Daetwyl I
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
Daetwyl I (DAE) - Net Assets
Latest net assets as of December 2025: CHF369.40 Million CHF
Based on the latest financial reports, Daetwyl I (DAE) has net assets worth CHF369.40 Million CHF as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.07 Billion) and total liabilities (CHF695.90 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 | CHF369.40 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 |
Daetwyl I - Net Assets Trend (2002–2025)
This chart illustrates how Daetwyl I's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daetwyl I (2002–2025)
The table below shows the annual net assets of Daetwyl I from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF369.40 Million | +0.24% |
| 2024-12-31 | CHF368.50 Million | -4.58% |
| 2023-12-31 | CHF386.20 Million | -4.31% |
| 2022-12-31 | CHF403.60 Million | -57.44% |
| 2021-12-31 | CHF948.30 Million | +29.00% |
| 2020-12-31 | CHF735.10 Million | +8.89% |
| 2019-12-31 | CHF675.10 Million | -18.41% |
| 2018-12-31 | CHF827.40 Million | -7.91% |
| 2017-12-31 | CHF898.50 Million | +11.55% |
| 2016-12-31 | CHF805.50 Million | +10.94% |
| 2015-12-31 | CHF726.10 Million | -3.60% |
| 2014-12-31 | CHF753.20 Million | +13.98% |
| 2013-12-31 | CHF660.80 Million | +19.95% |
| 2012-12-31 | CHF550.90 Million | -14.38% |
| 2011-12-31 | CHF643.40 Million | +10.27% |
| 2010-12-31 | CHF583.50 Million | -35.09% |
| 2009-12-31 | CHF899.00 Million | +8.43% |
| 2008-12-31 | CHF829.10 Million | -11.14% |
| 2007-12-31 | CHF933.00 Million | +26.61% |
| 2006-12-31 | CHF736.90 Million | +9.29% |
| 2005-12-31 | CHF674.24 Million | +6.39% |
| 2004-12-31 | CHF633.76 Million | +2.41% |
| 2003-12-31 | CHF618.83 Million | +3.68% |
| 2002-12-31 | CHF596.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daetwyl I'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 | CHF322.80 Million | 87.38% |
| Common Stock | CHF900.00K | 0.24% |
| Other Comprehensive Income | CHF-159.50 Million | -43.18% |
| Other Components | CHF205.20 Million | 55.55% |
| Total Equity | CHF369.40 Million | 100.00% |
Daetwyl I Competitors by Market Cap
The table below lists competitors of Daetwyl I ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IIFL Finance Limited
NSE:IIFL
|
$1.22 Billion |
|
WILEY (JOHN) + SONS B
F:2F70
|
$1.22 Billion |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
$1.22 Billion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
$1.22 Billion |
|
GMO Internet Inc
PINK:GMOYF
|
$1.22 Billion |
|
HMS Networks AB
LSE:0RPZ
|
$1.22 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
$1.22 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daetwyl I'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.
- New share issuances of 100,000 increased equity.
- Other comprehensive income increased equity by 812,300,000.
