Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Statistics

Total Valuation

LON:0ACK has a market cap or net worth of GBP 4.13 billion. The enterprise value is 4.07 billion.

Market Cap	4.13B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	6.50%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 44.71 and the forward PE ratio is 68.83.

PE Ratio	44.71
Forward PE	68.83
PS Ratio	12.02
PB Ratio	4.76
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	49.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of -151.72.

EV / Earnings	44.02
EV / Sales	11.00
EV / EBITDA	29.93
EV / EBIT	35.23
EV / FCF	-151.72

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.13.

Current Ratio	2.67
Quick Ratio	1.63
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	-4.24
Interest Coverage	101.51

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	433,584
Profits Per Employee	116,576
Employee Count	793
Asset Turnover	0.31
Inventory Turnover	0.77

Taxes

In the past 12 months, LON:0ACK has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.38, so LON:0ACK's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+31.41%
50-Day Moving Average	304.55
200-Day Moving Average	257.16
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0ACK had revenue of GBP 343.83 million and earned 92.44 million in profits. Earnings per share was 6.69.

Revenue	343.83M
Gross Profit	221.37M
Operating Income	107.19M
Pretax Income	106.37M
Net Income	92.44M
EBITDA	126.18M
EBIT	107.19M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 173.17 million in cash and 113.83 million in debt, giving a net cash position of 59.34 million.

Cash & Cash Equivalents	173.17M
Total Debt	113.83M
Net Cash	59.34M
Net Cash Per Share	n/a
Equity (Book Value)	868.65M
Book Value Per Share	62.86
Working Capital	276.37M

Cash Flow

In the last 12 months, operating cash flow was 83.77 million and capital expenditures -110.59 million, giving a free cash flow of -26.82 million.

Operating Cash Flow	83.77M
Capital Expenditures	-110.59M
Free Cash Flow	-26.82M
FCF Per Share	n/a

Margins

Gross margin is 64.38%, with operating and profit margins of 31.17% and 26.89%.

Gross Margin	64.38%
Operating Margin	31.17%
Pretax Margin	30.94%
Profit Margin	26.89%
EBITDA Margin	36.70%
EBIT Margin	31.17%
FCF Margin	n/a

Dividends & Yields

LON:0ACK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.24%
FCF Yield	-0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2020
Split Type	Forward
Split Ratio	10

Scores

LON:0ACK has an Altman Z-Score of 7.12 and a Piotroski F-Score of 5.

Altman Z-Score	7.12
Piotroski F-Score	5