Dätwyler Holding AG

BATS-CHIXE:DAEZ Stock Report

Market Cap: CHF 2.3b

Dätwyler Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 DAEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DAEZ (CHF133.8) is trading below our estimate of fair value (CHF425.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DAEZ. This is calculated by dividing DAEZ's market cap by their current earnings.
What is DAEZ's PE Ratio?
PE Ratio30.9x
EarningsCHF 73.30m
Market CapCHF 2.26b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DAEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
ROR Rotork
22.5x10.0%UK£2.7b
BOY Bodycote
18.3x23.5%UK£1.1b
VSVS Vesuvius
10.1x10.0%UK£1.1b
IMI IMI
18.4x12.2%UK£4.7b
DAEZ Dätwyler Holding
30.9x19.0%CHF 2.3b

Price-To-Earnings vs Peers: DAEZ is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DAEZ is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is DAEZ'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.

DAEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ratio22x

Price-To-Earnings vs Fair Ratio: DAEZ is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the estimated Fair Price-To-Earnings Ratio (22x).

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 DAEZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 133.80
CHF 169.80
+26.9%
17.0%CHF 219.00CHF 140.00n/a5
Dec ’25CHF 136.60
CHF 177.40
+29.9%
13.6%CHF 219.00CHF 153.00n/a5
Nov ’25CHF 146.80
CHF 181.60
+23.7%
11.6%CHF 219.00CHF 155.00n/a5
Oct ’25CHF 172.20
CHF 184.40
+7.1%
11.3%CHF 219.00CHF 155.00n/a5
Sep ’25CHF 182.40
CHF 182.00
-0.2%
10.8%CHF 219.00CHF 155.00n/a6
Aug ’25CHF 183.70
CHF 182.00
-0.9%
10.8%CHF 219.00CHF 155.00n/a6
Jul ’25CHF 171.80
CHF 182.67
+6.3%
11.1%CHF 220.00CHF 155.00n/a6
Jun ’25CHF 187.20
CHF 188.00
+0.4%
12.1%CHF 220.00CHF 155.00n/a7
May ’25CHF 192.00
CHF 188.00
-2.1%
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 186.70
CHF 182.67
-2.2%
11.1%CHF 220.00CHF 155.00n/a6
Feb ’25CHF 176.40
CHF 187.67
+6.4%
11.4%CHF 220.00CHF 160.00n/a6
Jan ’25CHF 195.80
CHF 190.67
-2.6%
12.4%CHF 220.00CHF 160.00n/a6
Dec ’24CHF 195.40
CHF 190.67
-2.4%
12.4%CHF 220.00CHF 160.00CHF 136.606
Nov ’24CHF 160.80
CHF 187.00
+16.3%
12.4%CHF 222.00CHF 160.00CHF 146.806
Oct ’24CHF 176.40
CHF 187.00
+6.0%
12.4%CHF 222.00CHF 160.00CHF 172.206
Sep ’24CHF 178.60
CHF 187.43
+4.9%
11.5%CHF 222.00CHF 160.00CHF 182.407
Aug ’24CHF 173.00
CHF 209.57
+21.1%
11.1%CHF 255.00CHF 180.00CHF 183.707
Jul ’24CHF 190.60
CHF 223.00
+17.0%
11.3%CHF 255.00CHF 190.00CHF 171.807
Jun ’24CHF 219.50
CHF 223.00
+1.6%
11.3%CHF 255.00CHF 190.00CHF 187.207
May ’24CHF 226.50
CHF 223.00
-1.5%
11.3%CHF 255.00CHF 190.00CHF 192.007
Apr ’24CHF 188.20
CHF 221.86
+17.9%
10.9%CHF 255.00CHF 190.00CHF 186.007
Mar ’24CHF 187.60
CHF 221.86
+18.3%
10.9%CHF 255.00CHF 190.00CHF 186.707
Feb ’24CHF 197.00
CHF 226.71
+15.1%
14.0%CHF 270.00CHF 188.00CHF 176.407
Jan ’24CHF 184.40
CHF 253.67
+37.6%
26.6%CHF 376.00CHF 188.00CHF 195.806
Dec ’23CHF 182.00
CHF 253.67
+39.4%
26.6%CHF 376.00CHF 188.00CHF 195.406

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dätwyler Holding AG is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael RoostBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Andrea RicciBank am Bellevue