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Complete financial analysis of Dätwyler Holding AG (DAE.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dätwyler Holding AG, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Dätwyler Holding AG (DAE.SW)
About Dätwyler Holding AG
Dätwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries in Europe, North America, South America, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include electromobility solutions, active assistance and safety systems, brake systems, fuel and engine management, exhaust gas aftertreatment, and sealing components for upstream systems, power tools, water, and process industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.15B | 947.60M | 823.30M | 1.05B | 1.36B | 1.29B | 1.22B | 1.17B | 1.21B | 1.23B | 1.19B | 1.29B | 1.32B | 1.11B | 1.29B | 1.17B | 1.21B | 1.09B | 1.05B | 993.28M | 1.03B |
| Cost of Revenue | 911.30M | 895.40M | 700.00M | 615.30M | 781.20M | 1.02B | 961.70M | 895.60M | 876.20M | 902.80M | 930.90M | 891.00M | 651.10M | 664.70M | 527.80M | 641.40M | 0.00 | 0.00 | 535.74M | 499.01M | 461.59M | 478.21M |
| Gross Profit | 240.20M | 255.20M | 247.60M | 208.00M | 269.30M | 343.10M | 329.70M | 320.20M | 289.00M | 309.80M | 299.10M | 294.90M | 639.40M | 654.80M | 585.60M | 653.50M | 1.17B | 1.21B | 556.09M | 550.11M | 531.69M | 547.24M |
| Gross Profit Ratio | 20.86% | 22.18% | 26.13% | 25.26% | 25.64% | 25.20% | 25.53% | 26.34% | 24.80% | 25.55% | 24.32% | 24.87% | 49.55% | 49.62% | 52.60% | 50.47% | 100.00% | 100.00% | 50.93% | 52.44% | 53.53% | 53.37% |
| Research & Development | 41.50M | 35.70M | 27.20M | 22.80M | 26.30M | 28.00M | 26.10M | 23.60M | 24.70M | 26.50M | 24.80M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 66.90M | 56.70M | 49.70M | 49.00M | 78.10M | 72.10M | 70.30M | 76.80M | 61.00M | 75.30M | 67.10M | 62.10M | 329.70M | 333.00M | 326.60M | 340.10M | 309.30M | 331.50M | 315.62M | 313.42M | 304.96M | 310.65M |
| Selling & Marketing | 32.60M | 34.40M | 31.10M | 30.60M | 50.50M | 94.30M | 88.40M | 87.90M | 90.00M | 109.00M | 103.50M | 112.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 99.50M | 91.30M | 80.80M | 79.60M | 118.70M | 166.40M | 158.70M | 164.70M | 151.00M | 184.30M | 170.60M | 174.30M | 329.70M | 333.00M | 326.60M | 340.10M | 309.30M | 331.50M | 315.62M | 313.42M | 304.96M | 310.65M |
| Other Expenses | -21.20M | 0.00 | 0.00 | 0.00 | -9.90M | 21.10M | 18.10M | 14.20M | 13.30M | 35.10M | 28.00M | 10.20M | 185.50M | 200.80M | 185.30M | -207.20M | -192.00M | -203.60M | -212.38M | -190.43M | -183.90M | -181.38M |
| Operating Expenses | 119.80M | 127.00M | 108.00M | 102.40M | 154.90M | 181.00M | 172.60M | 222.30M | 172.00M | 176.00M | 173.80M | 185.80M | 515.20M | 533.80M | 511.90M | 132.90M | 117.30M | 127.90M | 103.24M | 122.99M | 121.06M | 129.28M |
| Cost & Expenses | 1.03B | 1.02B | 808.00M | 717.70M | 936.10M | 1.20B | 1.13B | 1.12B | 1.05B | 1.08B | 1.10B | 1.08B | 1.17B | 1.20B | 1.04B | 774.30M | 117.30M | 127.90M | 638.98M | 622.00M | 582.65M | 607.49M |
| Interest Income | 800.00K | 300.00K | 2.30M | 8.90M | 6.80M | 1.60M | 2.30M | 2.20M | 1.80M | 5.50M | 3.90M | -200.00K | -400.00K | 3.70M | 12.80M | 22.70M | 10.80M | 15.10M | 4.15M | 2.06M | 1.96M | 3.16M |
| Interest Expense | 15.30M | 10.10M | 2.30M | 8.90M | 6.80M | 8.50M | 3.40M | 8.00M | 10.90M | 0.00 | 0.00 | 3.90M | 2.60M | 13.10M | 5.90M | 14.20M | 7.80M | 5.70M | 431.63M | 397.88M | 382.65M | 428.36M |
