Daetwyler Holding AG
DAE
ISIN CH0030486770 / Valor 3048677
Daetwyler Holding AG
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About company
Daetwyler Holding AG is a Swiss-based industrial supplier specializing in high-quality, system-critical elastomer components. The company operates in two main segments: Healthcare Solutions and Industrial Solutions. In the healthcare sector, Daetwyler is known for its NeoFlex™ range of coated plungers, which are designed for use in prefilled syringes, cartridges, large-volume auto-injectors, and wearable devices, ensuring superior performance and compliance with industry standards. In the industrial sector, Daetwyler provides a wide array of products, including battery seals and thermal and electrical conductive components, which are essential for vehicle safety and thermal management. With a focus on innovation and quality, Daetwyler serves a diverse range of industries, including automotive, healthcare, and consumer goods, positioning itself as a key player in the global market for specialized elastomer components.
Summarized from source with an LLMView SourceSector: IndustrialsLatest Results (12.10.2025):
In 2023, Daetwyler Holding AG reported a stable net revenue of CHF 1,151.5 million, marking a marginal increase of 0.1% compared to the previous year. Despite a slight uptick in revenue, the company faced challenges with a declining gross profit margin and operating result. However, the balance sheet remains robust with decreased liabilities and an improved cash position.
Net Revenue
Daetwyler Holding AG achieved a net revenue of CHF 1,151.5 million in 2023, up by 0.1% from CHF 1,150.6 million in 2022. Acquisitions contributed CHF 55.0 million (4.8%), while foreign currency translation had a negative impact of -4.4%. The organic change in net revenue was a slight decrease of -0.3%.
Gross Profit
The gross profit margin decreased to 20.9% in 2023 from 22.2% in the previous year. This decline was primarily due to negative currency translation effects (-5.6%) and higher raw material prices (1.8%), resulting in an overall organic decrease of -2.1% in gross profit.
Operating Result (EBIT)
The operating result (EBIT) for Daetwyler Holding AG dropped to CHF 120.4 million in 2023 from CHF 149.2 million in 2022, with the EBIT margin falling to 10.5% from 13.0%. Key factors influencing this decline include a decrease in operating performance due to negative currency effects and higher expenses.
Net Result
The net result for 2023 was CHF 66.8 million, a decrease from CHF 104.8 million in the previous year. The company experienced higher interest expenses and a rise in the income tax rate to 27.2%, contributing to the reduced net income.
Balance Sheet Highlights
Total assets for Daetwyler Holding AG decreased by CHF 98.2 million to CHF 1,200.8 million in 2023. Trade receivables and inventories also saw reductions. Equity declined slightly to CHF 386.2 million, maintaining a strong equity ratio of 32.2%. Notably, current and non-current liabilities to banks decreased significantly, strengthening the company's financial position.
Cash Flow and Liquidity
The Group generated a net cash flow from operating activities of CHF 194.9 million in 2023, up from CHF 118.6 million in 2022. Investments in property, plant, and equipment were CHF 51.8 million, and the company successfully reduced its net debt position to CHF 517.1 million. Cash and cash equivalents increased to CHF 122.4 million, enhancing liquidity reserves.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
2441 M
Market cap (USD)
55,523
Daily traded volume (Shares)
136 / 133
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
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