Dätwyler Holding AG

$ 161.60 -0.49 %

Dätwyler Holding AG, established in 1915 and headquartered in Altdorf, Switzerland, operates as a subsidiary of Pema Holding AG. The company specializes in the global manufacturing and distribution of elastomer components for a variety of sectors, including healthcare, mobility, oil and gas, and food and beverage, with its reach extending across Europe, North America, South America, and Asia. Dätwyler is organized into two core divisions: Healthcare Solutions and Industrial Solutions. The Healthcare Solutions segment provides critical rubber components for medical applications such as prefilled syringes, injection pens, vial closures for injectable pharmaceuticals, blood collection systems, IV administration sets, disposable syringes, and diagnostic and medical devices. Meanwhile, the Industrial Solutions segment offers a diverse portfolio of products, including electromobility solutions, active assistance and safety systems, brake components, fuel and engine management systems, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, and the water and process industries.

CEO: Volker Cwielong - https://www.datwyler.com

Price objectif

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Recommandation

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DCF

$ 70.37

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DAE.SW vs S&P500

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Quick ratio

2.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

34.02

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.75

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

23.09 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

9.84 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.50

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

7.46

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

67.33 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
5.88 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.73 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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