Daetwyl I (DAE)

193.80 -0.60 (-0.31%)
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DAE Financial Summary

Dätwyler Holding AG reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was CHF 602.7 million compared to CHF 541.6 million a year ago. Net income was CHF 32.1 million compared to CHF 57.4 million a year ago. Basic earnings per share from continuing operations was CHF 1.89 compared to CHF 3.38 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DAE
Gross margin TTM 20.86%
Operating margin TTM 10.43%
Net Profit margin TTM 5.8%
Return on Investment TTM 8.81%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 274.40 274.40 301.35 301.35
Gross Profit 58.55 58.55 61.55 61.55
Operating Income 29.80 29.80 30.25 30.25
Net Income 17.35 17.35 16.05 16.05
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DAE
Quick Ratio MRQ 1.11
Current Ratio MRQ 1.83
LT Debt to Equity MRQ 125.25%
Total Debt to Equity MRQ 165.61%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,200.80 1,200.80 1,251.80 1,251.80
Total Liabilities 814.60 814.60 881.50 881.50
Total Equity 386.20 386.20 370.30 370.30
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DAE
Cash Flow/Share TTM 11.46
Revenue/Share TTM 67.74
Operating Cash Flow 15.72%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 49.50 49.50 47.95 47.95
Cash From Investing Activities -11.75 -11.75 -17.35 -17.35
Cash From Financing Activities -19.60 -19.60 -35.25 -35.25
Net Change in Cash 16.05 16.05 -5.50 -5.50
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* In Millions of CHF (except for per share items)

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