Daetwyler Holding AG

Daetwyler Holding AG

129.20
CHF
-1.00
(-0.77%)
2.78BMarket Cap
Feb 11Next Earn

Total Valuation

CHF

As of December 31, 2025, Daetwyler Holding AG carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.78B
Enterprise Value3.16B

Important Dates

Daetwyler Holding AG's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of December 31, 2025, Daetwyler Holding AG has 17.00M shares outstanding.

Shares Outstanding17.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.53
P/TBV Ratio8.14

Financial Position

As of December 31, 2025, Daetwyler Holding AG maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.17
Quick Ratio0.74
Debt / Equity136.60

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,926.50

Stock Price Statistics

CHF

As of the close on October 22, 2026, Daetwyler Holding AG's stock has declined approximately 11.39% over the past 52 weeks. The 50-day moving average sits at 129.76, while the 200-day moving average is 149.42.

52-Week Price Change-11.39%
50-Day Moving Average129.76
200-Day Moving Average149.42

Balance Sheet

CHF

As of December 31, 2025, Daetwyler Holding AG holds 125.50M in cash and equivalents against 504.60M in total debt, resulting in a net debt position of 379.30M. Total book value stands at 369.40M, with working capital of 369.70M providing operational flexibility.

Cash & Cash Equivalents125.50M
Total Debt504.60M
Net Debt379.30M
Equity (Book Value)369.40M
Book Value Per Share21.73
Working Capital369.70M

Stock Splits

Daetwyler Holding AG's most recent stock split took place on April 20, 2015 with a 100:103 split ratio.

Last Split Date4/20/2015
Split Ratio100:103