DATW.Y Stock Overview

Engages in the production and sale of elastomer components for health care, mobility, connectors, general, and food and beverage industries in Europe, North America, South America, Australia, and Asia. More details

DATW.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 20.37% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 2.03% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Dätwyler Holding AG Competitors

Mueller Water Products

NYSE:MWA

US$3.6b

Enpro

NYSE:NPO

US$3.8b

Franklin Electric

NasdaqGS:FELE

US$4.5b

Gates Industrial

NYSE:GTES

US$5.1b

Price History & Performance

Summary of share price highs, lows and changes for Dätwyler Holding
Historical stock prices
Current Share Price	CHF 84.00
52 Week High	CHF 93.03
52 Week Low	CHF 83.20
Beta	1.22
1 Month Change	0%
3 Month Change	0.96%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	31.24%

Recent updates

Shareholder Returns

	DATW.Y	US Machinery	US Market
7D	0%	-0.6%	-0.8%
1Y	n/a	18.1%	25.2%

Return vs Industry: Insufficient data to determine how DATW.Y performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how DATW.Y performed against the US Market.

Price Volatility

Is DATW.Y's price volatile compared to industry and market?
DATW.Y volatility
DATW.Y Average Weekly Movement	n/a
Machinery Industry Average Movement	5.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.3%

Stable Share Price: DATW.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DATW.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1915	8,679	Dirk Lambrecht	www.datwyler.com

Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries in Europe, North America, South America, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include electromobility solutions, active assistance and safety systems, brake systems, fuel and engine management, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, water, and process industries.

Dätwyler Holding AG Fundamentals Summary

How do Dätwyler Holding's earnings and revenue compare to its market cap?
DATW.Y fundamental statistics
Market cap	US$3.78b
Earnings (TTM)	US$123.21m
Revenue (TTM)	US$1.08b

30.7x

P/E Ratio

3.5x

P/S Ratio

Is DATW.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DATW.Y income statement (TTM)
Revenue	CHF 1.00b
Cost of Revenue	CHF 767.20m
Gross Profit	CHF 237.00m
Other Expenses	CHF 122.70m
Earnings	CHF 114.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	6.72
Gross Margin	23.60%
Net Profit Margin	11.38%
Debt/Equity Ratio	195.1%

How did DATW.Y perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/07 00:13
End of Day Share Price	2022/10/10 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christian Obst	Baader Helvea Equity Research
Michael Roost	Baader Helvea Equity Research
Michal Lichvar	Bank Vontobel AG

Dätwyler Holding OTCPK:DATW.Y Stock Report