DAETWYLER I (DAE.SW) Financials
DAE.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 814.6 million |
| 2023-06-30 | 1.3 billion | 881.5 million |
| 2022-12-31 | 1.3 billion | 895.4 million |
| 2022-09-30 | ? | ? |
DAE.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 81.6 million | 900000 |
| 2023-06-30 | 61.5 million | 2.0 million |
| 2022-12-31 | 41.2 million | 700000 |
| 2022-09-30 | ? | ? |
DAE.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 34.7 million |
| 2023-06-30 | 32.1 million |
| 2022-12-31 | 47.4 million |
| 2022-09-30 | 23.7 million |
DAE.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 122.5 million | - | - |
| 2023-06-30 | 90.2 million | 522.8 million | - |
| 2022-12-31 | 101.3 million | 686.7 million | - |
| 2022-09-30 | - | - | - |
DAE.SW Shares Outstanding
DAE.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.4 million | 19.7 million | 32.0 million | 15.5 million |
| 2023-06-30 | 34.4 million | 21.8 million | 34.7 million | 17.1 million |
| 2022-12-31 | 41.4 million | 17.5 million | 26.9 million | 17.8 million |
| 2022-09-30 | 20.7 million | - | - | - |
DAE.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 548.8 million | 431.7 million |
| 2023-06-30 | 602.7 million | 479.6 million |
| 2022-12-31 | 609.0 million | 479.7 million |
| 2022-09-30 | - | - |
DAE.SW
Price: CHF196.60
Dividend Yield: 0.02%
Forward Dividend Yield: 1.63%
Payout Ratio: 68.52%
Dividend Per Share: 3.20 CHF
Earnings Per Share: 3.93 CHF
P/E Ratio: 38.33
Exchange: EBS
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 4.70%
DGR5: 2.82%
DGR10: 8.91%
DGR20: 19.10%