Dätwyler Holding
Market Cap
CHF2.9b
Last Updated
2020/01/22 21:11 UTC
Data Sources
Company Financials +
Executive Summary
Dätwyler Holding Inc. provides industrial components for health care, automotive, civil engineering, and consumer goods industries worldwide.
Snowflake Analysis
Excellent balance sheet average dividend payer.
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
-2.4%
DAE
-0.02%
CH Machinery
2.3%
CH Market
1 Year Return
11.3%
DAE
15.8%
CH Machinery
19.8%
CH Market
Return vs Industry: DAE underperformed the Swiss Machinery industry which returned 17.4% over the past year.
Return vs Market: DAE underperformed the Swiss Market which returned 18.9% over the past year.
Shareholder returns
| DAE | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -0.02% | 2.3% |
| 30 Day | -6.9% | -0.4% | 2.0% |
| 90 Day | 0.1% | 8.5% | 8.2% |
| 1 Year | 13.7%11.3% | 19.1%15.8% | 25.6%19.8% |
| 3 Year | 21.8%15.6% | 29.3%20.1% | 41.0%24.0% |
| 5 Year | 71.0%57.6% | 88.2%61.1% | 56.2%31.3% |
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
Dätwyler Holding (VTX:DAE) Shareholders Booked A 49% Gain In The Last Five Years3 weeks ago | Simply Wall St
Here's Why Dätwyler Holding (VTX:DAE) Can Manage Its Debt Responsibly1 month ago | Simply Wall St
Dätwyler Holding Inc. (VTX:DAE) Earns Among The Best Returns In Its IndustryValuation
Is Dätwyler Holding undervalued compared to its fair value and its price relative to the market?
23.12x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DAE (CHF172.8) is trading above our estimate of fair value (CHF163.27)
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 (23.1x) compared to the Machinery industry average (22.8x).
PE vs Market: DAE is poor value based on its PE Ratio (23.6x) compared to the Swiss market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: DAE is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: DAE is overvalued based on its PB Ratio (3.5x) compared to the CH Machinery industry average (2.7x).
Next Steps
Future Growth
How is Dätwyler Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
60.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAE's forecast earnings growth (40.2% per year) is above the savings rate (-0.6%).
Earnings vs Market: DAE's earnings (40.2% per year) are forecast to grow faster than the Swiss market (10.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DAE's revenue is expected to decline over the next 3 years (-4.3% per year).
High Growth Revenue: DAE's revenue is forecast to decline over the next 3 years (-4.3% 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 (16.1%).
Next Steps
Past Performance
How has Dätwyler Holding performed over the past 5 years?
7.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAE has high quality earnings.
Growing Profit Margin: DAE's current net profit margins (9.1%) are lower than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: DAE's earnings have grown by 7.4% per year over the past 5 years.
Accelerating Growth: DAE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DAE had negative earnings growth (-6.2%) over the past year, making it difficult to compare to the Machinery industry average (2.7%).
Return on Equity
High ROE: DAE's Return on Equity (14.9%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Dätwyler Holding's financial position?
Financial Position Analysis
Short Term Liabilities: DAE's short term assets (CHF661.8M) exceed its short term liabilities (CHF323.0M).
Long Term Liabilities: DAE's short term assets (CHF661.8M) exceed its long term liabilities (CHF183.1M).
Debt to Equity History and Analysis
Debt Level: DAE's debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: DAE's debt to equity ratio has increased from 34.8% to 36.2% over the past 5 years.
Debt Coverage: DAE's debt is well covered by operating cash flow (57.2%).
Interest Coverage: DAE's interest payments on its debt are well covered by EBIT (141.7x coverage).
Balance Sheet
Inventory Level: DAE has a high level of physical assets or inventory.
Debt Coverage by Assets: DAE's debt is covered by short term assets (assets are 2.2x debt).
Next Steps
Dividend
What is Dätwyler Holding's current dividend yield, its reliability and sustainability?
1.77%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: DAE's dividend (1.74%) is higher than the bottom 25% of dividend payers in the Swiss market (1.72%).
