Daetwyler Holding AG (CHIX:DAEZ) Net Current Asset Value: CHF-9.15 (As of Dec. 2025)

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CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
83 GF Score
Price CHF157.00
GF Value CHF169.85
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG Net Current Asset Value?

Daetwyler Holding AG CHIX:DAEZ 83 Net Current Asset Value is CHF-9.15 as of Dec. 2025. GuruFocus rates CHIX:DAEZ with a GF Score™ of 83/100 and a GF Value™ of CHF169.85 (Fairly Valued). The stock has 8 warning signs investors should review. Among 105 Industrial Distribution companies, Daetwyler Holding AG ranks worse than 952380% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Daetwyler Holding AG's net current asset value per share for the quarter that ended in Dec. 2025 was CHF-9.15.

The historical rank and industry rank for Daetwyler Holding AG's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Daetwyler Holding AG was 70.08. The lowest was 7.61. And the median was 17.73.

CHIX:DAEz's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Distribution industry.
Industry Median: 2.58
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Daetwyler Holding AG  (CHIX:DAEz) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Daetwyler Holding AG Net Current Asset Value Related Terms


Daetwyler Holding AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Net Current Asset Value 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 Net Current Asset Value Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.69 -17.15 -14.11 -13.57 -9.15

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
Net Current Asset Value 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 -14.11 -14.76 -13.57 -12.50 -9.15

CHIX:DAEZ vs GWW, FAST, FERG: Net Current Asset Value Comparison

For the Industrial Distribution subindustry, Daetwyler Holding AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Daetwyler Holding AG's Price-to-Net-Current-Asset-Value falls into.


CHIX:DAEZ
83GF Score
Daetwyler Holding AG CHIX:DAEZ
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Net Current Asset Value Calculation

Daetwyler Holding AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(540.3-695.9-0-0)/17.000
=-9.15

Daetwyler Holding AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(540.3-695.9-0-0)/17.000
=-9.15

* 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 Net Current Asset Value of CHF-9.15 mean?
Daetwyler Holding AG (CHIX:DAEZ) has a Net Current Asset Value of CHF-9.15 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Daetwyler Holding AG and its competitors. Over the past decade, Daetwyler Holding AG's Net Current Asset Value has ranged from 7.61 to 70.08. According to the industry distribution chart, Daetwyler Holding AG ranks #999999 out of 105 companies in the Industrial Distribution industry.
Is Daetwyler Holding AG's Net Current Asset Value too high?
Daetwyler Holding AG's current Net Current Asset Value is CHF-9.15. Over the past 10 years, this metric has ranged from a low of 7.61 to a high of 70.08. Based on the distribution chart, Daetwyler Holding AG ranks #999999 out of 105 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #999999 out of 105 companies for Net Current Asset Value. This places Daetwyler Holding AG in the lower half of its industry. The industry median Net Current Asset Value is 2.58. Historically, Daetwyler Holding AG's own Net Current Asset Value has ranged from 7.61 to 70.08 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Distribution company?
The median Net Current Asset Value among Industrial Distribution companies is 2.58, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median Net Current Asset Value is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current Net Current Asset Value is CHF-9.15. 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 CHF169.85, compared to a current price of CHF157.00 — trading 7.6% below its estimated fair value. The current Net Current Asset Value is CHF-9.15. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current Net Current Asset Value is CHF-9.15 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 7.6% below its estimated GF Value™ of CHF169.85. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • Net Current Asset Value: CHF-9.15
  • GF Value™: CHF169.85 vs. price of CHF157.00 (7.6% 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

Get the complete analysis for CHIX:DAEZ

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

CHF157.00
Price
CHF169.85
GF Value