DAE Stock Overview
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.
Dätwyler Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF201.50|
|52 Week High||CHF410.00|
|52 Week Low||CHF195.00|
|1 Month Change||-9.84%|
|3 Month Change||-35.52%|
|1 Year Change||-34.37%|
|3 Year Change||35.60%|
|5 Year Change||23.85%|
|Change since IPO||1,704.74%|
Recent News & Updates
Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?
While Dätwyler Holding AG ( VTX:DAE ) might not be the most widely known stock at the moment, it received a lot of...
Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
|DAE||CH Machinery||CH Market|
Return vs Industry: DAE underperformed the Swiss Machinery industry which returned -31.7% over the past year.
Return vs Market: DAE underperformed the Swiss Market which returned -12.4% over the past year.
|DAE Average Weekly Movement||6.6%|
|Machinery Industry Average Movement||5.1%|
|Market Average Movement||4.6%|
|10% most volatile stocks in CH Market||7.6%|
|10% least volatile stocks in CH Market||2.4%|
Stable Share Price: DAE is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DAE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
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.
Dätwyler Holding Fundamentals Summary
|DAE fundamental statistics|
Is DAE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DAE income statement (TTM)|
|Cost of Revenue||CHF700.00m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||7.28|
|Net Profit Margin||13.05%|
How did DAE perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is DAE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DAE?
Other financial metrics that can be useful for relative valuation.
|What is DAE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DAE's PE Ratio compare to its peers?
|DAE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GF Georg Fischer
SFSN SFS Group
OERL OC Oerlikon
DAE Dätwyler Holding
Price-To-Earnings vs Peers: DAE is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (16x).
Price to Earnings Ratio vs Industry
How does DAE's PE Ratio compare vs other companies in the CH Machinery Industry?
Price-To-Earnings vs Industry: DAE is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the Swiss Machinery industry average (17.5x)
Price to Earnings Ratio vs Fair Ratio
What is DAE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.7x|
|Fair PE Ratio||30.1x|
Price-To-Earnings vs Fair Ratio: DAE is good value based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).
Share Price vs Fair Value
What is the Fair Price of DAE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DAE (CHF201.5) is trading below our estimate of fair value (CHF223.34)
Significantly Below Fair Value: DAE is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: DAE is poor value based on its PEG Ratio (1.6x)
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How is Dätwyler Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAE's forecast earnings growth (16.9% per year) is above the savings rate (-0.3%).
Earnings vs Market: DAE's earnings (16.9% per year) are forecast to grow faster than the Swiss market (6.1% per year).
High Growth Earnings: DAE's earnings are forecast to grow, but not significantly.
Revenue vs Market: DAE's revenue (10.4% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: DAE's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DAE's Return on Equity is forecast to be high in 3 years time (23.7%)
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How has Dätwyler Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAE has high quality earnings.
Growing Profit Margin: DAE's current net profit margins (13.1%) are higher than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: DAE's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: DAE's earnings growth over the past year (17.6%) exceeds its 5-year average (8.4% per year).
Earnings vs Industry: DAE earnings growth over the past year (17.6%) underperformed the Machinery industry 53.4%.
Return on Equity
High ROE: DAE's Return on Equity (13%) is considered low.
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How is Dätwyler Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (CHF630.5M) exceed its short term liabilities (CHF143.7M).
Long Term Liabilities: DAE's short term assets (CHF630.5M) exceed its long term liabilities (CHF169.0M).
Debt to Equity History and Analysis
Debt Level: DAE has more cash than its total debt.
Reducing Debt: DAE's debt to equity ratio has reduced from 22.2% to 15.9% over the past 5 years.
Debt Coverage: DAE's debt is well covered by operating cash flow (121.9%).
Interest Coverage: DAE's interest payments on its debt are well covered by EBIT (69.2x coverage).
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What is Dätwyler Holding current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAE's dividend (2.08%) is higher than the bottom 25% of dividend payers in the Swiss market (1.99%).
High Dividend: DAE's dividend (2.08%) is low compared to the top 25% of dividend payers in the Swiss market (4.14%).
Stability and Growth of Payments
Stable Dividend: DAE's dividend payments have been volatile in the past 10 years.
Growing Dividend: DAE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.7%), DAE's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (98.9%), DAE's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dirk Lambrecht (61 yo)
Mr. Dirk Lambrecht has been Chief Executive Officer at Dätwyler Holding AG since January 2017 and serves as Member of Executive Board and is also its Head of Business Area Industrial Solutions since 2021....
CEO Compensation Analysis
Compensation vs Market: Dirk's total compensation ($USD2.76M) is above average for companies of similar size in the Swiss market ($USD1.84M).
Compensation vs Earnings: Dirk's compensation has been consistent with company performance over the past year.
Experienced Management: DAE's management team is considered experienced (2.3 years average tenure).
Experienced Board: DAE's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dätwyler Holding AG's employee growth, exchange listings and data sources
- Name: Dätwyler Holding AG
- Ticker: DAE
- Exchange: SWX
- Founded: 1915
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: CHF3.426b
- Shares outstanding: 17.00m
- Website: https://www.datwyler.com
Number of Employees
- Dätwyler Holding AG
- Gotthardstrasse 31
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.