Edition:
United Kingdom

Daetwyler Holding AG (DAE.S)

DAE.S on Swiss Exchange

174.40CHF
14 Aug 2018
Change (% chg)

CHF-6.60 (-3.65%)
Prev Close
CHF181.00
Open
CHF183.00
Day's High
CHF183.00
Day's Low
CHF173.60
Volume
31,280
Avg. Vol
12,953
52-wk High
CHF211.50
52-wk Low
CHF147.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 694.10 3.680
FY 2017 Dec '17 646.90 4.135
Jun '17 644.50 3.140
FY 2016 Dec '16 594.70 0.060
Jun '16 621.10 3.440
 
*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-18 4 1,385.10 1,388.00 1,381.80 1,361.97
Year Ending Dec-19 4 1,471.49 1,483.44 1,449.50 1,436.08
Earnings (per share)
Year Ending Dec-18 3 8.76 9.32 8.47 8.32
Year Ending Dec-19 3 9.34 9.52 9.09 9.01
LT Growth Rate (%) 1 8.40 8.40 8.40 14.60
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.01 31.74 19.05
P/E High - Last 5 Yrs. 39.94 15.09 33.45
P/E Low - Last 5 Yrs. 14.96 7.88 13.03
Beta 1.00 1.09 1.28
Price to Sales (TTM) 1.59 2.15 1.96
Price to Book (MRQ) 3.26 1.30 2.32
Price to Tangible Book (MRQ) 2.48 1.62 2.92
Price to Cash Flow (TTM) -- 18.09 13.63
% Owned Institutions -- 0.13 0.39

Dividends

  Company industry sector
Dividend Yield 1.40 1.97 2.15
Dividend Yield - 5 Year Avg 1.94 1.94 2.27
Dividend 5 Year Growth Rate 0.59 27.95 8.35
Payout Ratio(TTM) 68.88 27.36 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.77 11.12 7.45
Sales (TTM) vs TTM 1 Yr. Ago 2.65 2.31 4.79
Sales - 5 Yr. Growth Rate 2.97 1.64 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.72 -37.21 33.22
EPS (TTM) vs TTM 1 Yr. Ago -45.29 -- --
EPS - 5 Yr. Growth Rate -9.88 14.20 1.71
Capital Spending - 5 Yr. Growth Rate 1.07 3.49 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 0.99 1.16
Current Ratio (MRQ) 2.03 1.50 1.41
LT Debt to Equity (MRQ) 0.77 29.51 35.05
Total Debt to Equity (MRQ) 19.53 51.03 71.07
Interest Coverage (TTM) 19.69 87.66 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.88 36.30 23.39
Gross Margin - 5 Yr. Avg. 25.12 33.14 22.68
EBITD Margin (TTM) 11.65 -- --
EBITD - 5 Yr. Avg 14.11 15.04 36.68
Operating Margin (TTM) 11.66 7.39 14.14
Operating Margin - 5 Yr. Avg. 10.95 9.76 40.86
Pre-Tax Margin (TTM) 7.69 6.99 16.53
Pre-Tax Margin - 5 Yr. Avg. 9.58 9.34 43.45
Net Profit Margin (TTM) 4.38 4.28 14.02
Net Profit Margin - 5 Yr. Avg. 7.59 6.18 40.19
Effective Tax Rate (TTM) 43.02 28.91 20.94
Effective Tax Rate - 5 Yr. Avg. 20.81 29.90 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,325 18,750,797 765,455,626
Net Income/Employee (TTM) 7,683 1,228,243 85,878,312
Receivable Turnover (TTM) 6.08 5.61 13.34
Inventory Turnover (TTM) 5.02 2.95 10.61
Asset Turnover (TTM) 1.05 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.59 4.51 6.36
Return on Assets - 5 Yr. Avg. 8.01 6.02 7.76
Return on Investment (TTM) 6.04 5.95 10.69
Return on Investment - 5 Yr. Avg. 10.14 8.71 12.60
Return on Equity (TTM) 7.04 7.12 12.84
Return on Equity - 5 Yr. Avg. 13.01 12.30 16.76
  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 90
13 Week -1.51 -5.43 96 32
26 Week -0.51 -7.08 93 47
52 Week 9.57 -3.24 99 53
YTD 13.29 0.65 99 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.54%
# of Holders: 90
Total Shares Held: 3,344,027
3 Mo. Net Change: -87,891
# New Positions: 2
# Closed Positions: 12
# Increased Positions: 28
# Reduced Positions: 21
# Net Buyers: 7
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