Daetwyler Holding AG (XSWX:DAE) Net-Net Working Capital: CHF-25.15 (As of Jun. 2026)

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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 Net-Net Working Capital?

Daetwyler Holding AG XSWX:DAE -1.43% 81 Net-Net Working Capital is CHF-25.15 as of Jun. 2026. 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 56 Industrial Distribution companies, Daetwyler Holding AG ranks worse than 1785712.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Daetwyler Holding AG's Net-Net Working Capital for the quarter that ended in Jun. 2026 was CHF-25.15.

The industry rank for Daetwyler Holding AG's Net-Net Working Capital or its related term are showing as below:

XSWX:DAE's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Distribution industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Daetwyler Holding AG  (XSWX:DAE) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Daetwyler Holding AG Net-Net Working Capital Related Terms


Daetwyler Holding AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Net-Net Working Capital 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-Net Working Capital Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 -29.52 -25.79 -24.03 -19.32

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
Net-Net Working Capital 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 -25.60 -24.03 -23.28 -19.32 -25.15

XSWX:DAE vs GWW, FAST, FERG: Net-Net Working Capital Comparison

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

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

* The bar in red indicates where Daetwyler Holding AG's Price-to-Net-Net-Working-Capital falls into.


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

Daetwyler Holding AG Net-Net Working Capital Calculation

Daetwyler Holding AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(125.5+0.75 * 216+0.5 * 160-695.9
-0-0)/17.000
=-19.32

Daetwyler Holding AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(83.6+0.75 * 254.5+0.5 * 173.2-759.6
-0-29.1)/17.000
=-25.15

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF-25.15 mean?
Daetwyler Holding AG (XSWX:DAE) has a Net-Net Working Capital of CHF-25.15 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Daetwyler Holding AG According to the industry distribution chart, Daetwyler Holding AG ranks #999999 out of 56 companies in the Industrial Distribution industry.
Is Daetwyler Holding AG's Net-Net Working Capital too high?
Daetwyler Holding AG's current Net-Net Working Capital is CHF-25.15. Based on the distribution chart, Daetwyler Holding AG ranks #999999 out of 56 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #999999 out of 56 companies for Net-Net Working Capital. This places Daetwyler Holding AG in the lower half of its industry. The industry median Net-Net Working Capital is 6.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Distribution company?
The median Net-Net Working Capital among Industrial Distribution companies is 6.88, based on 56 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Daetwyler Holding AG For the Industrial Distribution industry, the median Net-Net Working Capital is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current Net-Net Working Capital is CHF-25.15. 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 (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 Net-Net Working Capital is CHF-25.15. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Daetwyler Holding AG (XSWX:DAE), the current Net-Net Working Capital is CHF-25.15 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:

  • Net-Net Working Capital: CHF-25.15
  • GF Value™: CHF160.75 vs. price of CHF137.40 (14.5% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for XSWX:DAE

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

CHF137.40
Price
CHF160.75
GF Value