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Ticker
DESN.SW

Price
179.60
Stock movement up
+5.20 (2.98%)
Company name
Dottikon Es Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Basic Materials >
Chemicals
Market cap
2.48B
Ent value
2.61B
Price/Sales
4.85
Price/Book
2.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.17
Forward P/E
28.51
PEG
-
EPS growth
35.04%
1 year return
-21.74%
3 year return
-14.11%
5 year return
23.27%
10 year return
23.24%
Last updated: 2025-04-15

DIVIDENDS

DESN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E19.17
Price to OCF14.89
Price to FCF-
Price to EBITDA12.03
EV to EBITDA12.64

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.85
Price to Book2.80
EV to Sales5.09

FINANCIALS

Per share

Per share data
Current share count13.82M
EPS (TTM)9.37
FCF per share (TTM)-8.23

Income statement

Income statement data
Revenue (TTM)511.94M
Gross profit (TTM)179.82M
Operating income (TTM)148.29M
Net income (TTM)129.41M
EPS (TTM)9.37
EPS (1y forward)6.30

Margins

Margins data
Gross margin (TTM)35.13%
Operating margin (TTM)28.97%
Profit margin (TTM)25.28%

Balance Sheet

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Balance Sheet data
Cash180.60M
Net receivables64.71M
Total current assets435.51M
Goodwill0.00
Intangible assets1.90M
Property, plant and equipment1.09B
Total assets1.19B
Accounts payable25.54M
Short/Current long term debt100.00M
Total current liabilities170.29M
Total liabilities306.38M
Shareholder's equity885.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)166.66M
Capital expenditures (TTM)280.40M
Free cash flow (TTM)-113.75M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.61%
Return on Assets10.86%
Return on Invested Capital13.03%
Cash Return on Invested Capital-11.45%

STOCK INFORMATION

Stock chart

Stock price data
Open179.00
Daily high179.60
Daily low175.60
Daily Volume7K
All-time high366.00
1y analyst estimate350.00
Beta1.13
EPS (TTM)9.37
Dividend per share-
Ex-div date25 Sep 2014
Next earnings date-

Downside potential

Downside potential data
DESN.SWS&P500
Current price drop from All-time high-50.93%-12.04%
Highest price drop-53.55%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-23.91%-11.07%
Avg time to new high28 days12 days
Max time to new high1744 days1805 days
COMPANY DETAILS
DESN.SW (Dottikon Es Holding AG) company logo
Marketcap
2.48B
Marketcap category
Mid-cap
Description
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries worldwide. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl building blocks, indazoles, indoles, N-heterocycles, nitrate esters, nitroaromatic compounds, O-heterocycles, phenols and anisoles, and pyridine building blocks. It also offers Dottisol, an isosorbide dimethyl ether for application as a solubility enhancer in cosmetic, pharma, and agro products, as well as a performance additive in various industries. In addition, the company is involved in the recycling, thermal recovery, and high-temperature incineration of waste streams, as well as wastewater treatment and purification activities. Further, it offers consulting services for investment companies; and software and engineering services. The company was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon ES Holding AG is a subsidiary of EVOLMA Holding AG.
Employees
726
Website
https://dottikon.com
Investor relations
-
SEC filings
DESN.SW SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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