Dätwyler Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF1.05B | CHF1.09B | CHF995.70M | CHF1.17B | CHF1.29B | CHF1.12B | CHF1.32B | CHF1.05B | CHF1.03B | CHF1.23B | CHF1.21B | CHF1.17B | CHF1.22B | CHF1.29B | CHF1.36B | CHF1.36B | CHF1.01B | CHF947.60M | CHF1.15B | CHF1.15B | CHF0.00M |
| GM % | Gross Margin % |
|
52.44% | 50.93% | 48.90% | 48.71% | 48.50% | 50.78% | 47.46% | 25.63% | 24.52% | 24.32% | 25.55% | 24.80% | 26.34% | 25.53% | 25.20% | 24.10% | 24.30% | 26.13% | 22.18% | 20.86% | 0.00% |
| OM | Operating Margin |
|
4.35% | 3.32% | 6.90% | 9.57% | 9.40% | 7.42% | 9.51% | 11.39% | 10.14% | 10.67% | 11.02% | 10.78% | 11.97% | 12.58% | 12.45% | 9.44% | 14.59% | 16.79% | 12.95% | 10.43% | 0.00% |
| EPS | Earnings Per Share |
|
CHF2.50 | CHF4.83 | CHF5.45 | CHF6.91 | CHF3.81 | CHF6.18 | CHF6.04 | CHF5.84 | CHF7.11 | CHF6.05 | CHF5.04 | CHF7.04 | CHF7.25 | CHF7.12 | CHF4.84 | CHF6.99 | CHF7.28 | CHF6.16 | CHF3.93 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.53 | CHF0.87 | CHF1.70 | CHF4.81 | CHF1.75 | CHF0.94 | CHF2.14 | CHF2.14 | CHF2.52 | CHF2.72 | CHF2.14 | CHF2.20 | CHF2.20 | CHF3.00 | CHF3.00 | CHF3.00 | CHF3.20 | CHF4.20 | CHF3.20 | CHF3.20 | CHF0.00 |
| PR % | Payout Ratio % |
|
34.42% | 34.80% | 35.20% | 88.26% | 25.33% | 24.67% | 34.63% | 35.43% | 43.15% | 38.26% | 35.37% | 43.65% | 31.25% | 41.38% | 42.13% | 61.98% | 45.78% | 57.69% | 51.95% | 81.42% | 0 |
| Sha. | Shares |
|
15.4m | 15.4m | 15.4m | 15.4m | 15.4m | 15.41m | 15.43m | 15.45m | 15.47m | 15.58m | 15.93m | 15.95m | 16.45m | 17m | 17m | 17m | 17m | 17m | 17m | 0m | 17m |
| OCF | Operating Cash Flow |
|
CHF79.25M | CHF119.80M | CHF111.40M | CHF144.70M | CHF125.30M | CHF148.30M | CHF142.80M | CHF149.60M | CHF124.40M | CHF166.30M | CHF110.80M | CHF172.50M | CHF90.70M | CHF112.70M | CHF162.90M | CHF174.80M | CHF185.30M | CHF183.50M | CHF118.60M | CHF194.90M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF25.10M | CHF58.60M | CHF37.90M | CHF74.20M | CHF55.70M | CHF93.40M | CHF25.30M | CHF85.20M | CHF49.40M | CHF117.70M | CHF180.70M | CHF126.90M | CHF39.40M | CHF13.00M | CHF13.30M | CHF68.90M | CHF105.60M | CHF79.80M | CHF18.40M | CHF184.75M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF1.65 | CHF3.81 | CHF2.47 | CHF4.60 | CHF3.35 | CHF5.93 | CHF6.99 | CHF5.35 | CHF2.84 | CHF6.85 | CHF2.04 | CHF6.63 | CHF0.58 | CHF0.30 | CHF0.78 | CHF4.05 | CHF5.65 | CHF4.25 | CHF1.08 | CHF7.96 | CHF0.00 |