Dottikon ES Holding AG logo

Dottikon ES Holding AG (DTI0)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
290. 00
+10
+3.5714%
€
3.87B Market Cap
36.62 P/E Ratio
1.6% Div Yield
10 Volume
5.93 Eps
€ 280
Previous Close
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Day Range
290 290
Year Range
270 426
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Dottikon ES Holding AG (DTI0) Statistics

Valuation metrics

Market Cap 3.87B
Enterprise value 4.01B
Trailing P/E (ttm) 33.54
Forward P/E -
PEG ratio -
Price/Sales (ttm) 8.67
Price/Book (mrq) 3.24
Enterprise Value/Revenue 8.51
Enterprise Value/EBITDA 24.8

Overview

Shares outstanding 13.82M
Float 3.03M
Shares short -
% Held by insiders 0.7%
% Held by institutions 0.17%
Average volume (10 days) 7
Average volume (90 days) 6

Price summary

52-Week low 270
52-Week high 426
Beta 1.01
50-Day moving average 285.48
200-Day moving average 339.62

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 16 Jul 2013
Ex-Dividend Date 9 Jul 2013
Last split factor 10:1
Last split Date 4 Dec 2020

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.24%
Operating margin 0.27%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 471.37M
Revenue per share (ttm) 31.82
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 288.69M
EBITDA 151.12M
Net income to common (ttm) 111M
Diluted EPS (ttm) 8.23
Quarterly earnings growth (yoy) -0.24%

Balance Sheet

Total cash (mrq) 214.34M
Total cash per share (mrq) 14.47
Total debt (mrq) 139.29M
Total Debt/Equity (mrq) 11.85
Current ratio (mrq) 3.56%
Book value per share (mrq) 85.22

Cash Flow

Cash flow statement 122.76M
Levered free cash flow (LFCF) -32.18M