Edition:
United Kingdom

Daetwyler Holding AG (DAE.S)

DAE.S on Swiss Exchange

146.80CHF
17 Jan 2019
Change (% chg)

CHF-1.00 (-0.68%)
Prev Close
CHF147.80
Open
CHF148.20
Day's High
CHF149.00
Day's Low
CHF146.40
Volume
12,999
Avg. Vol
22,926
52-wk High
CHF211.50
52-wk Low
CHF122.60

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
 
*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-19 6 1,506.73 1,523.13 1,495.00 1,449.14
Earnings (per share)
Year Ending Dec-19 6 9.19 9.74 8.71 8.98
LT Growth Rate (%) 1 10.60 10.60 10.60 13.50
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.01 25.91 19.43
P/E High - Last 5 Yrs. 39.94 16.72 33.01
P/E Low - Last 5 Yrs. 14.96 8.57 12.84
Beta 1.00 1.12 1.24
Price to Sales (TTM) 1.59 1.77 1.93
Price to Book (MRQ) 3.26 1.36 2.37
Price to Tangible Book (MRQ) 2.48 1.66 2.98
Price to Cash Flow (TTM) -- 15.06 14.14
% Owned Institutions -- 0.09 0.36

Dividends

  Company industry sector
Dividend Yield 1.40 2.04 2.12
Dividend Yield - 5 Year Avg 1.94 2.01 2.19
Dividend 5 Year Growth Rate 0.59 25.66 9.02
Payout Ratio(TTM) 68.88 29.33 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.77 11.66 7.37
Sales (TTM) vs TTM 1 Yr. Ago 2.65 3.45 4.57
Sales - 5 Yr. Growth Rate 2.97 0.73 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.72 -25.08 50.53
EPS (TTM) vs TTM 1 Yr. Ago -45.29 -- --
EPS - 5 Yr. Growth Rate -9.88 10.45 2.17
Capital Spending - 5 Yr. Growth Rate 1.07 2.35 1.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 1.02 1.23
Current Ratio (MRQ) 2.03 1.55 1.52
LT Debt to Equity (MRQ) 0.77 28.48 34.71
Total Debt to Equity (MRQ) 19.53 53.85 68.87
Interest Coverage (TTM) 19.69 91.72 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.88 33.96 24.11
Gross Margin - 5 Yr. Avg. 25.12 31.18 23.34
EBITD Margin (TTM) 11.65 -- --
EBITD - 5 Yr. Avg 14.11 14.67 34.25
Operating Margin (TTM) 11.66 7.60 13.61
Operating Margin - 5 Yr. Avg. 10.95 9.29 37.63
Pre-Tax Margin (TTM) 7.69 7.32 15.92
Pre-Tax Margin - 5 Yr. Avg. 9.58 8.94 40.07
Net Profit Margin (TTM) 4.38 4.68 13.40
Net Profit Margin - 5 Yr. Avg. 7.59 5.91 36.86
Effective Tax Rate (TTM) 43.02 28.86 21.39
Effective Tax Rate - 5 Yr. Avg. 20.81 29.72 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,325 18,187,521 693,339,869
Net Income/Employee (TTM) 7,683 1,201,904 77,834,438
Receivable Turnover (TTM) 6.08 6.39 16.90
Inventory Turnover (TTM) 5.02 3.79 13.06
Asset Turnover (TTM) 1.05 0.79 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.59 4.77 6.45
Return on Assets - 5 Yr. Avg. 8.01 5.76 7.77
Return on Investment (TTM) 6.04 6.39 10.63
Return on Investment - 5 Yr. Avg. 10.14 8.31 12.42
Return on Equity (TTM) 7.04 7.76 12.80
Return on Equity - 5 Yr. Avg. 13.01 11.70 16.37
  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 86
13 Week -1.51 -5.43 97 40
26 Week -0.51 -7.08 95 46
52 Week 9.57 -3.24 99 55
YTD 13.29 0.65 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.36%
# of Holders: 90
Total Shares Held: 3,321,902
3 Mo. Net Change: -134,417
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 19
# Net Buyers: -2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.