Dätwyler Holding
Market Cap
CHF3.0b
Last Updated
2020/05/25 21:47 UTC
Data Sources
Company Financials +
Executive Summary
Dätwyler Holding Inc. provides elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Dätwyler Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DAE has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
6.4%
DAE
3.4%
CH Machinery
0.9%
CH Market
1 Year Return
31.1%
DAE
-3.0%
CH Machinery
0.8%
CH Market
Return vs Industry: DAE exceeded the Swiss Machinery industry which returned -3.7% over the past year.
Return vs Market: DAE exceeded the Swiss Market which returned 0.3% over the past year.
Shareholder returns
| DAE | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.4% | 3.4% | 0.9% |
| 30 Day | 8.6% | 5.8% | 1.6% |
| 90 Day | 10.9% | -3.3% | -6.7% |
| 1 Year | 34.0%31.1% | 0.4%-3.0% | 4.1%0.8% |
| 3 Year | 16.9%10.2% | 0.9%-7.2% | 15.6%3.9% |
| 5 Year | 47.2%34.7% | 32.0%11.9% | 26.0%5.1% |
Price Volatility Vs. Market
How volatile is Dätwyler Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Factors Income Investors Should Consider Before Adding Dätwyler Holding AG (VTX:DAE) To Their Portfolio3 weeks ago | Simply Wall St
Update: Dätwyler Holding (VTX:DAE) Stock Gained 29% In The Last Five Years1 month ago | Simply Wall St
Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite SensiblyValuation
Is Dätwyler Holding undervalued compared to its fair value and its price relative to the market?
0.007%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DAE (CHF179.4) is trading below our estimate of fair value (CHF179.41)
Significantly Below Fair Value: DAE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DAE is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: DAE is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DAE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DAE is overvalued based on its PB Ratio (4.5x) compared to the CH Machinery industry average (1.9x).
Next Steps
Future Growth
How is Dätwyler Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
78.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: DAE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DAE's is expected to become profitable in the next 3 years.
Revenue vs Market: DAE's revenue is expected to decline over the next 3 years (-3.4% per year).
High Growth Revenue: DAE's revenue is forecast to decline over the next 3 years (-3.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DAE's Return on Equity is forecast to be low in 3 years time (18.7%).
Next Steps
Past Performance
How has Dätwyler Holding performed over the past 5 years?
-6.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAE is currently unprofitable.
Growing Profit Margin: DAE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DAE is unprofitable, and losses have increased over the past 5 years at a rate of -6.8% per year.
Accelerating Growth: Unable to compare DAE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DAE is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (0.5%).
Return on Equity
High ROE: DAE has a negative Return on Equity (-12.83%), as it is currently unprofitable.
Next Steps
Financial Health
How is Dätwyler Holding's financial position?
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (CHF531.9M) exceed its short term liabilities (CHF303.0M).
Long Term Liabilities: DAE's short term assets (CHF531.9M) exceed its long term liabilities (CHF183.6M).
Debt to Equity History and Analysis
Debt Level: DAE's debt to equity ratio (42.2%) is considered high.
Reducing Debt: DAE's debt to equity ratio has increased from 26.1% to 42.2% over the past 5 years.
Debt Coverage: DAE's debt is well covered by operating cash flow (61.4%).
Interest Coverage: DAE is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Dätwyler Holding's current dividend yield, its reliability and sustainability?
1.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAE's dividend (1.67%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (2.06%).
High Dividend: DAE's dividend (1.67%) is low compared to the top 25% of dividend payers in the Swiss market (4.19%).
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.
Current Payout to Shareholders
Dividend Coverage: DAE is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: DAE's dividends in 3 years are forecast to be well covered by earnings (41.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Dirk Lambrecht (59yo)
3.33yrs
Tenure
CHF2,585,702
Compensation
Mr. Dirk Lambrecht has been Chief Executive Officer at Dätwyler Holding Inc. since January 2017 and serves as Member of Executive Board . Mr. Lambrecht served as the Head of Sealing Solutions Division at D ...
CEO Compensation Analysis
Compensation vs Market: Dirk's total compensation ($USD2.66M) is above average for companies of similar size in the Swiss market ($USD1.82M).
Compensation vs Earnings: Dirk's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Executive Board | 3.33yrs | CHF2.59m | no data | |
| CFO & Member of Executive Board | 0.083yr | no data | no data | |
| Head of Business Area Industrial Solutions & Member of Executive Board | 3.58yrs | no data | 0.0088% CHF269.0k | |
| Chief Technology Officer | 0.25yr | no data | no data | |
| Head of Business Area Healthcare Solutions | 0.25yr | no data | no data |
0.3yrs
Average Tenure
50yo
Average Age
Experienced Management: DAE's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director | 2.17yrs | CHF219.35k | 0.010% CHF318.4k | |
| Honorary Chairman | 15.33yrs | no data | no data | |
| Honorary Director | 21.33yrs | no data | no data | |
| Chairman | 3.33yrs | CHF476.05k | 0.19% CHF5.7m | |
| Vice Chairman | 3.33yrs | CHF338.59k | 0.092% CHF2.8m | |
| Director | 4.33yrs | CHF197.88k | 0.023% CHF713.0k | |
| Director | 1.17yrs | CHF240.64k | 0.0058% CHF176.9k | |
| Director | 5.33yrs | CHF283.75k | no data | |
| Director | 7.08yrs | CHF219.35k | 0.044% CHF1.3m | |
| Director | 5.33yrs | CHF218.09k | 0.030% CHF910.4k |
4.8yrs
Average Tenure
63yo
Average Age
Experienced Board: DAE's board of directors are considered experienced (4.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dätwyler Holding AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dätwyler Holding AG
- Ticker: DAE
- Exchange: SWX
- Founded: 1915
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF3.050b
- Shares outstanding: 17.00m
- Website: https://www.datwyler.com
Number of Employees
Location
- Dätwyler Holding AG
- Gotthardstrasse 31
- Altdorf
- Uri
- 6460
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DAE | SWX (SIX Swiss Exchange) | Yes | Bearer Shares | CH | CHF | Nov 1992 |
| 31D1 | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Nov 1992 |
| 0QNJ | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | CHF | Nov 1992 |
| DATW.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Dec 2013 |
Biography
Dätwyler Holding Inc. provides elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. The company operates in two divisions, Sealing Solutions and Technical Components. The Sealing Solutions division supplies rubber components for health care applications; sealing components for brake systems, fuel and engine management products, exhaust gas after treatment products, comfort and safety equipment, and electromobility applications; sealing components and O-rings; sealing components for power tools; sealing solutions for portioned food and beverages; and sealing profiles for tunnel construction, civil engineering and building construction applications. The Technical Components division engages in the distribution of maintenance, automation, electronic, and ICT components and accessories; maintenance and safety products; connectors; electrical engineering products; T&M equipment; network technologies; building technology and building automation products; and alarm and security technology products. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding Inc. is a subsidiary of Pema Holding AG.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/25 21:47 |
| End of Day Share Price | 2020/05/25 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.