Why is Dätwyler Holding AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at 2.11% over the last 5 years
3
Flat results in Jun 25
- PRE-TAX PROFIT(Q) Fallen at -64.87%
- NET PROFIT(Q) Fallen at -66.18%
4
With ROE of 6.17%, it has a Very Expensive valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of 9.70%, its profits have fallen by -75.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dätwyler Holding AG for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dätwyler Holding AG
9.59%
0.15
36.61%
Switzerland SMI
11.48%
0.63
15.85%
Quality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
21.19
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
40.54%
Dividend Payout Ratio
174.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.46%
ROE (avg)
16.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
7.34
EV to EBIT
29.62
EV to EBITDA
16.40
EV to Capital Employed
3.71
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
12.54%
ROE (Latest)
6.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 361 MM
RAW MATERIAL COST(Y)
Fallen by -13.95% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 17.28 %
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -64.87%
NET PROFIT(Q)
Fallen at -66.18%
Here's what is working for Dätwyler Holding AG
Operating Cash Flow
Highest at CHF 361 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Operating Profit Margin
Highest at 17.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -13.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dätwyler Holding AG
Pre-Tax Profit
Fallen at -64.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -66.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)






