustion engines; seals and components for electrical connectors; sealing solutions; and sealing components for upstream systems in the oil and gas, aerospace, heavy machinery, power tools and process, and water treatment industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Volker Cwielong
  • Employees7.75K
  • HeadquartersGotthardstrasse 31, Altdorf, Switzerland, 6460, Switzerland
  • Websitehttps://www.datwyler.com

Leadership

  • Mr. Volker CwielongCEO & Member of Executive Board · b. 1977
  • Dr. Judith van WalsumCFO, Head of the Group Function Finance & Shared Services and Member of Executive Board · b. 1964
  • Mr. Michael HollerCOO, Head of Division Industrial & Member of Executive Board · b. 1969
  • Ms. Cindy Reiss-ClarkCOO, Head of Division Healthcare & Member of Executive Board · b. 1974
  • Katharina ImmoorSenior Vice President of Corporate Communications & Investor Relations

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B993.28M1.05B1.09B1.21B1.17B1.29B1.11B1.32B1.29B1.19B1.23B1.21B1.17B1.22B1.29B1.36B1.05B823.30M947.60M1.15B1.15B1.11B1.10B
Growth (%)--3.14%+5.62%+4.07%+11.26%-3.40%+10.35%-14.02%+18.51%-2.20%-8.11%+3.72%-1.41%-3.91%+4.34%+6.22%+5.44%-22.85%-21.63%+15.10%+21.42%+0.08%-3.80%-0.65%
Cost of Revenue478.21M461.59M499.01M535.74M--641.40M527.80M664.70M651.10M891.00M930.90M902.80M876.20M895.60M961.70M1.02B781.20M615.30M700.00M895.40M911.30M869.40M842.60M
Gross Profit547.24M531.69M550.11M556.09M1.21B1.17B653.50M585.60M654.80M639.40M294.90M299.10M309.80M289.00M320.20M329.70M343.10M269.30M208.00M247.60M255.20M240.20M238.30M257.90M
Gross Margin53.37%53.53%52.44%50.93%100.00%100.00%50.47%52.60%49.62%49.55%24.87%24.32%25.55%24.80%26.34%25.53%25.20%25.64%25.26%26.13%22.18%20.86%21.51%23.43%
Operating Expense129.28M121.06M117.49M103.24M1.13B1.05B512.60M512.90M523.20M515.20M185.80M167.90M176.20M163.40M174.70M167.20M173.60M154.90M77.80M87.20M106.00M119.80M158.10M145.60M
Operating Income417.97M410.63M432.61M452.85M86.30M123.60M140.90M72.70M131.60M124.20M109.10M131.20M133.60M125.60M145.50M162.50M169.50M114.40M130.20M160.40M149.20M120.40M80.20M112.30M
Operating Margin40.76%41.34%41.24%41.48%7.10%10.53%10.88%6.53%9.97%9.62%9.20%10.67%11.02%10.78%11.97%12.58%12.45%10.89%15.81%16.93%12.97%10.46%7.24%10.20%
EBITDA522.38M474.73M493.18M507.54M151.70M161.00M192.00M126.90M180.30M168.30M160.70M182.20M181.20M174.00M161.90M213.80M235.10M201.90M193.00M225.50M224.30M187.20M144.10M188.70M
EBITDA Margin50.94%47.79%47.01%46.49%12.49%13.72%14.83%11.40%13.66%13.04%13.55%14.81%14.94%14.93%13.32%16.56%17.27%19.22%23.44%23.80%19.49%16.26%13.01%17.15%
Net Income-16.86M22.14M24.23M39.62M76.50M219.50M109.60M57.20M98.20M96.20M127.50M120.20M97.90M82.20M57.60M123.70M121.00M-86.60M-346.30M194.00M104.80M66.80M31.10M80.80M
Net Income Margin-1.64%2.23%2.31%3.63%6.30%18.70%8.46%5.14%7.44%7.45%10.75%9.77%8.07%7.05%4.74%9.58%8.89%-8.24%-42.06%20.47%9.11%5.80%2.81%7.34%
R&D----------21.00M24.80M26.50M24.70M23.60M26.10M28.00M26.30M22.80M27.20M35.70M41.50M42.60M43.50M
R&D as % of Total Revenue----------1.77%2.02%2.19%2.12%1.94%2.02%2.06%2.50%2.77%2.87%3.10%3.60%3.85%3.95%
Interest Expense428.36M382.65M397.88M431.63M5.70M7.80M14.20M5.90M13.10M2.60M3.90M0010.90M8.00M3.40M8.50M6.80M8.90M2.30M10.10M15.30M11.30M9.50M
Interest Expense % of Total Revenue41.77%38.52%37.93%39.53%0.47%0.66%1.10%0.53%0.99%0.20%0.33%0.00%0.00%0.94%0.66%0.26%0.62%0.65%1.08%0.24%0.88%1.33%1.02%0.86%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.02B995.32M1.01B1.09B1.32B1.41B1.33B847.00M892.00M1.08B1.12B1.16B1.13B1.22B1.30B1.31B1.16B1.11B1.26B1.30B1.20B1.15B1.07B
Total Liabilities413.83M398.88M361.56M340.25M355.60M383.70M582.80M428.10M263.50M248.60M528.10M462.30M406.60M403.00M411.60M401.10M487.40M486.60M371.80M312.70M895.40M814.60M781.70M695.90M
Total Equity596.88M618.83M633.76M674.24M736.90M933.00M829.10M898.90M583.50M643.40M550.90M660.80M753.20M726.10M805.50M898.50M827.40M675.10M735.10M948.30M403.60M386.20M368.50M369.40M
Cash184.10M227.70M171.33M180.72M138.30M146.70M115.20M172.30M113.40M134.80M248.50M122.40M213.10M242.00M317.50M281.80M170.80M191.90M169.50M219.60M101.30M122.40M127.20M125.30M
Total Debt---27.56M133.30M172.80M261.70M500.00K83.50M55.60M310.90M235.30M197.10M160.20M163.70M163.30M281.70M285.30M205.50M150.60M697.40M639.60M574.40M504.60M
Net Debt-184.10M-227.70M-171.33M-153.16M-5.00M26.10M146.50M-171.80M-29.90M-79.20M62.40M112.90M-16.00M-81.80M-153.80M-118.50M110.90M93.40M36.00M-69.10M596.10M517.20M447.20M379.30M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.83M85.17M79.25M-88.21M111.40M144.70M125.30M141.00M142.80M149.60M124.40M166.30M110.80M172.50M90.70M112.70M162.90M174.80M185.30M183.50M118.60M194.90M171.70M173.80M
Investing Cash Flow-65.03M-33.03M-71.62M61.21M151.00M-149.80M205.00M56.50M-117.50M-66.50M-232.10M-205.90M69.90M-45.60M-51.30M-110.00M-334.90M-101.60M-69.60M-23.10M-701.50M-58.20M-43.80M-44.40M
Financing Cash Flow19.02M-10.88M-63.41M42.76M3.40M12.40M59.00M-141.30M-78.00M-60.40M222.20M-86.50M-91.50M-94.40M37.40M-41.20M64.00M-49.20M-132.70M-113.00M466.80M-109.70M-124.90M-126.10M
Capital Expenditure65.76M42.52M54.15M61.88M074.00M69.60M49.40M34.90M66.90M80.40M48.60M70.70M59.50M71.50M99.70M137.90M105.90M89.20M111.30M100.20M59.50M44.20M46.90M
Free Cash Flow36.07M42.64M25.10M-26.33M111.40M70.70M55.70M91.60M107.90M82.70M44.00M117.70M40.10M113.00M19.20M13.00M25.00M68.90M96.10M72.20M18.40M135.40M127.50M126.90M
Dividends Paid13.86M7.70M7.70M8.47M13.90M26.90M76.30M27.70M18.50M34.00M34.00M40.90M44.60M73.10M36.20M37.40M51.00M51.00M51.00M54.40M71.40M54.40M54.40M54.40M
FCF to OCF35.42%50.07%31.67%29.85%100.00%48.86%44.45%64.96%75.56%55.28%35.37%70.78%36.19%65.51%21.17%11.54%15.35%39.42%51.86%39.35%15.51%69.47%74.26%73.01%
Dividend Paid to FCF38.42%18.06%30.68%-32.17%12.48%38.05%136.98%30.24%17.15%41.11%77.27%34.75%111.22%64.69%188.54%287.69%204.00%74.02%53.07%75.35%388.04%40.18%42.67%42.87%

