Daetwyler Holding AG
Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; comp… Read more
Daetwyler Holding AG (0QNJ) - Net Assets
Latest net assets as of December 2025: £369.40 Million GBP
Based on the latest financial reports, Daetwyler Holding AG (0QNJ) has net assets worth £369.40 Million GBP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.07 Billion) and total liabilities (£695.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £369.40 Million |
| % of Total Assets | 34.68% |
| Annual Growth Rate | -2.06% |
| 5-Year Change | -61.05% |
| 10-Year Change | -54.14% |
| Growth Volatility | 18.78 |
Daetwyler Holding AG - Net Assets Trend (2002–2025)
This chart illustrates how Daetwyler Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daetwyler Holding AG (2002–2025)
The table below shows the annual net assets of Daetwyler Holding AG from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | £369.40 Million | +0.24% |
| 2024-12-31 | £368.50 Million | -4.58% |
| 2023-12-31 | £386.20 Million | -4.31% |
| 2022-12-31 | £403.60 Million | -57.44% |
| 2021-12-31 | £948.30 Million | +29.00% |
| 2020-12-31 | £735.10 Million | +8.89% |
| 2019-12-31 | £675.10 Million | -18.41% |
| 2018-12-31 | £827.40 Million | -7.91% |
| 2017-12-31 | £898.50 Million | +11.55% |
| 2016-12-31 | £805.50 Million | +10.94% |
| 2015-12-31 | £726.10 Million | -3.60% |
| 2014-12-31 | £753.20 Million | +13.98% |
| 2013-12-31 | £660.80 Million | +19.95% |
| 2012-12-31 | £550.90 Million | -14.38% |
| 2011-12-31 | £643.40 Million | +10.27% |
| 2010-12-31 | £583.50 Million | -35.09% |
| 2009-12-31 | £899.00 Million | +8.43% |
| 2008-12-31 | £829.10 Million | -11.14% |
| 2007-12-31 | £933.00 Million | +26.61% |
| 2006-12-31 | £736.90 Million | +9.29% |
| 2005-12-31 | £674.24 Million | +6.39% |
| 2004-12-31 | £633.76 Million | +2.41% |
| 2003-12-31 | £618.83 Million | +3.68% |
| 2002-12-31 | £596.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daetwyler Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32280000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £322.80 Million | 87.38% |
| Common Stock | £900.00K | 0.24% |
| Other Comprehensive Income | £-159.50 Million | -43.18% |
| Other Components | £205.20 Million | 55.55% |
| Total Equity | £369.40 Million | 100.00% |
Daetwyler Holding AG Competitors by Market Cap
The table below lists competitors of Daetwyler Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technogym SpA
LSE:0RG1
|
$1.36 Billion |
|
Zeon Corporation
PINK:ZEOOY
|
$1.36 Billion |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
$1.36 Billion |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
$1.36 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
$1.35 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
$1.35 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
$1.35 Billion |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
$1.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daetwyler Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 368,500,000 to 369,400,000, a change of 900,000 (0.2%).
- Net income of 80,800,000 contributed positively to equity growth.
- Dividend payments of 54,400,000 reduced retained earnings.
- Share repurchases of 1,600,000 reduced equity.
- Other comprehensive income increased equity by 812,300,000.
