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XSWXDESN
Market cap3.35bUSD
Dec 20, Last price  
216.50CHF
1D
-0.92%
1Q
-17.37%
Jan 2017
403.78%
IPO
893.12%
Name

Dottikon Es Holding AG

Chart & Performance

D1W1MN
XSWX:DESN chart
P/E
37.10
P/S
9.17
EPS
5.84
Div Yield, %
0.00%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
17.17%
Revenues
326m
+2.13%
133,710,000136,828,000141,953,000150,253,000113,124,00080,075,00080,982,00084,062,00091,511,00097,957,000123,218,000154,576,000160,752,000147,710,000174,770,000218,895,000251,933,000319,452,000326,270,000
Net income
81m
-8.08%
13,633,00017,081,00020,206,00022,109,00012,635,000-7,063,000-777,000-5,148,000-2,606,0001,329,00014,272,00022,159,00025,876,00016,257,00033,159,00052,315,00059,289,00087,714,00080,626,000
CFO
103m
+15.06%
33,588,00029,080,0009,881,00046,910,00035,224,00030,355,0003,823,000-10,200,0008,351,00011,373,0005,927,00057,021,00039,193,00038,176,00043,702,00059,999,00036,214,00089,231,000102,673,000
Dividend
Jul 09, 20134 CHF/sh
Earnings
May 26, 2025

Profile

Dottikon Es Holding AG engages in the manufacture and sale of 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 provides 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 recycling, thermal recovery, and high-temperature incineration of waste streams, as well as wastewater treatment and purification activities; and provision of consulting services for investment companies, and software and engineering services. Dottikon Es Holding AG was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon Es Holding AG is a subsidiary of EVOLMA Holding AG.
URL
https://dottikon.com/
IPO date
Mar 31, 2005
Employees
678
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
326,270
2.13%
319,452
26.80%
251,933
15.09%
Cost of revenue
243,450
216,600
180,660
Unusual Expense (Income)
NOPBT
82,820
102,852
71,273
NOPBT Margin
25.38%
32.20%
28.29%
Operating Taxes
11,845
6,501
10,430
Tax Rate
14.30%
6.32%
14.63%
NOPAT
70,975
96,351
60,843
Net income
80,626
-8.08%
87,714
47.94%
59,289
13.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
100,000
60,000
Deferred revenue
Other long-term liabilities
8,307
9,520
2,589
Net debt
(102,535)
(161,163)
(208,506)
Cash flow
Cash from operating activities
102,673
89,231
36,214
CAPEX
(158,975)
(136,384)
(79,085)
Cash from investing activities
(150,111)
(101,499)
(79,007)
Cash from financing activities
39,076
60,000
FCF
(73,323)
(41,504)
(38,850)
Balance
Cash
200,602
219,235
206,838
Long term investments
1,933
1,928
1,668
Excess cash
186,222
205,190
195,909
Stockholders' equity
889,471
806,762
718,805
Invested Capital
807,842
662,234
520,194
ROIC
9.66%
16.30%
12.97%
ROCE
8.10%
11.48%
9.50%
EV
Common stock shares outstanding
13,816
13,812
13,809
Price
238.00
-8.46%
260.00
2.36%
254.00
38.80%
Market cap
3,288,127
-8.44%
3,591,087
2.38%
3,507,496
52.05%
EV
3,185,592
3,429,924
3,298,990
EBITDA
103,458
123,424
98,241
EV/EBITDA
30.79
27.79
33.58
Interest
943
2,119
391
Interest/NOPBT
1.14%
2.06%
0.55%