High Dividend: DAE's dividend (1.74%) 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 (40.9%), 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 (42.4% payout ratio).
Next Steps
Management
What is the CEO of Dätwyler Holding's salary, the management and board of directors tenure and is there insider trading?
4.1yrs
Average management tenure
CEO
Dirk Lambrecht (59yo)
3yrs
Tenure
CHF2,216,989
Compensation
Mr. Dirk Lambrecht has been Chief Executive Officer at Dätwyler Holding Inc. since January 2017. Mr. Lambrecht served as the Head of Sealing Solutions Division at Dätwyler Holding Inc. from November 2012 t ...
CEO Compensation Analysis
Compensation vs Market: Dirk's total compensation ($USD2.29M) is above average for companies of similar size in the Swiss market ($USD1.65M).
Compensation vs Earnings: Dirk's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.1yrs
Average Tenure
55.5yo
Average Age
Experienced Management: DAE's management team is considered experienced (4.1 years average tenure).
Board Age and Tenure
4.5yrs
Average Tenure
63yo
Average Age
Experienced Board: DAE's board of directors are considered experienced (4.5 years average tenure).
Insider Trading
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.
Management Team
Reto Welte (60yo)
CFO & Secretary
- Tenure: 10.6yrs
Dirk Lambrecht (59yo)
Chief Executive Officer
- Tenure: 3yrs
- Compensation: CHF2.22m
Neil Harrison (52yo)
Head of Technical Components Division
- Tenure: 5yrs
Torsten Maschke (50yo)
Head of Sealing Solutions Division
- Tenure: 3.3yrs
Board Members
Claude Cornaz (58yo)
Director
- Tenure: 1.8yrs
- Compensation: CHF240.85k
Roland Zimmerli (85yo)
Honorary Chairman
- Tenure: 15yrs
Max Dätwyler (90yo)
Honorary Director
- Tenure: 21yrs
Paul Hälg (65yo)
Chairman
- Tenure: 3yrs
- Compensation: CHF524.91k
Hanspeter Faessler (63yo)
Vice Chairman
- Tenure: 3yrs
- Compensation: CHF371.98k
ZZ Zhang (58yo)
Director
- Tenure: 4yrs
- Compensation: CHF219.54k
Jens Breu (47yo)
Director
- Tenure: 0.8yrs
Jürg Fedier (64yo)
Director
- Tenure: 5yrs
- Compensation: CHF305.43k
Gabi Huber (63yo)
Director
- Tenure: 6.8yrs
- Compensation: CHF241.01k
Hanno Ulmer (62yo)
Director
- Tenure: 5yrs
- Compensation: CHF240.51k
Company Information
Dätwyler Holding Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dätwyler Holding Inc.
- Ticker: DAE
- Exchange: SWX
- Founded: 1915
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF2.880b
- Shares outstanding: 17.00m
- Website: https://www.datwyler.com
Number of Employees
Location
- Dätwyler Holding Inc.
- 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 industrial components for health care, automotive, civil engineering, and consumer goods industries worldwide. The company operates in two divisions, Sealing Solutions and Technical Components. The Sealing Solutions division supplies customer specific sealing, closure, and packaging solutions. This division offers rubber and aluminum/plastic products for health care applications; rubber products for diagnostics and drug delivery systems; molded rubber components for automotive and industrial applications; and extruded products for civil engineering, track superstructure, and building construction applications. It serves manufacturers and contract fillers of injectable drugs; manufacturers of diagnostic products and parenteral drug delivery systems; automotive system suppliers; component manufacturers; and construction, packaging, and tool industries. The Technical Components division engages in the branded wholesale and online distribution of electronic, automation, and ICT components and accessories. This division’s products include electronics and automation products, electronic components and connectors, electrical engineering products, I&C equipment, ICT components and accessories, building technology and building automation products, and alarm and security technology products. It serves industrial companies, small to medium-sized businesses, retailers, resellers, technical schools, government agencies, and private customers. 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 | 2020/01/22 21:11 |
| End of Day Share Price | 2020/01/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.