DÄTWYLER HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191 CHF | +8.03% |
|
+13.15% | -2.15% |
| 02/04 | Datwyler's New CEO Takes Over | MT |
| 20/03 | Datwyler Issues CHF120 Million Bonds to Fund General Corporate Expenditures | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,169 | 4,369 | 6,834 | 3,128 | 3,318 | 3,247 | - | - |
| Enterprise Value (EV) 1 | 3,262 | 4,405 | 6,705 | 3,724 | 3,836 | 3,714 | 3,640 | 3,606 |
| P/E ratio | -36.6 x | -12.6 x | 35.2 x | 29.9 x | 49.7 x | 35.3 x | 25.2 x | 22.1 x |
| Yield | 1.61% | 1.25% | 1.04% | 1.74% | 1.64% | 1.72% | 1.72% | 1.89% |
| Capitalization / Revenue | 2.33 x | 4.09 x | 6.2 x | 2.72 x | 2.88 x | 2.76 x | 2.52 x | 2.41 x |
| EV / Revenue | 2.4 x | 4.12 x | 6.09 x | 3.24 x | 3.33 x | 3.16 x | 2.82 x | 2.68 x |
| EV / EBITDA | 16.5 x | 20.9 x | 27.7 x | 16.6 x | 19.1 x | 16.5 x | 13.5 x | 12.2 x |
| EV / FCF | 47.3 x | 41.7 x | 84 x | 202 x | 28.3 x | 35.2 x | 20.1 x | 22.3 x |
| FCF Yield | 2.11% | 2.4% | 1.19% | 0.49% | 3.53% | 2.84% | 4.97% | 4.49% |
| Price to Book | 4.66 x | 5.98 x | 7.18 x | 7.75 x | 8.59 x | 7.87 x | 6.65 x | 6.08 x |
| Nbr of stocks (in thousands) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | - | - |
| Reference price 2 | 186.4 | 257.0 | 402.0 | 184.0 | 195.2 | 191.0 | 191.0 | 191.0 |
| Announcement Date | 06/02/20 | 09/02/21 | 18/02/22 | 09/02/23 | 07/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,361 | 1,069 | 1,102 | 1,151 | 1,152 | 1,175 | 1,291 | 1,348 |
| EBITDA 1 | 197.1 | 211 | 241.8 | 225 | 200.6 | 224.5 | 268.9 | 296.4 |
| EBIT 1 | 168.7 | 148 | 160.4 | 149.2 | 120.4 | 144.8 | 188.3 | 213.8 |
| Operating Margin | 12.4% | 13.84% | 14.56% | 12.97% | 10.46% | 12.32% | 14.59% | 15.87% |
| Earnings before Tax (EBT) 1 | -47.8 | -325.4 | 231.8 | 136.9 | 91.7 | 121.9 | 166.6 | 194.2 |
| Net income 1 | -86.6 | -346.3 | 194 | 104.8 | 66.8 | 92.07 | 128.8 | 146.9 |
| Net margin | -6.36% | -32.39% | 17.61% | 9.11% | 5.8% | 7.83% | 9.98% | 10.9% |
| EPS 2 | -5.090 | -20.37 | 11.41 | 6.160 | 3.930 | 5.416 | 7.575 | 8.633 |
| Free Cash Flow 1 | 68.9 | 105.6 | 79.8 | 18.4 | 135.4 | 105.4 | 181 | 162 |
| FCF margin | 5.06% | 9.88% | 7.24% | 1.6% | 11.76% | 8.97% | 14.02% | 12.02% |
| FCF Conversion (EBITDA) | 34.96% | 50.05% | 33% | 8.18% | 67.5% | 46.96% | 67.29% | 54.66% |
| FCF Conversion (Net income) | - | - | 41.13% | 17.56% | 202.69% | 114.52% | 140.5% | 110.3% |
| Dividend per Share 2 | 3.000 | 3.200 | 4.200 | 3.200 | 3.200 | 3.279 | 3.280 | 3.617 |
| Announcement Date | 06/02/20 | 09/02/21 | 18/02/22 | 09/02/23 | 07/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 654.5 | 488.6 | 523.5 | 590 | 541.6 | 602.7 |
| EBITDA | - | - | - | - | 109.9 | - |
| EBIT 1 | 77.5 | 64.5 | 83.5 | 98.9 | 72.5 | 60.5 |
| Operating Margin | 11.84% | 13.2% | 15.95% | 16.76% | 13.39% | 10.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | - | - | 74.5 | 57.4 | 32.1 |
| Net margin | - | - | - | 12.63% | 10.6% | 5.33% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/02/20 | 11/08/20 | 09/02/21 | 11/08/21 | 24/08/22 | 24/07/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92.8 | 35.7 | - | 596 | 517 | 467 | 393 | 359 |
| Net Cash position 1 | - | - | 129 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4708 x | 0.1692 x | - | 2.649 x | 2.578 x | 2.08 x | 1.461 x | 1.21 x |
| Free Cash Flow 1 | 68.9 | 106 | 79.8 | 18.4 | 135 | 105 | 181 | 162 |
| ROE (net income / shareholders' equity) | 11% | 16.9% | 14.7% | 15.5% | 16.9% | 23.4% | 27.4% | 28.2% |
| ROA (Net income/ Total Assets) | 6.65% | - | - | - | - | - | - | - |
| Assets 1 | -1,301 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 40.00 | 43.00 | 56.00 | 23.70 | 22.70 | 24.30 | 28.70 | 31.40 |
| Cash Flow per Share 2 | 10.30 | 10.90 | 10.80 | 6.980 | 11.50 | 13.20 | 13.20 | 16.70 |
| Capex 1 | 91.6 | 79.7 | 104 | 90 | 59.5 | 70.6 | 73.5 | 77.2 |
| Capex / Sales | 6.73% | 7.45% | 9.41% | 7.82% | 5.17% | 6.01% | 5.69% | 5.73% |
| Announcement Date | 06/02/20 | 09/02/21 | 18/02/22 | 09/02/23 | 07/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
191
CHF
Average target price
188
CHF
Spread / Average Target
-1.57%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.15% | 3.54B | |
| +18.84% | 30.35B | |
| +11.46% | 27.66B | |
| +41.28% | 7.23B | |
| +25.95% | 4.22B | |
| -17.18% | 3.4B | |
| +41.51% | 3.3B | |
| +23.56% | 3.2B | |
| +22.90% | 2.92B | |
| +3.99% | 2.38B |
- Stock Market
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- Financials Dätwyler Holding AG
