Dottikon ES Holding AG logo

Dottikon ES Holding AG (DESN)

Market Closed
15 Oct, 03:20 PM
SIX SIX
268. 50
CHF
+5.5
+2.0913%
CHF
4.98B Market Cap
36.62 P/E Ratio
1.6% Div Yield
3,244 Volume
5.93 Eps
263 CHF
Previous Close
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Day Range
260 269.5
Year Range
253.5 396
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Dottikon ES Holding AG (DESN) Statistics

Valuation metrics

Market Cap 4.98B
Enterprise value 3.6B
Trailing P/E (ttm) 34.67
Forward P/E 33.29
PEG ratio -18.92
Price/Sales (ttm) 8.39
Price/Book (mrq) 3.28
Enterprise Value/Revenue 8.41
Enterprise Value/EBITDA 25.06

Overview

Shares outstanding 13.82M
Float 4.03M
Shares short -
% Held by insiders 0.7%
% Held by institutions 0.16%
Average volume (10 days) 5.25K
Average volume (90 days) 3.75K

Price summary

52-Week low 253.5
52-Week high 396
Beta 0.97
50-Day moving average 264.21
200-Day moving average 297.36

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 507:500
Last split Date 2 Mar 2021

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.24%
Operating margin 0.26%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.1%

Income Statement

Revenue (ttm) 432.92M
Revenue per share (ttm) 30.99
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 281.2M
EBITDA 145.64M
Net income to common (ttm) 120.97M
Diluted EPS (ttm) 7.49
Quarterly earnings growth (yoy) 0.48%

Balance Sheet

Total cash (mrq) 231.88M
Total cash per share (mrq) 14.47
Total debt (mrq) 130M
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 3.56%
Book value per share (mrq) 79.34

Cash Flow

Cash flow statement 153.5M
Levered free cash flow (LFCF) -7.83M