Daetwyl I (DAE)

197.00 -0.20 (-0.10%)
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DAE Financial Summary

For the fiscal year ended 31 December 2021, Daetwyler Holding AG revenues increased 15% to SF947.6M. Net income before extraordinary items increased 18% to SF123.7M. Revenues reflect Healthcare Solutions segment increase of 16% to SF466.8M, Industrial Solutions segment increase of 12% to SF480.8M, Americas segment increase of 14% to SF166.4M, Asia Pacific (Estimates Data Load Region) segment increase of 9% to SF216.4M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DAE
Gross margin TTM 26.13%
Operating margin TTM 16.93%
Net Profit margin TTM 13.05%
Return on Investment TTM 12.22%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 357.60 590 334.70 488.60
Gross Profit 89.90 157.70 89.70 118.30
Operating Income 61.50 98.90 65.70 64.50
Net Income 119.50 74.50 75.40 -421.70
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DAE
Quick Ratio MRQ 3.39
Current Ratio MRQ 4.39
LT Debt to Equity MRQ 15.83%
Total Debt to Equity MRQ 15.87%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 1,261 1,181 1,106.90 1,087.30
Total Liabilities 312.70 411.30 371.80 422.90
Total Equity 948.30 769.70 735.10 664.40
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DAE
Cash Flow/Share TTM -
Revenue/Share TTM 55.74
Operating Cash Flow 127.70%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 183.50 78.60 185.30 79.10
Cash From Investing Activities -23.10 -53.30 -69.60 -18.50
Cash From Financing Activities -113 -60.60 -132.70 -79.80
Net Change in Cash 50.10 -31.90 -22.40 -23.20
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* In Millions of CHF (except for per share items)

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