Dottikon ES Holding AG Statistics

Total Valuation

Dottikon ES Holding AG has a market cap or net worth of CHF 3.16 billion. The enterprise value is 3.06 billion.

Market Cap	3.16B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is 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)	+0.00%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	5.75%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 31.98.

PE Ratio	39.24
Forward PE	31.98
PS Ratio	9.50
PB Ratio	3.57
P/TBV Ratio	n/a
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 27.45, with an EV/FCF ratio of -54.41.

EV / Earnings	37.99
EV / Sales	9.20
EV / EBITDA	27.45
EV / EBIT	33.60
EV / FCF	-54.41

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.

Current Ratio	2.56
Quick Ratio	1.55
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	-1.78
Interest Coverage	98.25

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	458,652
Profits Per Employee	111,055
Employee Count	726
Asset Turnover	0.30
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% 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	+9.69%
50-Day Moving Average	247.35
200-Day Moving Average	246.90
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	2,230

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 332.98 million and earned 80.63 million in profits. Earnings per share was 5.84.

Revenue	332.98M
Gross Profit	211.76M
Operating Income	91.17M
Pretax Income	92.47M
Net Income	80.63M
EBITDA	111.59M
EBIT	91.17M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 200.60 million in cash and 100.00 million in debt, giving a net cash position of 100.60 million or 7.28 per share.

Cash & Cash Equivalents	200.60M
Total Debt	100.00M
Net Cash	100.60M
Net Cash Per Share	7.28
Equity (Book Value)	885.76M
Book Value Per Share	64.11
Working Capital	265.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.67 million and capital expenditures -158.98 million, giving a free cash flow of -56.30 million.

Operating Cash Flow	102.67M
Capital Expenditures	-158.98M
Free Cash Flow	-56.30M
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 27.38% and 24.21%.

Gross Margin	63.59%
Operating Margin	27.38%
Pretax Margin	27.77%
Profit Margin	24.21%
EBITDA Margin	33.51%
EBIT Margin	27.38%
FCF Margin	-16.91%

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	2.55%
FCF Yield	-1.78%

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 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a