| Depreciation & Amortization | 80.20M | 75.10M | 66.00M | 62.40M | 68.40M | 61.50M | 57.00M | 58.20M | 48.40M | 47.60M | 51.00M | 51.60M | 44.10M | 48.70M | 52.70M | 52.10M | 56.60M | 56.00M | 54.69M | 60.57M | 64.10M | 104.41M |
| EBITDA | 187.20M | 222.10M | 205.60M | 168.00M | 22.50M | 235.10M | 213.80M | 161.90M | 174.00M | 181.20M | 182.20M | 160.70M | 168.30M | 180.30M | 126.90M | 192.00M | 161.00M | 151.70M | 507.54M | 493.18M | 474.73M | 522.38M |
| EBITDA Ratio | 16.26% | 17.67% | 21.70% | 20.41% | 17.40% | 16.48% | 16.56% | 16.24% | 14.93% | 14.94% | 14.81% | 13.55% | 13.04% | 13.66% | 11.26% | 14.90% | 15.36% | 11.71% | 46.49% | 47.01% | 47.79% | 50.94% |
| Operating Income | 120.40M | 128.20M | 139.60M | 105.60M | 114.40M | 169.50M | 162.50M | 145.50M | 125.60M | 133.60M | 131.20M | 109.10M | 124.20M | 131.60M | 72.70M | 140.90M | 123.60M | 86.30M | 452.85M | 432.61M | 410.63M | 417.97M |
| Operating Income Ratio | 10.46% | 11.14% | 14.73% | 12.83% | 10.89% | 12.45% | 12.58% | 11.97% | 10.78% | 11.02% | 10.67% | 9.20% | 9.62% | 9.97% | 6.53% | 10.88% | 10.53% | 7.10% | 41.48% | 41.24% | 41.34% | 40.76% |
| Total Other Income/Expenses | -28.70M | -12.30M | -2.30M | -8.90M | 12.30M | -9.50M | -7.80M | -50.40M | -10.90M | -5.50M | -9.30M | -4.10M | -7.60M | -13.10M | -19.20M | -15.20M | -15.40M | -17.20M | -393.85M | -377.44M | -382.65M | -428.36M |
| Income Before Tax | 91.70M | 136.90M | 158.10M | 121.30M | 126.70M | 160.50M | 154.80M | 95.70M | 115.20M | 128.30M | 121.40M | 105.20M | 121.60M | 118.50M | 63.50M | 125.70M | 108.20M | 80.60M | 63.60M | 34.73M | 27.98M | -10.39M |
| Income Before Tax Ratio | 7.96% | 11.90% | 16.68% | 14.73% | 12.06% | 11.79% | 11.99% | 7.87% | 9.89% | 10.58% | 9.87% | 8.87% | 9.42% | 8.98% | 5.70% | 9.71% | 9.22% | 6.63% | 5.82% | 3.31% | 2.82% | -1.01% |
| Income Tax Expense | 24.90M | 32.10M | 34.40M | 16.10M | 28.20M | 39.50M | 31.10M | 38.10M | 33.00M | 28.90M | 5.60M | 11.90M | 25.40M | 20.30M | 6.30M | 16.10M | -21.90M | -4.10M | -18.40M | 10.50M | 5.84M | 6.47M |
| Net Income | 66.80M | 104.80M | 194.00M | -346.30M | -86.60M | 121.00M | 123.70M | 57.60M | 82.20M | 97.90M | 120.20M | 127.50M | 96.20M | 98.20M | 57.20M | 109.60M | 219.50M | 76.50M | 39.62M | 24.24M | 22.14M | -16.86M |
| Net Income Ratio | 5.80% | 9.11% | 20.47% | -42.06% | -8.24% | 8.89% | 9.58% | 4.74% | 7.05% | 8.07% | 9.77% | 10.75% | 7.45% | 7.44% | 5.14% | 8.46% | 18.70% | 6.30% | 3.63% | 2.31% | 2.23% | -1.64% |
| EPS | 3.93 | 6.16 | 11.41 | -20.37 | -5.09 | 7.12 | 7.28 | 3.47 | 5.04 | 6.23 | 7.32 | 7.99 | 6.04 | 6.17 | 4.01 | 6.91 | 13.85 | 4.83 | 2.55 | 1.55 | 1.41 | -1.06 |
| EPS Diluted | 3.93 | 6.16 | 11.41 | -20.37 | -5.09 | 7.12 | 7.28 | 3.47 | 5.04 | 6.23 | 7.32 | 7.99 | 6.04 | 6.17 | 4.01 | 6.91 | 13.85 | 4.83 | 2.55 | 1.55 | 1.41 | -1.06 |
| Weighted Avg Shares Out | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.62M | 16.29M | 15.94M | 15.82M | 15.95M | 15.92M | 15.90M | 15.89M | 15.86M | 15.84M | 15.83M | 15.83M | 15.66M | 15.66M | 15.86M |
| Weighted Avg Shares Out (Dil) | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.62M | 16.29M | 15.94M | 15.82M | 15.95M | 15.92M | 15.90M | 15.89M | 15.86M | 15.84M | 15.83M | 15.83M | 15.66M | 15.66M | 15.86M |
Source: https://incomestatements.info
Category: Stock Reports