Dätwyler Holding AG (SWX:DAE)
154.40
0.00 (0.00%)
At close: Mar 6, 2026
Dätwyler Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,101 | 1,108 | 1,152 | 1,151 | 947.6 | Upgrade
|
| Revenue Growth (YoY) | -0.65% | -3.80% | 0.08% | 21.42% | 15.10% | Upgrade
|
| Cost of Revenue | 842.6 | 869.4 | 911.3 | 895.4 | 700 | Upgrade
|
| Gross Profit | 257.9 | 238.3 | 240.2 | 255.2 | 247.6 | Upgrade
|
| Selling, General & Admin | 101.9 | 100 | 99.3 | 91.1 | 80.8 | Upgrade
|
| Research & Development | 43.5 | 42.6 | 41.5 | 35.7 | 27.2 | Upgrade
|
| Other Operating Expenses | -19.7 | -22.3 | -20.7 | -20.8 | -19.5 | Upgrade
|
| Operating Expenses | 125.7 | 120.3 | 120.1 | 106 | 88.5 | Upgrade
|
| Operating Income | 132.2 | 118 | 120.1 | 149.2 | 159.1 | Upgrade
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| Interest Expense | -8.9 | -10.7 | -14.6 | -8.4 | -2.3 | Upgrade
|
| Interest & Investment Income | 0.9 | 1.8 | 0.8 | 0.3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -14.6 | -18.4 | -14.2 | -2.5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.6 | -0.7 | -1.7 | - | Upgrade
|
| EBT Excluding Unusual Items | 109 | 90.1 | 91.4 | 136.9 | 156.8 | Upgrade
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| Merger & Restructuring Charges | -0.2 | -38.1 | -0.2 | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.6 | 0.3 | 0.5 | 0.2 | 1.3 | Upgrade
|
| Pretax Income | 113.4 | 52.3 | 91.7 | 136.9 | 158.1 | Upgrade
|
| Income Tax Expense | 32.6 | 21.2 | 24.9 | 32.1 | 34.4 | Upgrade
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| Earnings From Continuing Operations | 80.8 | 31.1 | 66.8 | 104.8 | 123.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 70.3 | Upgrade
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| Net Income | 80.8 | 31.1 | 66.8 | 104.8 | 194 | Upgrade
|
| Net Income to Common | 80.8 | 31.1 | 66.8 | 104.8 | 194 | Upgrade
|
| Net Income Growth | 159.81% | -53.44% | -36.26% | -45.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 | Upgrade
|
| EPS (Diluted) | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 | Upgrade
|
| EPS Growth | 159.81% | -53.44% | -36.26% | -45.98% | - | Upgrade
|
| Free Cash Flow | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 | Upgrade
|
| Free Cash Flow Per Share | 7.46 | 7.98 | 8.42 | 1.68 | 4.69 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.200 | 3.200 | 4.200 | Upgrade
|
| Dividend Growth | - | - | - | -23.81% | 31.25% | Upgrade
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| Gross Margin | 23.43% | 21.51% | 20.86% | 22.18% | 26.13% | Upgrade
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| Operating Margin | 12.01% | 10.65% | 10.43% | 12.97% | 16.79% | Upgrade
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| Profit Margin | 7.34% | 2.81% | 5.80% | 9.11% | 20.47% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 12.25% | 12.43% | 2.49% | 8.42% | Upgrade
|
| EBITDA | 200.3 | 191 | 194.3 | 219.3 | 219.8 | Upgrade
|
| EBITDA Margin | 18.20% | 17.24% | 16.87% | 19.06% | 23.20% | Upgrade
|
| D&A For EBITDA | 68.1 | 73 | 74.2 | 70.1 | 60.7 | Upgrade
|
| EBIT | 132.2 | 118 | 120.1 | 149.2 | 159.1 | Upgrade
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| EBIT Margin | 12.01% | 10.65% | 10.43% | 12.97% | 16.79% | Upgrade
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| Effective Tax Rate | 28.75% | 40.53% | 27.15% | 23.45% | 21.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.