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Year on year Daetwyler Holding AG 's net income fell -36.26% from 104.80m to 66.80m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.82% to 79.14%.
Gross margin | 21.82% |
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Net profit margin | 6.54% |
Operating margin | 11.36% |
Return on assets | 6.03% |
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Return on equity | 19.52% |
Return on investment | 7.67% |
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Cash flow in CHFView more
In 2023, Daetwyler Holding AG increased its cash reserves by 20.83%, or 21.10m. The company earned 194.90m from its operations for a Cash Flow Margin of 16.93%. In addition the company used 58.20m on investing activities and also paid 109.70m in financing cash flows.
Cash flow per share | 4.74 |
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Price/Cash flow per share | 27.23 |
Book value per share | 22.39 |
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Tangible book value per share | 20.48 |
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Balance sheet in CHFView more
Current ratio | 3.07 |
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Quick ratio | 2.07 |
Total debt/total equity | 1.60 |
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Total debt/total capital | 0.6151 |
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Growth rates in CHF
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Div yield(5 year avg) | 1.46% |
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Div growth rate (5 year) | 1.30% |
Payout ratio (TTM) | 74.22% |
EPS growth(5 years) | -12.83 |
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EPS (TTM) vs TTM 1 year ago | -7.83 |
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