Daetwyler Holding AG (XSWX:DAE) Operating Cash Flow per Share: CHF4.51 (TTM As of Jun. 2026)

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XSWX:DAE Daetwyler Holding AG XSWX:DAE
73 GF Score
Price CHF125.60
GF Value CHF162.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daetwyler Holding AG Operating Cash Flow per Share?

Daetwyler Holding AG XSWX:DAE +0.32% 73 Operating Cash Flow per Share is CHF4.51 as of Jun. 2026. GuruFocus rates XSWX:DAE with a GF Score™ of 73/100 and a GF Value™ of CHF162.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 114 Industrial Distribution companies, Daetwyler Holding AG ranks better than 51.75% on this metric.

Daetwyler Holding AG's operating cash flow per share for the six months ended in Jun. 2026 was CHF4.51. Daetwyler Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF4.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Daetwyler Holding AG was -8.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Daetwyler Holding AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:DAE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.8   Med: 4   Max: 23.5
Current: 13.6

During the past 13 years, Daetwyler Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.50% per year. The lowest was -18.80% per year. And the median was 4.00% per year.

XSWX:DAE's 3-Year OCF Growth Rate is ranked better than
51.75% of 114 companies
in the Industrial Distribution industry
Industry Median: 13.15 vs XSWX:DAE: 13.60

Daetwyler Holding AG Operating Cash Flow per Share Related Terms


Daetwyler Holding AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daetwyler Holding AG Operating Cash Flow per Share Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.79 6.98 11.47 10.10 10.22

Daetwyler Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 5.02 5.31 4.91 4.51

XSWX:DAE vs GWW, FAST, FERG: Operating Cash Flow per Share Comparison

For the Industrial Distribution subindustry, Daetwyler Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daetwyler Holding AG Price-to-Operating-Cash-Flow vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daetwyler Holding AG's Price-to-Operating-Cash-Flow falls into.


XSWX:DAE
73GF Score
Daetwyler Holding AG XSWX:DAE
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Daetwyler Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=173.8/17
=10.22

Daetwyler Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=76.7/17
=4.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF4.51 mean?
Daetwyler Holding AG (XSWX:DAE) has a Operating Cash Flow per Share of CHF4.51 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Daetwyler Holding AG and its competitors. According to the industry distribution chart, Daetwyler Holding AG ranks #55 out of 114 companies in the Industrial Distribution industry, placing it in the top 48.2%.
Is Daetwyler Holding AG's Operating Cash Flow per Share too high?
Daetwyler Holding AG's current Operating Cash Flow per Share is CHF4.51. Based on the distribution chart, Daetwyler Holding AG ranks #55 out of 114 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Daetwyler Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Operating Cash Flow per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #55 out of 114 companies for Operating Cash Flow per Share. This puts Daetwyler Holding AG in the upper half of its industry. The industry median Operating Cash Flow per Share is 13.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Distribution company?
The median Operating Cash Flow per Share among Industrial Distribution companies is 13.15, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median Operating Cash Flow per Share is 13.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current Operating Cash Flow per Share is CHF4.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daetwyler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daetwyler Holding AG (XSWX:DAE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF162.27, compared to a current price of CHF125.60 — trading 22.6% below its estimated fair value. The current Operating Cash Flow per Share is CHF4.51. Daetwyler Holding AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Daetwyler Holding AG (XSWX:DAE), the current Operating Cash Flow per Share is CHF4.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daetwyler Holding AG (XSWX:DAE) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF125.60 is trading 22.6% below its estimated GF Value™ of CHF162.27. GuruFocus considers Daetwyler Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:DAE:

  • Operating Cash Flow per Share: CHF4.51
  • GF Value™: CHF162.27 vs. price of CHF125.60 (22.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the XSWX:DAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daetwyler Holding AG Business Description

Other Exchanges DAEz:UK0QNJ:UK31D1:Germany
Address Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.
73GF Score

Get the complete analysis for XSWX:DAE

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF125.60
Price
CHF162.27
GF Value