Edition:
United Kingdom

Daetwyler Holding AG (DAE.S)

DAE.S on Swiss Exchange

176.90CHF
3:23pm GMT
Change (% chg)

CHF0.30 (+0.17%)
Prev Close
CHF176.60
Open
CHF176.80
Day's High
CHF177.90
Day's Low
CHF175.50
Volume
7,991
Avg. Vol
12,853
52-wk High
CHF179.90
52-wk Low
CHF133.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 644.50 3.140
FY 2016 Dec '16 594.70 0.060
Jun '16 621.10 3.440
FY 2015 Dec '15 586.10 2.408
Jun '15 579.10 2.489
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 1,289.70 1,302.00 1,274.00 1,305.52
Year Ending Dec-18 4 1,355.43 1,364.78 1,349.00 1,368.23
Earnings (per share)
Year Ending Dec-17 4 6.97 7.67 6.26 7.97
Year Ending Dec-18 4 7.85 8.21 7.50 8.65
LT Growth Rate (%) 1 13.50 13.50 13.50 13.60
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.01 37.41 19.09
P/E High - Last 5 Yrs. 39.94 21.72 32.95
P/E Low - Last 5 Yrs. 14.96 7.33 12.90
Beta 1.00 1.38 1.28
Price to Sales (TTM) 1.59 1.92 4,115.34
Price to Book (MRQ) 3.26 1.09 2.28
Price to Tangible Book (MRQ) 2.48 1.35 2.77
Price to Cash Flow (TTM) -- 16.46 460,338.60
% Owned Institutions -- 0.10 0.21

Dividends

  Company industry sector
Dividend Yield 1.40 1.66 2.13
Dividend Yield - 5 Year Avg 1.94 1.65 2.25
Dividend 5 Year Growth Rate 0.59 19.40 8.19
Payout Ratio(TTM) 68.88 27.88 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.77 8.85 6.55
Sales (TTM) vs TTM 1 Yr. Ago 2.65 2.67 4.61
Sales - 5 Yr. Growth Rate 2.97 1.95 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.72 -124.46 30.88
EPS (TTM) vs TTM 1 Yr. Ago -45.29 -- --
EPS - 5 Yr. Growth Rate -9.88 11.00 1.74
Capital Spending - 5 Yr. Growth Rate 1.07 3.92 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 0.85 1.12
Current Ratio (MRQ) 2.03 1.28 1.37
LT Debt to Equity (MRQ) 0.77 23.71 34.61
Total Debt to Equity (MRQ) 19.53 68.21 70.70
Interest Coverage (TTM) 19.69 66.97 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.88 33.03 23.40
Gross Margin - 5 Yr. Avg. 25.12 30.34 22.61
EBITD Margin (TTM) 11.65 -- --
EBITD - 5 Yr. Avg 14.11 14.91 36.55
Operating Margin (TTM) 11.66 7.45 14.05
Operating Margin - 5 Yr. Avg. 10.95 9.89 40.68
Pre-Tax Margin (TTM) 7.69 5.48 16.28
Pre-Tax Margin - 5 Yr. Avg. 9.58 8.19 43.21
Net Profit Margin (TTM) 4.38 3.25 13.80
Net Profit Margin - 5 Yr. Avg. 7.59 5.49 39.97
Effective Tax Rate (TTM) 43.02 34.19 21.06
Effective Tax Rate - 5 Yr. Avg. 20.81 28.82 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,325 178,385,531 761,817,894
Net Income/Employee (TTM) 7,683 1,553,715 85,201,058
Receivable Turnover (TTM) 6.08 5.28 13.15
Inventory Turnover (TTM) 5.02 3.20 10.48
Asset Turnover (TTM) 1.05 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.59 3.46 6.26
Return on Assets - 5 Yr. Avg. 8.01 5.28 7.76
Return on Investment (TTM) 6.04 4.60 10.55
Return on Investment - 5 Yr. Avg. 10.14 7.55 12.60
Return on Equity (TTM) 7.04 5.53 12.64
Return on Equity - 5 Yr. Avg. 13.01 11.18 16.57
  1 Year 3 Year 5 Year
Sales % 4.34 -0.39 2.97
EPS (TTM) % -29.25 -21.28 -9.88
Dividend % 0.00 -6.81 0.59
Note: Units in Millions of US Dollars

Performance for Daetwyler Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.95 1.10 99 69
13 Week -1.51 -5.43 99 7
26 Week -0.51 -7.08 97 21
52 Week 9.57 -3.24 99 24
YTD 13.29 0.65 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.13%
# of Holders: 87
Total Shares Held: 3,261,547
3 Mo. Net Change: -74,750
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 19
# Reduced Positions: 20
# Net Buyers: -1
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