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DAE
Dätwyler Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
141.4000
Close
143.2000
High
143.2000
Low
139.8000
Trend
0.66780

Dätwyler Holding AG

Switzerland • SWX - SIX Swiss Exchange • DAE • Currency: CHF

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, mobility, connectors, general, and food and beverage industries in Europe, North America, South America, Australia, 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 batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in all 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 operates as a subsidiary of Pema Holding AG.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 2.42B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 2.86B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 1.10B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 240.90M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 190.00M
Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
CHF 87.16
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.79
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.25%
Shares Outstanding
12.60M
Float Shares
7.45M
Implied Shares Outstanding
17.00M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
12.24%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
17.30%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
21.94%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.77%
ROA Return on assets: net income ÷ total assets.
6.59%
ROE Return on equity: net income ÷ shareholder equity.
8.55%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.70%
Earnings Growth (YoY) Year-over-year earnings growth.
-1.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-1.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.04
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.66
Total Cash Cash and equivalents.
CHF 107.10M
Total Debt Short + long-term interest-bearing debt.
CHF 549.50M
Net Debt Total debt − cash (negative = net cash).
CHF 442.40M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.89
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 175.70M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 121.17M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
16.00%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
11.03%
Cash Conversion (OpCF/EBITDA)
0.92
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 59.1%
Insiders Shares held by company insiders (officers, directors). 40.8%
Institutions Shares held by institutions (funds, pensions). 32.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
34.9%
Net Debt Total debt − cash (negative = net cash).
CHF 442.40M
40.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 60
Methodology Notes
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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