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Dätwyler Holding AG (DAE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dätwyler Holding AG

DAEMarket cap $2.65BPrice $156.1

Country🇨🇭Switzerland

SectorIndustrials

IndustryMachinery

Makes precision doctor blades and cylinders used in printing presses worldwide, keeping packaging and label production running smoothly. This quiet Swiss firm dominates a niche market most people have never heard of, yet touches nearly every printed product you own.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+207%10

EPS Growth Y+2+30%9

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin12%5

Net Income Margin7%5

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA2.04

Efficiency

ROE25%9

ROA8%8

Earnings Stability44

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)174

P/BV6.82

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd185

Yield

Free Cash Flow Yield5.4%7

Dividend Yield2.5%6

Momentum

Short term

1 month return-0%8

3 month return-16%2

YTD return-19%2

Mid term

Price vs 52wHigh76%4

1 year return-9%3

Long term

3 year return-20%2

5 year return-57%1

Risk Shield

Price Risk

Beta0.76

Volatility27%8

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield5.4%7

Quality

ROCE15%8

Earnings Stability44

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

DAEDätwyler Holding

Revenue FY25$1.2B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+207%10

EPS growth, FY27E+30%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DAEDätwyler Holding

Total return Current25.7%

Price return Current8.3%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-16%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-9%3

3-year return-20%2

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -57% over five), behind 80% of the market.

It's down 9% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-16%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dätwyler Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DAEDätwyler Holding

Revenue FY25$1.2B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+207%10

EPS growth, FY27E+30%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DAEDätwyler Holding

Total return Current25.7%

Price return Current8.3%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-16%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-9%3

3-year return-20%2

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -57% over five), behind 80% of the market.

It's down 9% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-16%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Dätwyler Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community