Daetwyl I (DAE) - Net Assets

Latest as of December 2025: CHF369.40 Million CHF ≈ $467.02 Million USD

Based on the latest financial reports, Daetwyl I (DAE) has net assets worth CHF369.40 Million CHF (≈ $467.02 Million USD) 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 ≈ $1.35 Billion USD) and total liabilities (CHF695.90 Million ≈ $879.81 Million USD). 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. Check financial resilience of Daetwyl I to evaluate the company's liquid asset resilience ratio.

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. Also explore Daetwyl I (DAE) total assets for the complete picture of this company's asset base.

Annual Net Assets for Daetwyl I (2002–2025)

The table below shows the annual net assets of Daetwyl I from 2002 to 2025. For live valuation and market cap data, see DAE market cap.

Year Net Assets Change
2025-12-31 CHF369.40 Million
≈ $467.02 Million		 +0.24%
2024-12-31 CHF368.50 Million
≈ $465.88 Million		 -4.58%
2023-12-31 CHF386.20 Million
≈ $488.26 Million		 -4.31%
2022-12-31 CHF403.60 Million
≈ $510.26 Million		 -57.44%
2021-12-31 CHF948.30 Million
≈ $1.20 Billion		 +29.00%
2020-12-31 CHF735.10 Million
≈ $929.37 Million		 +8.89%
2019-12-31 CHF675.10 Million
≈ $853.51 Million		 -18.41%
2018-12-31 CHF827.40 Million
≈ $1.05 Billion		 -7.91%
2017-12-31 CHF898.50 Million
≈ $1.14 Billion		 +11.55%
2016-12-31 CHF805.50 Million
≈ $1.02 Billion		 +10.94%
2015-12-31 CHF726.10 Million
≈ $917.99 Million		 -3.60%
2014-12-31 CHF753.20 Million
≈ $952.25 Million		 +13.98%
2013-12-31 CHF660.80 Million
≈ $835.43 Million		 +19.95%
2012-12-31 CHF550.90 Million
≈ $696.49 Million		 -14.38%
2011-12-31 CHF643.40 Million
≈ $813.43 Million		 +10.27%
2010-12-31 CHF583.50 Million
≈ $737.70 Million		 -35.09%
2009-12-31 CHF899.00 Million
≈ $1.14 Billion		 +8.43%
2008-12-31 CHF829.10 Million
≈ $1.05 Billion		 -11.14%
2007-12-31 CHF933.00 Million
≈ $1.18 Billion		 +26.61%
2006-12-31 CHF736.90 Million
≈ $931.64 Million		 +9.29%
2005-12-31 CHF674.24 Million
≈ $852.42 Million		 +6.39%
2004-12-31 CHF633.76 Million
≈ $801.25 Million		 +2.41%
2003-12-31 CHF618.83 Million
≈ $782.37 Million		 +3.68%
2002-12-31 CHF596.88 Million
≈ $754.62 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
Philip Morris CR A.S.
PR:TABAK
 $2.50 Billion
Netweb Technologies India Limited
NSE:NETWEB
 $2.50 Billion
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
 $2.50 Billion
Trustmark Corporation
NASDAQ:TRMK
 $2.51 Billion
ArcSoft Corp Ltd
SHG:688088
 $2.50 Billion
Fuchs Petrolub SE
XETRA:FPE
 $2.50 Billion
Kinik Co
TW:1560
 $2.50 Billion
Lechwerke AG
F:LEC
 $2.50 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: 7.23x
  • 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 4.17x to 7.23x 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 CHF157.00 x
2003-12-31 CHF39.53 CHF157.00 x
2004-12-31 CHF40.46 CHF157.00 x
2005-12-31 CHF42.60 CHF157.00 x
2006-12-31 CHF46.55 CHF157.00 x
2007-12-31 CHF58.89 CHF157.00 x
2008-12-31 CHF52.27 CHF157.00 x
2009-12-31 CHF56.58 CHF157.00 x
2010-12-31 CHF36.70 CHF157.00 x
2011-12-31 CHF40.42 CHF157.00 x
2012-12-31 CHF34.54 CHF157.00 x
2013-12-31 CHF41.76 CHF157.00 x
2014-12-31 CHF47.24 CHF157.00 x
2015-12-31 CHF44.56 CHF157.00 x
2016-12-31 CHF48.46 CHF157.00 x
2017-12-31 CHF52.85 CHF157.00 x
2018-12-31 CHF48.67 CHF157.00 x
2019-12-31 CHF39.71 CHF157.00 x
2020-12-31 CHF43.24 CHF157.00 x
2021-12-31 CHF55.78 CHF157.00 x
2022-12-31 CHF23.74 CHF157.00 x
2023-12-31 CHF22.72 CHF157.00 x
2024-12-31 CHF21.68 CHF157.00 x
2025-12-31 CHF21.73 CHF157.00 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.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $379,623,000
  • Average return on equity (ROE) among peers: 27.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Daetwyl I (DAE) CHF369.40 Million -2.82% 1.88x $2.50 Billion
Bossard Holding AG (BOSN) $379.62 Million 27.13% 1.40x $1.28 Billion

About Daetwyl I

SW:DAE Switzerland Industrial Distribution
Market Cap
$2.50 Billion
CHF1.98 Billion CHF
Market Cap Rank
#5487 Global
#77 in Switzerland
Share Price
CHF157.00
Change (1 day)
+1.16%
52-Week Range
CHF114.00 - CHF171.20
All Time High
CHF386.65
Categories
Companies in Switzerland Industrial Distribution
About

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