Dottikon ES Holding AG (SWX:DESN)

Switzerland · Delayed Price · Currency is CHF

278.50

+1.50 (0.54%)

Jul 31, 2026, 5:30 PM CET

Dottikon ES Holding AG Financials Overview

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	455.2	455.2	422.43	329.62	339.94	286.56
Revenue Growth	-4.48%	7.76%	28.16%	-3.04%	18.63%	16.05%
Gross Profit	284.08	284.08	268.76	225.83	237.35	206.59
Operating Income	116.76	116.76	118.42	89.82	95.99	67.66
Net Income	103.6	103.6	105.58	80.63	87.71	59.29
Earnings Per Share	7.49	7.49	7.64	5.84	6.35	4.29
EPS Growth	-14.50%	-1.96%	30.82%	-8.03%	48.02%	3.37%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	200.04	200.04	197.77	200.6	219.24	206.84
Net Cash Growth	-13.73%	1.15%	-1.41%	-8.50%	5.99%	-17.32%
Cash & Investments	200.04	200.04	197.77	200.6	219.24	206.84
Net Cash Per Share	14.47	14.47	14.31	14.52	15.87	14.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	114.57	114.57	95.67	102.67	89.53	36.21
Capital Expenditures	-84.36	-84.36	-126.3	-158.98	-136.19	-79.06
Free Cash Flow	30.21	30.21	-30.64	-56.3	-46.66	-42.84
Free Cash Flow Growth	-46.67%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	62.41%	62.41%	63.62%	68.51%	69.82%	72.09%
Operating Margin	25.65%	25.65%	28.03%	27.25%	28.24%	23.61%
Pretax Margin	25.93%	25.93%	28.76%	28.05%	27.71%	24.33%
Profit Margin	22.76%	22.76%	24.99%	24.46%	25.80%	20.69%
FCF Margin	6.64%	6.64%	-7.25%	-17.08%	-13.72%	-14.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	37.16	45.86	24.24	40.75	40.94	59.21
Forward PE	28.60	32.23	39.74	32.26	40.98	46.89
P/FCF Ratio	127.40	157.09	-	-	-	-
PS Ratio	8.75	10.43	6.06	9.98	10.56	12.24