Daetwyler Holding AG (CHIX:DAEZ) Interest Expense: CHF-9 Mil (TTM As of Dec. 2025)


CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
83 GF Score
Price CHF157.00
GF Value CHF169.78
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG Interest Expense?

Daetwyler Holding AG CHIX:DAEZ +1.55% 83 Interest Expense is CHF-9 Mil as of Dec. 2025. GuruFocus rates CHIX:DAEZ with a GF Score™ of 83/100 and a GF Value™ of CHF169.78 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daetwyler Holding AG's interest expense for the six months ended in Dec. 2025 was CHF -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-9 Mil.

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. Daetwyler Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF 63 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Dec. 2025 was CHF-5 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF505 Mil.

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

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.

Daetwyler Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Interest Expense 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 Interest Expense Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -8.40 -14.60 -10.70 -8.90

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 Expense 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 -7.00 -4.70 -6.00 -4.00 -4.90
CHIX:DAEZ
83GF Score
Daetwyler Holding AG CHIX:DAEZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-9 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-9 Mil mean?
Daetwyler Holding AG (CHIX:DAEZ) has a Interest Expense of CHF-9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's Interest Expense too high?
Daetwyler Holding AG's current Interest Expense is CHF-9 Mil. Overall, Daetwyler Holding AG has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Interest Expense compare to GWW and FAST?
Daetwyler Holding AG's Interest Expense of CHF-9 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daetwyler Holding AG and its competitors. Daetwyler Holding AG's current Interest Expense is CHF-9 Mil. 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 CHF169.78, compared to a current price of CHF157.00 — trading 7.5% below its estimated fair value. The current Interest Expense is CHF-9 Mil. Daetwyler Holding AG's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current Interest Expense is CHF-9 Mil 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 CHF157.00 is trading 7.5% below its estimated GF Value™ of CHF169.78. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • Interest Expense: CHF-9 Mil
  • GF Value™: CHF169.78 vs. price of CHF157.00 (7.5% below fair value)
  • GF Score™: 83/100 with 8 warning signs

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.
83GF Score

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

CHF157.00
Price
CHF169.78
GF Value