Dätwyler Holding
Market Cap
CHF5.1b
Last Updated
2021/06/14 22:47 UTC
Data Sources
Company Financials +
Executive Summary
Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. More Details
Rewards
Risk Analysis
No risks detected for DAE from our risk checks.
Snowflake Analysis
Excellent balance sheet with proven track record.
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 is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: DAE's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.3%
DAE
1.1%
CH Machinery
1.8%
CH Market
1 Year Return
70.6%
DAE
41.4%
CH Machinery
21.7%
CH Market
Return vs Industry: DAE exceeded the Swiss Machinery industry which returned 41.4% over the past year.
Return vs Market: DAE exceeded the Swiss Market which returned 21.7% over the past year.
Shareholder returns
| DAE | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | 1.1% | 1.8% |
| 30 Day | 2.7% | 5.5% | 6.8% |
| 90 Day | 6.9% | 3.6% | 8.4% |
| 1 Year | 72.6%70.6% | 43.8%41.4% | 25.2%21.7% |
| 3 Year | 65.6%56.8% | 29.1%18.9% | 45.7%29.7% |
| 5 Year | 132.2%113.4% | 92.5%70.2% | 72.3%40.9% |
Long-Term 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
2 weeks ago | Simply Wall St
Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet4 weeks ago | Simply Wall St
The Dätwyler Holding (VTX:DAE) Share Price Has Gained 99% And Shareholders Are Hoping For More1 month ago | Simply Wall St
Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?Valuation
Is Dätwyler Holding undervalued compared to its fair value and its price relative to the market?
43.18x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DAE (CHF302) is trading above our estimate of fair value (CHF227.72)
Significantly Below Fair Value: DAE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DAE is poor value based on its PE Ratio (43.2x) compared to the Swiss Machinery industry average (37.8x).
PE vs Market: DAE is poor value based on its PE Ratio (43.2x) compared to the Swiss market (25.1x).
Price to Earnings Growth Ratio
PEG Ratio: DAE is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: DAE is overvalued based on its PB Ratio (7x) compared to the CH Machinery industry average (2.8x).
Future Growth
How is Dätwyler Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
14.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAE's forecast earnings growth (14.3% per year) is above the savings rate (-0.3%).
Earnings vs Market: DAE's earnings (14.3% per year) are forecast to grow faster than the Swiss market (11.5% per year).
High Growth Earnings: DAE's earnings are forecast to grow, but not significantly.
Revenue vs Market: DAE's revenue (9% per year) is forecast to grow faster than the Swiss market (4.7% per year).
High Growth Revenue: DAE's revenue (9% 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 low in 3 years time (19.1%).
Past Performance
How has Dätwyler Holding performed over the past 5 years?
-13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAE has high quality earnings.
Growing Profit Margin: DAE's current net profit margins (11.7%) are higher than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: DAE's earnings have declined by 13.2% per year over the past 5 years.
Accelerating Growth: DAE's earnings growth over the past year (23.4%) exceeds its 5-year average (-13.2% per year).
Earnings vs Industry: DAE earnings growth over the past year (23.4%) exceeded the Machinery industry -8.3%.
Return on Equity
High ROE: DAE's Return on Equity (16.2%) is considered low.
Financial Health
How is Dätwyler Holding's financial position?
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (CHF497.7M) exceed its short term liabilities (CHF199.6M).
Long Term Liabilities: DAE's short term assets (CHF497.7M) exceed its long term liabilities (CHF172.2M).
Debt to Equity History and Analysis
Debt Level: DAE's debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: DAE's debt to equity ratio has increased from 23.5% to 27.9% over the past 5 years.
Debt Coverage: DAE's debt is well covered by operating cash flow (90.3%).
Interest Coverage: DAE's interest payments on its debt are well covered by EBIT (16.1x coverage).
Balance Sheet
Dividend
What is Dätwyler Holding current dividend yield, its reliability and sustainability?
1.06%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAE's dividend (1.06%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.42%).
High Dividend: DAE's dividend (1.06%) is low compared to the top 25% of dividend payers in the Swiss market (3.42%).
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: With its reasonably low payout ratio (45.8%), DAE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DAE's dividends in 3 years are forecast to be well covered by earnings (39.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Dirk Lambrecht (61 yo)
4.42yrs
Tenure
CHF2,365,720
Compensation
Mr. Dirk Lambrecht has been Chief Executive Officer at Dätwyler Holding Inc. 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 ($USD2.63M) is about average for companies of similar size in the Swiss market ($USD2.14M).
Compensation vs Earnings: Dirk's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DAE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: DAE's board of directors are considered experienced (5.4 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: CHF5.134b
- Shares outstanding: 17.00m
- Website: https://www.datwyler.com
Number of Employees
Location
- Dätwyler Holding AG
- Gotthardstrasse 31
- Altdorf
- Uri
- 6460
- Switzerland
Listings
Biography
Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. It operates through Healthcare Solutions and Industrial S...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 22:47 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.