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Daetwyler Holding AG
Previous close
CHF 125.80
Day range
CHF 121.80 - CHF 126.60
Year range
CHF 120.00 - CHF 204.00
Market cap
1.53B CHF
Avg Volume
13.46K
P/E ratio
66.58
Dividend yield
2.63%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 267.60M | -2.48% |
Operating expense | 30.10M | 4.70% |
Net income | -3.75M | -121.61% |
Net profit margin | -1.40 | -122.15% |
Earnings per share | — | — |
EBITDA | 40.70M | -13.31% |
Effective tax rate | -167.86% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.40M | 4.00% |
Total assets | 1.15B | -4.21% |
Total liabilities | 781.70M | -4.04% |
Total equity | 368.50M | — |
Shares outstanding | 17.00M | — |
Price to book | 5.80 | — |
Return on assets | 5.49% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.75M | -121.61% |
Cash from operations | 42.70M | -13.74% |
Cash from investing | -11.65M | 0.85% |
Cash from financing | -16.75M | 14.54% |
Net change in cash | 13.90M | -13.66% |
Free cash flow | 21.36M | -12.79% |
About
Founded
1902
Headquarters
Website
Employees
8,030