Dottikon ES Holding AG Statistics

Total Valuation

Dottikon ES Holding AG has a market cap or net worth of CHF 2.99 billion. The enterprise value is 2.94 billion.

Market Cap	2.99B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dottikon ES Holding AG has 13.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	13.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	5.75%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 45.33.

PE Ratio	39.62
Forward PE	45.33
PS Ratio	8.87
PB Ratio	3.26
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -34.50.

EV / Earnings	38.98
EV / Sales	8.72
EV / EBITDA	27.59
EV / EBIT	34.25
EV / FCF	-34.50

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	1.22
Debt / FCF	-1.52
Interest Coverage	60.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	438,169
Profits Per Employee	98,049
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 1.09, so Dottikon ES Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-7.42%
50-Day Moving Average	238.12
200-Day Moving Average	246.45
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	3,400

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, Dottikon ES Holding AG had revenue of CHF 337.39 million and earned 75.50 million in profits. Earnings per share was 5.46.

Revenue	337.39M
Gross Profit	211.20M
Operating Income	85.93M
Pretax Income	86.35M
Net Income	75.50M
EBITDA	106.67M
EBIT	85.93M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 178.01 million in cash and 130.00 million in debt, giving a net cash position of 48.01 million or 3.48 per share.

Cash & Cash Equivalents	178.01M
Total Debt	130.00M
Net Cash	48.01M
Net Cash Per Share	3.48
Equity (Book Value)	917.94M
Book Value Per Share	66.43
Working Capital	268.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.44 million and capital expenditures -161.76 million, giving a free cash flow of -85.32 million.

Operating Cash Flow	76.44M
Capital Expenditures	-161.76M
Free Cash Flow	-85.32M
FCF Per Share	-6.18

Full Cash Flow Statement

Margins

Gross margin is 62.60%, with operating and profit margins of 25.47% and 22.38%.

Gross Margin	62.60%
Operating Margin	25.47%
Pretax Margin	25.59%
Profit Margin	22.38%
EBITDA Margin	31.62%
EBIT Margin	25.47%
FCF Margin	n/a

Dividends & Yields

Dottikon ES Holding AG 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	2.52%
FCF Yield	-2.85%

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

Dottikon ES Holding AG has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a