Daetwyler Holding AG (CHIX:DAEZ) Interest Coverage: 12.88 (As of Dec. 2025) — 80% Below Median


CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
85 GF Score
Price CHF159.10
GF Value CHF168.17
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG Interest Coverage?

Daetwyler Holding AG CHIX:DAEZ -0.31% 85 Interest Coverage is 12.88 as of Dec. 2025, which is 80% below its 10-year median of 64.17. GuruFocus rates CHIX:DAEZ with a GF Score™ of 85/100 and a GF Value™ of CHF168.17 (Fairly Valued). The stock has 8 warning signs investors should review. Among 131 Industrial Distribution companies, Daetwyler Holding AG ranks better than 67.94% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Daetwyler Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF63 Mil. Daetwyler Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF-5 Mil. Daetwyler Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 12.88. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Daetwyler Holding AG's Interest Coverage or its related term are showing as below:

CHIX:DAEz' s Interest Coverage Range Over the Past 10 Years
Min: 7.47   Med: 64.17   Max: 113.79
Current: 14.83


CHIX:DAEz's Interest Coverage is ranked better than
67.94% of 131 companies
in the Industrial Distribution industry
Industry Median: 6.74 vs CHIX:DAEz: 14.83

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Daetwyler Holding AG  (CHIX:DAEz) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Daetwyler Holding AG Interest Coverage Related Terms


Daetwyler Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Daetwyler Holding AG Interest Coverage Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.79 17.74 8.21 7.47 14.83

Daetwyler Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 8.49 14.36 2.07 17.23 12.88

CHIX:DAEZ vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Daetwyler Holding AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Daetwyler Holding AG's Interest Coverage falls into.


CHIX:DAEZ
85GF Score
Daetwyler Holding AG CHIX:DAEZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Daetwyler Holding AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Daetwyler Holding AG's Interest Expense was CHF-9 Mil. Its Operating Income was CHF132 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF505 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*132/-8.9
=14.83

Daetwyler Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Daetwyler Holding AG's Interest Expense was CHF-5 Mil. Its Operating Income was CHF63 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF505 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*63.1/-4.9
=12.88

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 12.88 mean?
Daetwyler Holding AG (CHIX:DAEZ) has a Interest Coverage of 12.88 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daetwyler Holding AG and its competitors. This is 80% below median its historical median of 64.17. Over the past decade, Daetwyler Holding AG's Interest Coverage has ranged from 7.47 to 113.79. According to the industry distribution chart, Daetwyler Holding AG ranks #42 out of 131 companies in the Industrial Distribution industry, placing it in the top 32.1%.
Is Daetwyler Holding AG's Interest Coverage too high?
Daetwyler Holding AG's current Interest Coverage of 12.88 is 80% below median its 10-year median of 64.17. Over the past 10 years, this metric has ranged from a low of 7.47 to a high of 113.79. The Industrial Distribution industry median Interest Coverage is 6.74. Daetwyler Holding AG's value of 12.88 is 91.1% above this industry median. Based on the distribution chart, Daetwyler Holding AG ranks #42 out of 131 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Daetwyler Holding AG has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #42 out of 131 companies for Interest Coverage. This puts Daetwyler Holding AG in the upper half of its industry. The industry median Interest Coverage is 6.74. Daetwyler Holding AG's value of 12.88 is 91.1% above this benchmark. Historically, Daetwyler Holding AG's own Interest Coverage has ranged from 7.47 to 113.79 over the past decade. While the company's 10-year median is 64.17 vs. the industry median of 6.74, 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 Interest Coverage for an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.74, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daetwyler Holding AG's current Interest Coverage of 12.88 is 91.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current Interest Coverage is 12.88, which is 80% below median its own 10-year median of 64.17. 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 (CHIX:DAEZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF168.17, compared to a current price of CHF159.10 — trading 5.4% below its estimated fair value. The current Interest Coverage is 12.88, which is 80% below median its 10-year median of 64.17 and 91.1% above the Industrial Distribution industry median of 6.74. Daetwyler Holding AG's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current Interest Coverage is 12.88 as of Dec. 2025. 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 (CHIX:DAEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF159.10 is trading 5.4% below its estimated GF Value™ of CHF168.17. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • Interest Coverage: 12.88 (80% below median its 10-year median of 64.17)
  • GF Value™: CHF168.17 vs. price of CHF159.10 (5.4% below fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 91.1% above the Industrial Distribution median (#42 of 131)

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


Daetwyler Holding AG Business Description

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.
85GF Score

Get the complete analysis for CHIX:DAEZ

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

CHF159.10
Price
CHF168.17
GF Value