Dätwyler Holding AG

SWX:DAE Stock Report

Market Cap: CHF 2.3b

Dätwyler Holding Valuation

Is DAE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (CHF135.4) is trading below our estimate of fair value (CHF232.15)

Significantly Below Fair Value: DAE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DAE?

Key metric: As DAE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DAE. This is calculated by dividing DAE's market cap by their current earnings.
What is DAE's PE Ratio?
PE Ratio31.4x
EarningsCHF 73.30m
Market CapCHF 2.33b

Price to Earnings Ratio vs Peers

How does DAE's PE Ratio compare to its peers?

The above table shows the PE ratio for DAE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
BCHN Burckhardt Compression Holding
22.9x9.8%CHF 2.2b
KARN Kardex Holding
29.2x6.9%CHF 2.0b
INRN Interroll Holding
25.5x7.0%CHF 1.7b
SUN Sulzer
18.7x11.3%CHF 4.6b
DAE Dätwyler Holding
31.4x27.3%CHF 2.3b

Price-To-Earnings vs Peers: DAE is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does DAE's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DAE 31.4xIndustry Avg. 17.5xNo. of Companies29PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DAE is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the European 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.

DAE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: DAE is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DAE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 135.40
CHF 177.40
+31.0%
13.6%CHF 219.00CHF 153.00n/a5
Nov ’25CHF 145.80
CHF 181.60
+24.6%
11.6%CHF 219.00CHF 155.00n/a5
Oct ’25CHF 171.40
CHF 184.40
+7.6%
11.3%CHF 219.00CHF 155.00n/a5
Sep ’25CHF 182.20
CHF 182.00
-0.1%
10.8%CHF 219.00CHF 155.00n/a6
Aug ’25CHF 182.60
CHF 182.00
-0.3%
10.8%CHF 219.00CHF 155.00n/a6
Jul ’25CHF 172.60
CHF 182.67
+5.8%
11.1%CHF 220.00CHF 155.00n/a6
Jun ’25CHF 185.80
CHF 188.00
+1.2%
12.1%CHF 220.00CHF 155.00n/a7
May ’25CHF 191.00
CHF 188.00
-1.6%
12.1%CHF 220.00CHF 155.00n/a7
Apr ’25CHF 186.00
CHF 182.67
-1.8%
11.1%CHF 220.00CHF 155.00n/a6
Mar ’25CHF 187.00
CHF 182.67
-2.3%
11.1%CHF 220.00CHF 155.00n/a6
Feb ’25CHF 177.60
CHF 187.67
+5.7%
11.4%CHF 220.00CHF 160.00n/a6
Jan ’25CHF 195.20
CHF 190.67
-2.3%
12.4%CHF 220.00CHF 160.00n/a6
Dec ’24CHF 194.20
CHF 190.67
-1.8%
12.4%CHF 220.00CHF 160.00n/a6
Nov ’24CHF 160.60
CHF 187.00
+16.4%
12.4%CHF 222.00CHF 160.00CHF 145.806
Oct ’24CHF 175.60
CHF 187.00
+6.5%
12.4%CHF 222.00CHF 160.00CHF 171.406
Sep ’24CHF 178.80
CHF 187.43
+4.8%
11.5%CHF 222.00CHF 160.00CHF 182.207
Aug ’24CHF 172.40
CHF 209.57
+21.6%
11.1%CHF 255.00CHF 180.00CHF 182.607
Jul ’24CHF 190.80
CHF 223.00
+16.9%
11.3%CHF 255.00CHF 190.00CHF 172.607
Jun ’24CHF 220.00
CHF 223.00
+1.4%
11.3%CHF 255.00CHF 190.00CHF 185.807
May ’24CHF 225.50
CHF 223.00
-1.1%
11.3%CHF 255.00CHF 190.00CHF 191.007
Apr ’24CHF 188.20
CHF 221.86
+17.9%
10.9%CHF 255.00CHF 190.00CHF 186.007
Mar ’24CHF 188.40
CHF 221.86
+17.8%
10.9%CHF 255.00CHF 190.00CHF 187.007
Feb ’24CHF 196.80
CHF 226.71
+15.2%
14.0%CHF 270.00CHF 188.00CHF 177.607
Jan ’24CHF 184.00
CHF 253.67
+37.9%
26.6%CHF 376.00CHF 188.00CHF 195.206
Dec ’23CHF 182.00
CHF 253.67
+39.4%
26.6%CHF 376.00CHF 188.00CHF 194.206
Nov ’23CHF 178.60
CHF 261.17
+46.2%
24.6%CHF 376.00CHF 195.00CHF 160.606

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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