Earnings

Report DateFeb 27, 2014Aug 14, 2014Mar 3, 2015Aug 14, 2015Mar 4, 2016Aug 12, 2016Feb 7, 2017Aug 11, 2017Feb 6, 2018Aug 10, 2018Feb 8, 2019Aug 13, 2019Feb 6, 2020Aug 11, 2020Feb 9, 2021Aug 11, 2021Feb 18, 2022Aug 24, 2022Feb 9, 2023Feb 6, 2025Jul 22, 2025Dec 31, 2025Feb 11, 2027
EPS Estimate0.000.000.000.000.000.002.660.000.000.000.000.003.650.000.000.004.24--0.00---
EPS Actual0.000.000.000.002.413.440.063.144.133.683.443.891.71-24.804.444.382.903.382.79-0.442.232.52-
Surprise-------97.74%------53.15%----31.60%------
Timing----------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.59B
Trailing P/E25.86
Forward P/E23.70
PEG Ratio0.00
Price / Sales1.90
Price / Book6.65
EPS4.85
Book Value21.73
Revenue (TTM)1.12B
Gross Profit (TTM)271.40M
EBITDA207.20M
Profit Margin7.34%
Operating Margin12.99%
Return on Equity24.41%
Return on Assets7.90%
Shares Outstanding12.60M
Shares Float7.45M
Beta1.10
Dividend Yield2.55%
Dividend Rate3.20
Payout Ratio126.81%

Dividends

20261×
3.20Mar 19, 2026
20251×
3.20Mar 20, 2025
20241×
3.20Mar 18, 2024
20231×
3.20Mar 9, 2023
20221×
4.20Mar 18, 2022
20211×
3.20Mar 11, 2021
20201×
3.00Mar 13, 2020
20191×
3.00Mar 14, 2019
20181×
3.00Mar 8, 2018
20171×
2.20Mar 9, 2017
20161×
2.20Apr 7, 2016
20151×
2.14Apr 20, 2015
20141×
2.72Apr 10, 2014
20131×
2.52Apr 25, 2013
20121×
2.14Apr 26, 2012
20111×
2.14Apr 21, 2011
20101×
1.17Apr 30, 2010
20091×
1.75Apr 30, 2009
20081×
4.81Jul 14, 2008
20071×
1.70Apr 27, 2007
20061×
0.87Apr 28, 2006
20051×
0.53Apr 29, 2005
20041×
0.49Apr 30, 2004
20031×
0.49May 2, 2003

Stock Splits

  • Apr 20, 2015103:100
  • Jul 6, 2007100:1