DÄTWYLER HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.2 CHF | +0.45% |
|
+4.73% | -9.22% |
| Apr. 02 | Datwyler's New CEO Takes Over | MT |
| Mar. 20 | 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 | 3,012 | - | - |
| Enterprise Value (EV) 1 | 3,262 | 4,405 | 6,705 | 3,724 | 3,836 | 3,483 | 3,409 | 3,383 |
| P/E ratio | -36.6 x | -12.6 x | 35.2 x | 29.9 x | 49.7 x | 34.1 x | 24 x | 21.2 x |
| Yield | 1.61% | 1.25% | 1.04% | 1.74% | 1.64% | 1.85% | 1.82% | 2.01% |
| Capitalization / Revenue | 2.33 x | 4.09 x | 6.2 x | 2.72 x | 2.88 x | 2.57 x | 2.34 x | 2.25 x |
| EV / Revenue | 2.4 x | 4.12 x | 6.09 x | 3.24 x | 3.33 x | 2.97 x | 2.65 x | 2.53 x |
| EV / EBITDA | 16.5 x | 20.9 x | 27.7 x | 16.6 x | 19.1 x | 15.7 x | 12.8 x | 11.6 x |
| EV / FCF | 47.3 x | 41.7 x | 84 x | 202 x | 28.3 x | 41.2 x | 18.6 x | 22.7 x |
| FCF Yield | 2.11% | 2.4% | 1.19% | 0.49% | 3.53% | 2.43% | 5.38% | 4.4% |
| Price to Book | 4.66 x | 5.98 x | 7.18 x | 7.75 x | 8.59 x | 7.36 x | 6.24 x | 5.76 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 | 177.2 | 177.2 | 177.2 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/18/22 | 2/9/23 | 2/7/24 | - | - | - |
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 | 1,172 | 1,286 | 1,339 |
| EBITDA 1 | 197.1 | 211 | 241.8 | 225 | 200.6 | 222.4 | 266 | 291.7 |
| EBIT 1 | 168.7 | 148 | 160.4 | 149.2 | 120.4 | 142.2 | 185.4 | 209.2 |
| Operating Margin | 12.4% | 13.84% | 14.56% | 12.97% | 10.46% | 12.13% | 14.42% | 15.63% |
| Earnings before Tax (EBT) 1 | -47.8 | -325.4 | 231.8 | 136.9 | 91.7 | 119.9 | 166.3 | 189.1 |
| Net income 1 | -86.6 | -346.3 | 194 | 104.8 | 66.8 | 88.29 | 125.8 | 142.1 |
| Net margin | -6.36% | -32.39% | 17.61% | 9.11% | 5.8% | 7.54% | 9.78% | 10.61% |
| EPS 2 | -5.090 | -20.37 | 11.41 | 6.160 | 3.930 | 5.195 | 7.396 | 8.355 |
| Free Cash Flow 1 | 68.9 | 105.6 | 79.8 | 18.4 | 135.4 | 84.6 | 183.5 | 149 |
| FCF margin | 5.06% | 9.88% | 7.24% | 1.6% | 11.76% | 7.22% | 14.27% | 11.13% |
| FCF Conversion (EBITDA) | 34.96% | 50.05% | 33% | 8.18% | 67.5% | 38.04% | 68.97% | 51.08% |
| FCF Conversion (Net income) | - | - | 41.13% | 17.56% | 202.69% | 95.82% | 145.91% | 104.84% |
| Dividend per Share 2 | 3.000 | 3.200 | 4.200 | 3.200 | 3.200 | 3.278 | 3.230 | 3.566 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/18/22 | 2/9/23 | 2/7/24 | - | - | - |
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 | 2/6/20 | 8/11/20 | 2/9/21 | 8/11/21 | 8/24/22 | 7/24/23 |
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 | 471 | 397 | 371 |
| Net Cash position 1 | - | - | 129 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4708 x | 0.1692 x | - | 2.649 x | 2.578 x | 2.117 x | 1.491 x | 1.271 x |
| Free Cash Flow 1 | 68.9 | 106 | 79.8 | 18.4 | 135 | 84.6 | 184 | 149 |
| ROE (net income / shareholders' equity) | 11% | 16.9% | 14.7% | 15.5% | 16.9% | 21.9% | 26.3% | 27.5% |
| 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 | 24.10 | 28.40 | 30.80 |
| Cash Flow per Share 2 | 10.30 | 10.90 | 10.80 | 6.980 | 11.50 | 12.70 | 12.70 | 15.70 |
| Capex 1 | 91.6 | 79.7 | 104 | 90 | 59.5 | 73.5 | 76.3 | 81 |
| Capex / Sales | 6.73% | 7.45% | 9.41% | 7.82% | 5.17% | 6.27% | 5.93% | 6.05% |
| Announcement Date | 2/6/20 | 2/9/21 | 2/18/22 | 2/9/23 | 2/7/24 | - | - | - |
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
177.2
CHF
Average target price
182.7
CHF
Spread / Average Target
+3.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.22% | 3.29B | |
| +15.15% | 29.25B | |
| +40.43% | 7.18B | |
| +22.39% | 4.04B | |
| -17.32% | 3.36B | |
| +41.51% | 3.29B | |
| +20.79% | 3.09B | |
| +21.78% | 2.81B | |
| -3.24% | 2.24B | |
| +9.95% | 1.34B |
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- Financials Dätwyler Holding AG
