Daetwyler Holding AG (CHIX:DAEZ) ROC %: 10.89% (As of Dec. 2025)


CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
85 GF Score
Price CHF159.60
GF Value CHF169.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG ROC %?

Daetwyler Holding AG CHIX:DAEZ -1.24% 85 ROC % is 10.89% as of Dec. 2025. GuruFocus rates CHIX:DAEZ with a GF Score™ of 85/100 and a GF Value™ of CHF169.61 (Fairly Valued). The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Daetwyler Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.89%.

As of today (2026-06-26), Daetwyler Holding AG's WACC % is 5.34%. Daetwyler Holding AG's ROC % is 10.56% (calculated using TTM income statement data). Daetwyler Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Daetwyler Holding AG  (CHIX:DAEz) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Daetwyler Holding AG's WACC % is 5.34%. Daetwyler Holding AG's ROC % is 10.56% (calculated using TTM income statement data). Daetwyler Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Daetwyler Holding AG ROC % Related Terms


Daetwyler Holding AG ROC % Historical Data

* Premium members only.

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

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 11.43 8.44 4.96 10.57

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
ROC % 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 9.10 9.52 2.56 10.18 10.89
CHIX:DAEZ
85GF Score
Daetwyler Holding AG CHIX:DAEZ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG ROC % Calculation

Daetwyler Holding AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=132 * ( 1 - 28.75% )/( (933.5 + 846.2)/ 2 )
=94.05/889.85
=10.57 %

where

Daetwyler Holding AG's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=126.2 * ( 1 - 25% )/( (892.7 + 846.2)/ 2 )
=94.65/869.45
=10.89 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 10.89% mean?
Daetwyler Holding AG (CHIX:DAEZ) has a ROC % of 10.89% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's ROC % too high?
Daetwyler Holding AG's current ROC % is 10.89%. The Industrial Distribution industry median ROC % is 6.25. Daetwyler Holding AG's value of 10.89% is 74.4% above this industry median. Overall, Daetwyler Holding AG has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's ROC % compare to GWW and FAST?
Daetwyler Holding AG's ROC % of 10.89% can be compared against companies in the Industrial Distribution industry. The industry median ROC % is 6.25. Daetwyler Holding AG's value of 10.89% is 74.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Distribution company?
The median ROC % among Industrial Distribution companies is 6.25, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daetwyler Holding AG's current ROC % of 10.89% is 74.4% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median ROC % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current ROC % is 10.89%. 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 CHF169.61, compared to a current price of CHF159.60 — trading 5.9% below its estimated fair value. The current ROC % is 10.89% and 74.4% above the Industrial Distribution industry median of 6.25. Daetwyler Holding AG's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current ROC % is 10.89% 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 5.9% below its estimated GF Value™ of CHF169.61. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • ROC %: 10.89%
  • GF Value™: CHF169.61 vs. price of CHF159.60 (5.9% below fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 74.4% above the Industrial Distribution median

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.
85GF Score

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

CHF159.60
Price
CHF169.61
GF Value