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Daetwyler Holding AG
Previous close
CHF 176.40
Day range
CHF 176.60 - CHF 179.80
Year range
CHF 154.20 - CHF 250.50
Market cap
2.23B CHF
Avg Volume
7.95K
P/E ratio
44.94
Dividend yield
1.81%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 274.40M | -9.89% |
Operating expense | 28.75M | 9.32% |
Net income | 17.35M | -26.79% |
Net profit margin | 6.32 | -18.77% |
Earnings per share | — | — |
EBITDA | 46.95M | -14.17% |
Effective tax rate | 21.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.50M | 20.93% |
Total assets | 1.20B | -7.56% |
Total liabilities | 814.60M | -9.02% |
Total equity | 386.20M | — |
Shares outstanding | 17.00M | — |
Price to book | 7.76 | — |
Return on assets | 6.20% | — |
Return on capital | 7.26% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 17.35M | -26.79% |
Cash from operations | 49.50M | 19.85% |
Cash from investing | -11.75M | 55.15% |
Cash from financing | -19.60M | -105.24% |
Net change in cash | 16.05M | 286.75% |
Free cash flow | 24.49M | 61.97% |
About
Founded
1902
Headquarters
Website
Employees
8,178
