Daetwyler Holding AG (CHIX:DAEZ) OCF Margin %: 15.53% (As of Dec. 2025) — Near Median


CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
83 GF Score
Price CHF159.60
GF Value CHF168.17
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG OCF Margin %?

Daetwyler Holding AG CHIX:DAEZ -1.24% 83 OCF Margin % is 15.53% as of Dec. 2025, which is 1% above its 10-year median of 15.43. GuruFocus rates CHIX:DAEZ with a GF Score™ of 83/100 and a GF Value™ of CHF168.17 (Fairly Valued). The stock has 8 warning signs investors should review. Among 156 Industrial Distribution companies, Daetwyler Holding AG ranks better than 89.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daetwyler Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF84 Mil. Daetwyler Holding AG's Revenue for the six months ended in Dec. 2025 was CHF538 Mil. Therefore, Daetwyler Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 15.53%.

As of today, Daetwyler Holding AG's current OCF Yield % is 6.40%.

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

CHIX:DAEz' s OCF Margin % Range Over the Past 10 Years
Min: 7.46   Med: 15.43   Max: 22.51
Current: 15.79


During the past 13 years, the highest OCF Margin % of Daetwyler Holding AG was 22.51%. The lowest was 7.46%. And the median was 15.43%.

CHIX:DAEz's OCF Margin % is ranked better than
89.1% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs CHIX:DAEz: 15.79


Daetwyler Holding AG OCF Margin % Related Terms


Daetwyler Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's OCF Margin % 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 OCF Margin % Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.36 10.31 16.93 15.50 15.79

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
OCF Margin % 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 18.04 15.07 15.96 16.04 15.53

CHIX:DAEZ vs GWW, FAST, FERG: OCF Margin % Comparison

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

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

* The bar in red indicates where Daetwyler Holding AG's OCF Margin % falls into.


CHIX:DAEZ
83GF Score
Daetwyler Holding AG CHIX:DAEZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=173.8/1100.5
=15.79 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=83.5/537.5
=15.53 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.53% mean?
Daetwyler Holding AG (CHIX:DAEZ) has a OCF Margin % of 15.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daetwyler Holding AG and its competitors. This is near median its historical median of 15.43. Over the past decade, Daetwyler Holding AG's OCF Margin % has ranged from 7.46 to 22.51. According to the industry distribution chart, Daetwyler Holding AG ranks #17 out of 156 companies in the Industrial Distribution industry, placing it in the top 10.9%.
Is Daetwyler Holding AG's OCF Margin % too high?
Daetwyler Holding AG's current OCF Margin % of 15.53% is near median its 10-year median of 15.43. Over the past 10 years, this metric has ranged from a low of 7.46 to a high of 22.51. The Industrial Distribution industry median OCF Margin % is 6.24. Daetwyler Holding AG's value of 15.53% is 148.9% above this industry median. Based on the distribution chart, Daetwyler Holding AG ranks #17 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position 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 OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #17 out of 156 companies for OCF Margin %. This places Daetwyler Holding AG in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.24. Daetwyler Holding AG's value of 15.53% is 148.9% above this benchmark. Historically, Daetwyler Holding AG's own OCF Margin % has ranged from 7.46 to 22.51 over the past decade. While the company's 10-year median is 15.43 vs. the industry median of 6.24, 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 OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daetwyler Holding AG's current OCF Margin % of 15.53% is 148.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current OCF Margin % is 15.53%, which is near median its own 10-year median of 15.43. 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 CHF159.60 — trading 5.1% below its estimated fair value. The current OCF Margin % is 15.53%, which is near median its 10-year median of 15.43 and 148.9% above the Industrial Distribution industry median of 6.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current OCF Margin % is 15.53% 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 CHF159.60 is trading 5.1% below its estimated GF Value™ of CHF168.17. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • OCF Margin %: 15.53% (near median its 10-year median of 15.43)
  • GF Value™: CHF168.17 vs. price of CHF159.60 (5.1% below fair value)
  • GF Score™: 83/100 with 8 warning signs
  • Industry Position: 148.9% above the Industrial Distribution median (#17 of 156)

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

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

CHF159.60
Price
CHF168.17
GF Value