Daetwyler Holding AG (CHIX:DAEZ) Operating Income: CHF139 Mil (TTM As of Jun. 2026)

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CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
82 GF Score
Price CHF137.90
GF Value CHF161.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daetwyler Holding AG Operating Income?

Daetwyler Holding AG CHIX:DAEZ +1.10% 82 Operating Income is CHF139 Mil as of Jun. 2026. GuruFocus rates CHIX:DAEZ with a GF Score™ of 82/100 and a GF Value™ of CHF161.03 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Daetwyler Holding AG's Operating Income for the six months ended in Jun. 2026 was CHF76 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF139 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Daetwyler Holding AG's Operating Income for the six months ended in Jun. 2026 was CHF76 Mil. Daetwyler Holding AG's Revenue for the six months ended in Jun. 2026 was CHF583 Mil. Therefore, Daetwyler Holding AG's Operating Margin % for the quarter that ended in Jun. 2026 was 12.99%.

Warning Sign:

Daetwyler Holding AG operating margin has been in a 5-year decline. The average rate of decline per year is -11.2%.

Daetwyler Holding AG's 5-Year average Growth Rate for Operating Margin % was -11.20% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Daetwyler Holding AG's annualized ROC % for the quarter that ended in Jun. 2026 was 10.44%. Daetwyler Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 21.10%.

Daetwyler Holding AG  (CHIX:DAEz) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Daetwyler Holding AG's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=151.4 * ( 1 - 38.46% )/( (846.2 + 939.2)/ 2 )
=93.17156/892.7
=10.44 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1065.3 - 93.6 - ( 125.5 - max(0, 170.6 - 540.3+125.5))
=846.2

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1114.9 - 92.1 - ( 83.6 - max(0, 217 - 549+83.6))
=939.2

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Daetwyler Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=140.4/( ( (449.3 + max(223.7, 0)) + (446.2 + max(211.9, 0)) )/ 2 )
=140.4/( ( 673 + 658.1 )/ 2 )
=140.4/665.55
=21.10 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(216 + 160 + 18.3) - (93.6 + 0 + 77)
=223.7

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(254.5 + 173.2 + 0) - (92.1 + 0 + 123.7)
=211.9

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Daetwyler Holding AG's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=75.7/582.7
=12.99 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Daetwyler Holding AG Operating Income Related Terms

Daetwyler Holding AG Operating Income Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Operating Income 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 Operating Income Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.30 149.00 119.90 79.90 132.00

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
Operating Income 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 67.50 12.40 68.90 63.10 75.70
CHIX:DAEZ
82GF Score
Daetwyler Holding AG CHIX:DAEZ
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF139 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 Operating Income →
What does a Operating Income of CHF139 Mil mean?
Daetwyler Holding AG (CHIX:DAEZ) has a Operating Income of CHF139 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's Operating Income too high?
Daetwyler Holding AG's current Operating Income is CHF139 Mil. Overall, Daetwyler Holding AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Operating Income compare to GWW and FAST?
Daetwyler Holding AG's Operating Income of CHF139 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 Operating Income for an Industrial Distribution company?
A good Operating Income depends on the Industrial Distribution industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Daetwyler Holding AG and its competitors. Daetwyler Holding AG's current Operating Income is CHF139 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 Modestly Undervalued. The stock's GF Value™ is CHF161.03, compared to a current price of CHF137.90 — trading 14.4% below its estimated fair value. The current Operating Income is CHF139 Mil. Daetwyler Holding AG's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current Operating Income is CHF139 Mil 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 (CHIX:DAEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF137.90 is trading 14.4% below its estimated GF Value™ of CHF161.03. GuruFocus considers Daetwyler Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:DAEZ:

  • Operating Income: CHF139 Mil
  • GF Value™: CHF161.03 vs. price of CHF137.90 (14.4% below fair value)
  • GF Score™: 82/100 with 4 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.
82GF Score

Get the complete analysis for CHIX:DAEZ

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

CHF137.90
Price
CHF161.03
GF Value