Daetwyl I (DAE)

195.00 +1.20 (+0.62%)
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DAE Financial Summary

Dätwyler Holding AG reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was CHF 541.6 million compared to CHF 590 million a year ago. Net income was CHF 57.4 million compared to CHF 74.5 million a year ago. Net result per bearer share was CHF 3.38 compared to CHF 4.38 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DAE
Gross margin TTM 23.6%
Operating margin TTM 14.22%
Net Profit margin TTM 17.62%
Return on Investment TTM 11.07%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 270.80 270.80 357.60 242.50
Gross Profit 62.95 62.95 89.90 68.25
Operating Income 36.25 36.25 61.50 44.40
Net Income 28.70 28.70 119.50 37.25
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DAE
Quick Ratio MRQ 0.45
Current Ratio MRQ 0.79
LT Debt to Equity MRQ 40.59%
Total Debt to Equity MRQ 195.11%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 1,309.60 1,309.60 1,261 1,181
Total Liabilities 939.80 939.80 312.70 411.30
Total Equity 369.80 369.80 948.30 769.70
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DAE
Cash Flow/Share TTM 8.29
Revenue/Share TTM 59.07
Operating Cash Flow 2.34%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 18 18 183.50 39.30
Cash From Investing Activities -324.55 -324.55 -23.10 -26.65
Cash From Financing Activities 242.95 242.95 -113 -30.30
Net Change in Cash -63.30 -63.30 50.10 -15.95
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* In Millions of CHF (except for per share items)

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