Share
Datwyler bearer share
The bearer shares of Datwyler Holding AG have been listed in the main section of the SIX Swiss Exchange since 1986.
A more detailed breakdown is provided in the current Financial Report (page F53).
| Security No. | 3 048 677 |
| Investdata | DAE |
| ISIN | CH003 048 677 0 |
| Taxable value1 | CHF 133.20 |
| Stock Exchange | SIX Swiss Exchange |
- Taxable value set by the Swiss Federal Tax Administration at 31 December 2025
Dividend
Dätwyler Holding AG has paid a dividend every year since the bearer shares were listed on the SIX Swiss Exchange in 1986.
| Ex-dividend date | March 20, 2025 |
| Dividend Payment Date | March 24, 2025 |
- Board of Director’s proposal to the Annual General Meeting
- Continuing operations
- In relation to the net result continuing operations
- Reported net result
- Net result before transformation program
- In relation to the net result before transformation expensese
Bonds
Datwyler bond
2024 – 2029
| Coupon | 1.7 % |
| Nominal | CHF 120 million |
| Term | 2024-2029 |
| Security No. | 132 503 702 |
| Investdata | DAE24 |
| ISIN | CH13 250 370 21 |
| Taxable value1 | 103.90 % |
| Stock Exchange | SIX Swiss Exchange |
- Taxable value set by the Swiss Federal Tax Administration at 31 December 2025
Datwyler bond
2022 – 2027
| Coupon | 2.1 % |
| Nominal | CHF 240 million |
| Term | 2022-2027 |
| Security No. | 118 921 786 |
| Investdata | DAE22 |
| ISIN | CH11 892 178 67 |
| Taxable value1 | 103.45 % |
| Stock Exchange | SIX Swiss Exchange |
- Taxable value set by the Swiss Federal Tax Administration at 31 December 2025
FAQ
Find answers to frequently asked questions
All natural persons and companies are free to purchase Datwyler bearer shares.
Datwyler bearer shares are traded on the SIX Swiss Exchange. Shares can be purchased from custodian banks or online brokers.
On the SIX Swiss Exchange.
22 million registered shares (nominal value CHF 0.01) and 12.6 million bearer shares (nominal value CHF 0.05).
The Datwyler share structure is a consequence of the Datwyler family’s succession plan. Wanting to ensure the company’s long-term independence, the family created two share categories.
Only bearer shares are quoted at the Swiss stock exchange and can be purchased. The registered shares are all owned by Pema Holding AG. This company holds about 78% of the votes and about 56% of the capital of the Datwyler Group (more on this under shareholder structure).
No. As it involves bearer shares, there is no share register and the shareholders are not known to the Datwyler Group.
As the listed shares are bearer shares, the shareholders of the Datwyler Group are not known. So it is not possible for Datwyler to personally invite the holders of the bearer shares to the Annual General Meeting. Invitation to the Annual General Meeting is handled through advertisements in the major daily papers. In addition, most custodian banks draw their customers’ attention to the Datwyler Annual General Meeting.
Because of the succession plan of the Datwyler family, the Datwyler Group has a unique shareholder structure. The members of the Board of Directors of Datwyler Holding AG control around 75% of the votes and around 56% of the capital on a fiduciary basis and without economic entitlement. This ensures the long-term independence of the company and facilitates a sustainable management approach.
Datwyler usually pays a dividend of around 40% of net income.