Daetwyler Holding AG (XSWX:DAE) Debt-to-EBITDA : 3.62 (As of Jun. 2026) — 92% Above Median

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XSWX:DAE Daetwyler Holding AG XSWX:DAE
81 GF Score
Price CHF137.40
GF Value CHF160.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Daetwyler Holding AG Debt-to-EBITDA?

Daetwyler Holding AG XSWX:DAE -1.43% 81 Debt-to-EBITDA is 3.62 as of Jun. 2026, which is 92% above its 10-year median of 1.89. GuruFocus rates XSWX:DAE with a GF Score™ of 81/100 and a GF Value™ of CHF160.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 139 Industrial Distribution companies, Daetwyler Holding AG ranks worse than 70.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daetwyler Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF1 Mil. Daetwyler Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF506 Mil. Daetwyler Holding AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF140 Mil. Daetwyler Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daetwyler Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:DAE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 1.89   Max: 12.68
Current: 3.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daetwyler Holding AG was 12.68. The lowest was 0.67. And the median was 1.89.

XSWX:DAE's Debt-to-EBITDA is ranked worse than
70.5% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.55 vs XSWX:DAE: 3.84

Daetwyler Holding AG  (XSWX:DAE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daetwyler Holding AG Debt-to-EBITDA Related Terms


Daetwyler Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 3.16 3.43 4.00 2.54

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
Debt-to-EBITDA 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 5.09 89.75 4.56 4.06 3.62

XSWX:DAE vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Daetwyler Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daetwyler Holding AG's Debt-to-EBITDA falls into.


XSWX:DAE
81GF Score
Daetwyler Holding AG XSWX:DAE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daetwyler Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daetwyler Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 504.6) / 198.7
=2.54

Daetwyler Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.2 + 506.3) / 140.4
=3.61

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.62 mean?
Daetwyler Holding AG (XSWX:DAE) has a Debt-to-EBITDA of 3.62 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daetwyler Holding AG. This is 92% above median its historical median of 1.89. Over the past decade, Daetwyler Holding AG's Debt-to-EBITDA has ranged from 0.67 to 12.68. According to the industry distribution chart, Daetwyler Holding AG ranks #98 out of 139 companies in the Industrial Distribution industry, placing it in the top 70.5%.
Is Daetwyler Holding AG's Debt-to-EBITDA too high?
Daetwyler Holding AG's current Debt-to-EBITDA of 3.62 is 92% above median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 12.68. The Industrial Distribution industry median Debt-to-EBITDA is 2.55. Daetwyler Holding AG's value of 3.62 is 42% above this industry median. Based on the distribution chart, Daetwyler Holding AG ranks #98 out of 139 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Daetwyler Holding AG has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #98 out of 139 companies for Debt-to-EBITDA. This places Daetwyler Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. Daetwyler Holding AG's value of 3.62 is 42% above this benchmark. Historically, Daetwyler Holding AG's own Debt-to-EBITDA has ranged from 0.67 to 12.68 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 2.55, Daetwyler Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.55, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daetwyler Holding AG's current Debt-to-EBITDA of 3.62 is 42% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daetwyler Holding AG. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current Debt-to-EBITDA is 3.62, which is 92% above median its own 10-year median of 1.89. 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 CHF160.75, compared to a current price of CHF137.40 — trading 14.5% below its estimated fair value. The current Debt-to-EBITDA is 3.62, which is 92% above median its 10-year median of 1.89 and 42% above the Industrial Distribution industry median of 2.55. Daetwyler Holding AG's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Daetwyler Holding AG (XSWX:DAE), the current Debt-to-EBITDA is 3.62 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 CHF137.40 is trading 14.5% below its estimated GF Value™ of CHF160.75. GuruFocus considers Daetwyler Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:DAE:

  • Debt-to-EBITDA: 3.62 (92% above median its 10-year median of 1.89)
  • GF Value™: CHF160.75 vs. price of CHF137.40 (14.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 42% above the Industrial Distribution median (#98 of 139)

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.
81GF Score

Get the complete analysis for XSWX:DAE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF137.40
Price
CHF160.75
GF Value