- Other factors decreased equity by 836,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £80.80 Million | +21.87% |
| Dividends Paid | £54.40 Million | -14.73% |
| Share Repurchases | £1.60 Million | -0.43% |
| Other Comprehensive Income | £812.30 Million | +219.9% |
| Other Changes | £-836.20 Million | -226.37% |
| Total Change | £- | 0.24% |
Book Value vs Market Value Analysis
This analysis compares Daetwyler Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.96x to 6.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | £37.63 | £148.90 | x |
| 2003-12-31 | £39.53 | £148.90 | x |
| 2004-12-31 | £40.46 | £148.90 | x |
| 2005-12-31 | £42.60 | £148.90 | x |
| 2006-12-31 | £46.55 | £148.90 | x |
| 2007-12-31 | £58.89 | £148.90 | x |
| 2008-12-31 | £52.27 | £148.90 | x |
| 2009-12-31 | £56.58 | £148.90 | x |
| 2010-12-31 | £36.70 | £148.90 | x |
| 2011-12-31 | £40.42 | £148.90 | x |
| 2012-12-31 | £34.54 | £148.90 | x |
| 2013-12-31 | £41.76 | £148.90 | x |
| 2014-12-31 | £47.24 | £148.90 | x |
| 2015-12-31 | £44.56 | £148.90 | x |
| 2016-12-31 | £48.46 | £148.90 | x |
| 2017-12-31 | £52.85 | £148.90 | x |
| 2018-12-31 | £48.67 | £148.90 | x |
| 2019-12-31 | £39.71 | £148.90 | x |
| 2020-12-31 | £43.24 | £148.90 | x |
| 2021-12-31 | £55.78 | £148.90 | x |
| 2022-12-31 | £23.74 | £148.90 | x |
| 2023-12-31 | £22.72 | £148.90 | x |
| 2024-12-31 | £21.68 | £148.90 | x |
| 2025-12-31 | £21.73 | £148.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daetwyler Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.34%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.88x
- Recent ROE (21.87%) is above the historical average (9.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -2.82% | -1.64% | 1.01x | 1.69x | £-76.55 Million |
| 2003 | 3.58% | 2.23% | 0.98x | 1.64x | £-39.74 Million |
| 2004 | 3.82% | 2.31% | 1.05x | 1.57x | £-39.14 Million |
| 2005 | 5.88% | 3.63% | 1.08x | 1.50x | £-27.81 Million |
| 2006 | 10.38% | 6.30% | 1.11x | 1.48x | £2.81 Million |
| 2007 | 23.53% | 18.70% | 0.89x | 1.41x | £126.20 Million |
| 2008 | 13.22% | 8.46% | 0.92x | 1.70x | £26.69 Million |
| 2009 | 6.36% | 5.14% | 0.84x | 1.48x | £-32.69 Million |
| 2010 | 16.83% | 7.44% | 1.56x | 1.45x | £39.85 Million |
| 2011 | 14.95% | 7.45% | 1.45x | 1.39x | £31.86 Million |
| 2012 | 23.14% | 10.75% | 1.10x | 1.96x | £72.41 Million |
| 2013 | 18.19% | 9.77% | 1.10x | 1.70x | £54.12 Million |
| 2014 | 13.00% | 8.07% | 1.05x | 1.54x | £22.58 Million |
| 2015 | 11.32% | 7.05% | 1.03x | 1.56x | £9.59 Million |
| 2016 | 7.15% | 4.74% | 1.00x | 1.51x | £-22.95 Million |
| 2017 | 13.77% | 9.58% | 0.99x | 1.45x | £33.85 Million |
| 2018 | 14.62% | 8.89% | 1.04x | 1.59x | £38.26 Million |
| 2019 | -12.83% | -8.24% | 0.90x | 1.72x | £-154.11 Million |
| 2020 | -47.11% | -42.06% | 0.74x | 1.51x | £-419.81 Million |
| 2021 | 20.46% | 20.47% | 0.75x | 1.33x | £99.17 Million |
| 2022 | 25.97% | 9.11% | 0.89x | 3.22x | £64.44 Million |
| 2023 | 17.30% | 5.80% | 0.96x | 3.11x | £28.18 Million |
| 2024 | 8.44% | 2.81% | 0.96x | 3.12x | £-5.75 Million |
| 2025 | 21.87% | 7.34% | 1.03x | 2.88x | £43.86 Million |
Industry Comparison
This section compares Daetwyler Holding AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daetwyler Holding AG (0QNJ) | £369.40 Million | -2.82% | 1.88x | $1.36 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |