Dottikon ES Holding AG (SWX:DESN)

Total Valuation

SWX:DESN has a market cap or net worth of CHF 3.99 billion. The enterprise value is 3.92 billion.

Market Cap	3.99B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

SWX:DESN has 13.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	5.37%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 63.50.

PE Ratio	37.76
Forward PE	63.50
PS Ratio	10.15
PB Ratio	4.02
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	41.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of -127.93.

EV / Earnings	37.12
EV / Sales	9.98
EV / EBITDA	27.16
EV / EBIT	31.96
EV / FCF	-127.93

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	101.50

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	495,183
Profits Per Employee	133,137
Employee Count	793
Asset Turnover	0.31
Inventory Turnover	0.77

Taxes

In the past 12 months, SWX:DESN has paid 15.90 million in taxes.

Income Tax	15.90M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 1.49, so SWX:DESN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+11.88%
50-Day Moving Average	228.86
200-Day Moving Average	226.07
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	9,422

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, SWX:DESN had revenue of CHF 392.68 million and earned 105.58 million in profits. Earnings per share was 7.64.

Revenue	392.68M
Gross Profit	252.82M
Operating Income	122.42M
Pretax Income	121.48M
Net Income	105.58M
EBITDA	144.11M
EBIT	122.42M
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 197.77 million in cash and 130.00 million in debt, giving a net cash position of 67.77 million or 4.90 per share.

Cash & Cash Equivalents	197.77M
Total Debt	130.00M
Net Cash	67.77M
Net Cash Per Share	4.90
Equity (Book Value)	992.06M
Book Value Per Share	71.79
Working Capital	315.64M

Cash Flow

In the last 12 months, operating cash flow was 95.67 million and capital expenditures -126.30 million, giving a free cash flow of -30.64 million.

Operating Cash Flow	95.67M
Capital Expenditures	-126.30M
Free Cash Flow	-30.64M
FCF Per Share	-2.22

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

SWX:DESN 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	n/a
Earnings Yield	2.65%
FCF Yield	-0.77%

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

SWX:DESN has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6