Dottikon ES Holding AG (SWX:DESN)

Switzerland · Delayed Price · Currency is CHF

261.50

-2.50 (-0.95%)

Sep 11, 2026, 1:24 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	439.92	439.92	392.68	332.98	325.88	251.93
Revenue Growth	1.62%	12.03%	17.93%	2.18%	29.35%	15.09%
Gross Profit	269.43	269.43	252.82	211.76	221.34	187.05
Operating Income	120.38	120.38	122.42	91.17	94.68	71.21
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	-14.37%	-1.91%	30.91%	-8.11%	47.91%	3.45%

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
Cash & Investments	200.04	200.04	197.77	200.6	219.24	206.84
Total Debt	130	130	130	100	60	-
Net Cash (Debt)	70.04	70.04	67.77	100.6	159.24	206.84
Net Cash Growth	-31.25%	3.35%	-32.64%	-36.82%	-23.02%	-17.32%
Net Cash Per Share	5.07	5.07	4.90	7.28	11.53	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	61.25%	61.25%	64.38%	63.59%	67.92%	74.25%
Operating Margin	27.36%	27.36%	31.17%	27.38%	29.05%	28.26%
Pretax Margin	26.83%	26.83%	30.94%	27.77%	28.91%	27.67%
Profit Margin	23.55%	23.55%	26.89%	24.21%	26.92%	23.53%
FCF Margin	6.87%	6.87%	-7.80%	-16.91%	-14.32%	-17.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 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	35.23	45.82	24.24	40.69	40.85	59.05
Forward PE	27.11	32.23	39.74	32.26	40.98	46.89
P/FCF Ratio	120.77	157.14	-	-	-	-
PS Ratio	8.29	10.79	6.52	9.85	11.00	13.90