- Other factors decreased equity by 836,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF80.80 Million | +21.87% |
| Dividends Paid | CHF54.40 Million | -14.73% |
| Share Repurchases | CHF1.60 Million | -0.43% |
| Share Issuances | CHF100.00K | +0.03% |
| Other Comprehensive Income | CHF812.30 Million | +219.9% |
| Other Changes | CHF-836.30 Million | -226.39% |
| Total Change | CHF- | 0.24% |
Book Value vs Market Value Analysis
This analysis compares Daetwyl I'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: 6.90x
- 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 3.99x to 6.90x 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 | CHF37.63 | CHF150.00 | x |
| 2003-12-31 | CHF39.53 | CHF150.00 | x |
| 2004-12-31 | CHF40.46 | CHF150.00 | x |
| 2005-12-31 | CHF42.60 | CHF150.00 | x |
| 2006-12-31 | CHF46.55 | CHF150.00 | x |
| 2007-12-31 | CHF58.89 | CHF150.00 | x |
| 2008-12-31 | CHF52.27 | CHF150.00 | x |
| 2009-12-31 | CHF56.58 | CHF150.00 | x |
| 2010-12-31 | CHF36.70 | CHF150.00 | x |
| 2011-12-31 | CHF40.42 | CHF150.00 | x |
| 2012-12-31 | CHF34.54 | CHF150.00 | x |
| 2013-12-31 | CHF41.76 | CHF150.00 | x |
| 2014-12-31 | CHF47.24 | CHF150.00 | x |
| 2015-12-31 | CHF44.56 | CHF150.00 | x |
| 2016-12-31 | CHF48.46 | CHF150.00 | x |
| 2017-12-31 | CHF52.85 | CHF150.00 | x |
| 2018-12-31 | CHF48.67 | CHF150.00 | x |
| 2019-12-31 | CHF39.71 | CHF150.00 | x |
| 2020-12-31 | CHF43.24 | CHF150.00 | x |
| 2021-12-31 | CHF55.78 | CHF150.00 | x |
| 2022-12-31 | CHF23.74 | CHF150.00 | x |
| 2023-12-31 | CHF22.72 | CHF150.00 | x |
| 2024-12-31 | CHF21.68 | CHF150.00 | x |
| 2025-12-31 | CHF21.73 | CHF150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daetwyl I 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 | CHF-76.55 Million |
| 2003 | 3.58% | 2.23% | 0.98x | 1.64x | CHF-39.74 Million |
| 2004 | 3.82% | 2.31% | 1.05x | 1.57x | CHF-39.14 Million |
| 2005 | 5.88% | 3.63% | 1.08x | 1.50x | CHF-27.81 Million |
| 2006 | 10.38% | 6.30% | 1.11x | 1.48x | CHF2.81 Million |
| 2007 | 23.53% | 18.70% | 0.89x | 1.41x | CHF126.20 Million |
| 2008 | 13.22% | 8.46% | 0.92x | 1.70x | CHF26.69 Million |
| 2009 | 6.36% | 5.14% | 0.84x | 1.48x | CHF-32.69 Million |
| 2010 | 16.83% | 7.44% | 1.56x | 1.45x | CHF39.85 Million |
| 2011 | 14.95% | 7.45% | 1.45x | 1.39x | CHF31.86 Million |
| 2012 | 23.14% | 10.75% | 1.10x | 1.96x | CHF72.41 Million |
| 2013 | 18.19% | 9.77% | 1.10x | 1.70x | CHF54.12 Million |
| 2014 | 13.00% | 8.07% | 1.05x | 1.54x | CHF22.58 Million |
| 2015 | 11.32% | 7.05% | 1.03x | 1.56x | CHF9.59 Million |
| 2016 | 7.15% | 4.74% | 1.00x | 1.51x | CHF-22.95 Million |
| 2017 | 13.77% | 9.58% | 0.99x | 1.45x | CHF33.85 Million |
| 2018 | 14.62% | 8.89% | 1.04x | 1.59x | CHF38.26 Million |
| 2019 | -12.83% | -8.24% | 0.90x | 1.72x | CHF-154.11 Million |
| 2020 | -47.11% | -42.06% | 0.74x | 1.51x | CHF-419.81 Million |
| 2021 | 20.46% | 20.47% | 0.75x | 1.33x | CHF99.17 Million |
| 2022 | 25.97% | 9.11% | 0.89x | 3.22x | CHF64.44 Million |
| 2023 | 17.30% | 5.80% | 0.96x | 3.11x | CHF28.18 Million |
| 2024 | 8.44% | 2.81% | 0.96x | 3.12x | CHF-5.75 Million |
| 2025 | 21.87% | 7.34% | 1.03x | 2.88x | CHF43.86 Million |
Industry Comparison
This section compares Daetwyl I's net assets metrics with peer companies in the Industrial Distribution industry.
No peer company data available for comparison.