Dätwyler Holding AG Statistics

Total Valuation

SWX:DAE has a market cap or net worth of CHF 2.66 billion. The enterprise value is 3.04 billion.

Market Cap	2.66B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

SWX:DAE has 17.00 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	13.52%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 25.84. SWX:DAE's PEG ratio is 1.43.

PE Ratio	32.95
Forward PE	25.84
PS Ratio	2.42
PB Ratio	7.21
P/TBV Ratio	7.79
P/FCF Ratio	20.98
P/OCF Ratio	15.32
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 23.97.

EV / Earnings	37.64
EV / Sales	2.76
EV / EBITDA	15.18
EV / EBIT	23.01
EV / FCF	23.97

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.37.

Current Ratio	3.17
Quick Ratio	2.10
Debt / Equity	1.37
Debt / EBITDA	2.52
Debt / FCF	3.98
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	140,675
Profits Per Employee	10,329
Employee Count	7,823
Asset Turnover	0.99
Inventory Turnover	5.13

Taxes

In the past 12 months, SWX:DAE has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 1.05, so SWX:DAE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+25.28%
50-Day Moving Average	165.06
200-Day Moving Average	144.09
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	12,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:DAE had revenue of CHF 1.10 billion and earned 80.80 million in profits. Earnings per share was 4.75.

Revenue	1.10B
Gross Profit	257.90M
Operating Income	132.20M
Pretax Income	113.40M
Net Income	80.80M
EBITDA	200.30M
EBIT	132.20M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 125.50 million in cash and 504.60 million in debt, giving a net cash position of -379.10 million or -22.30 per share.

Cash & Cash Equivalents	125.50M
Total Debt	504.60M
Net Cash	-379.10M
Net Cash Per Share	-22.30
Equity (Book Value)	369.40M
Book Value Per Share	21.73
Working Capital	369.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.80 million and capital expenditures -46.90 million, giving a free cash flow of 126.90 million.

Operating Cash Flow	173.80M
Capital Expenditures	-46.90M
Free Cash Flow	126.90M
FCF Per Share	7.46

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 12.01% and 7.34%.

Gross Margin	23.43%
Operating Margin	12.01%
Pretax Margin	10.30%
Profit Margin	7.34%
EBITDA Margin	18.20%
EBIT Margin	12.01%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.20
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.33%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	3.04%
FCF Yield	4.77%

Dividend Details

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	1.03

Scores

SWX:DAE has an Altman Z-Score of 5.35 and a Piotroski F-Score of 8.

Altman Z-Score	5.35
Piotroski F-Score	8