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Daetwyler Holding AG
Previous close
CHF 131.60
Day range
CHF 130.80 - CHF 136.80
Year range
CHF 130.80 - CHF 207.00
Market cap
1.71B CHF
Avg Volume
9.47K
P/E ratio
31.42
Dividend yield
2.36%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 286.25M | -5.01% |
Operating expense | 30.05M | -3.99% |
Net income | 19.30M | 20.25% |
Net profit margin | 6.74 | 26.45% |
Earnings per share | — | — |
EBITDA | 54.80M | 9.16% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.70M | 10.53% |
Total assets | 1.18B | -5.73% |
Total liabilities | 799.40M | -9.31% |
Total equity | 380.70M | — |
Shares outstanding | 17.00M | — |
Price to book | 5.88 | — |
Return on assets | 7.15% | — |
Return on capital | 8.53% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 19.30M | 20.25% |
Cash from operations | 43.15M | -10.01% |
Cash from investing | -10.25M | 40.92% |
Cash from financing | -45.70M | -29.65% |
Net change in cash | -11.50M | -107.21% |
Free cash flow | 31.48M | 55.19% |
About
Founded
1902
Headquarters
Website
Employees
8,094