DAE Report

Daetwyler Holding AG
Stock Exchange: SIX
Sector: machinery
301
Last session price
301
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0030486770
INN:
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DAE financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 960 1 463 2 174 1 749 2 123 2 513 3 373 2 594 3 016 4 352 5 117
EV *
 881 1 526 2 287 1 733 2 054 2 377 3 281 2 704 3 109 4 388 4 388
Stock price ¤
 60.2913 91.7476 133.398 106.505 130.3 151.2 198.4 152.6 177.4 256 301
Number of shares *
 16 16 16 16 16 17 17 17 17 17 17
EPS
 6,04 7,99 7,37 5,96 5,04 3,47 7,28 7,12 -5,09 -20,37 -20,37
Revenue *
 1 291 1 186 1 230 1 213 1 165 1 216 1 291 1 362 1 089 1 069 1 069
Net income *
 96 128 120 98 82 58 124 121 -87 -346 -346
Operating profit *
 124 99 103 99 113 146 163 170 135 148 148
Total liabilities *
 249 528 462 407 403 412 401 487 487 372 372
Net debt *
 -79 62 113 -16 -69 -136 -92 110 93 36 36
Total assets *
 892 1 079 1 123 1 160 1 129 1 217 1 300 1 315 1 162 1 107 1 107
Equity *
 643 551 661 753 726 806 899 827 675 735 735
Cash and investments *
 148 249 272 321 302 318 282 171 192 170 170

Over the past 10 years, the maximum capitalization of Daetwyler Holding AG is 4 352, the minimum is 960.
Maximum net income 128, Minimum net income -346.
The maximum price of DAE shares is 256, the minimum price is 60.2913.

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DAE valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 9,98 11,48 18,09 17,86 25,83 43,63 27,27 21,44 -34,82 -12,57 -14,78
P/B
 1,49 2,66 3,29 2,32 2,92 3,12 3,75 3,14 4,47 5,92 6,96
P/S
 0,74 1,23 1,77 1,44 1,82 2,07 2,61 1,91 2,77 4,07 4,79
E/P
 10% 9% 6% 6% 4% 2% 4% 5% -3% -8% -7%
P/FCF
 11,61 33,26 20,06 53,81 19,66 261,78 661,33 195,05 43,77 45,29 53,25
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DAE profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 15% 23% 18% 13% 11% 7% 14% 15% -13% -47%
ROA
 11% 12% 11% 9% 7% 5% 10% 9% -8% -32%
ROIC
 18% 13% 12% 10% 12% 14% 17% 17% 16% 16%