Financial Report

5.1 Key figures

Reported, 12 months ended at 31 December, in CHF million

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2025 (pages F53–F54).
Adjusted

	2025	2024	Change
Net revenue	1'100.5	1'107.7	–0.6 %
EBITDA before transformation program¹	213.7	199.3	+7.2 %
as % of net revenue	19.4 %	18.0 %	n/a
Operating result (EBIT) before transformation program¹	136.6	118.1	+15.7 %
as % of net revenue (EBIT margin)	12.4 %	10.7 %	n/a
Operating result (EBIT)	136.6	80.2	+70.3 %
– as % of net revenue (EBIT margin)	12.4 %	7.2 %	n/a
Net result	80.8	31.1	+159.8 %
as % of net revenue	7.3 %	2.8 %	n/a
ROCE before transformation program¹	17.5 %	13.9 %	n/a
Average capital employed¹	780.0	848.8	–8.1 %
Net cash from operating activities	173.8	171.7	+1.2 %
Net cash used in investing activities	–44.4	–43.8	+1.4 %
Free cash flow¹	129.4	127.9	+1.2 %
Net cash from financing activities	–126.1	–124.9	+1.0 %
Net change in cash and cash equivalents¹	3.3	3.0	+10.0 %
Cash, cash equivalents and money market investments	125.5	127.4	–1.5 %
Capital expenditures¹	52.7	45.9	+14.8 %
Total assets	1'065.3	1'150.2	–7.4 %
Equity	369.4	368.5	+0.2 %
as % of total assets	34.7 %	32.0 %	n/a
Number of employees at 31 December	7'823	8'030	–2.6 %
Full-time equivalents at 31 December	7'633	7'951	–4.0 %

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2025 (pages F53–F54)

Financial Report 2025

Feb 12, 2026

12 months ended at 31 December, in CHF million

	2025	2024	Change
Net revenue	462.7	446.0	+3.7 %
Operating result (EBIT) before transformation program¹	79.3	61.8	+28.3 %
as % of net revenue (EBIT margin)	17.1 %	13.9 %	n/a
ROCE before transformation program¹	20.0 %	14.0 %	n/a
Average capital employed¹	397.4	441.7	–10.0 %
Capital expenditures¹	22.1	20.1	+10.0 %
Full-time equivalents at 31 December	2'522	2'738	–7.9 %

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2025 (pages F53–F54)

Industrial Solutions, 12 months ended at 31 December, in CHF million

	2025	2024	Change
Net revenue	642.8	664.8	–3.3 %
Operating result (EBIT) before transformation program¹	57.3	56.3	+1.8 %
as % of net revenue (EBIT margin)	8.9 %	8.5 %	n/a
ROCE before transformation program¹	15.2 %	14.0 %	n/a
Average capital employed¹	376.8	401.7	–6.2 %
Capital expenditures¹	29.5	25.6	+15.2 %
Full-time equivalents at 31 December	4'969	5'074	–2.1 %

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2025 (pages F53–F54)

12 months (unaudited) ended at 31 December, in CHF

	2025	2024
Earnings per bearer share	4.75	1.83
Dividend per bearer share	3.20¹	3.20
Dividend yield at 31 December	2.0 %	2.4 %
Market price (high/low) per bearer share	165.40 / 108.40	202.50 / 131.60