Switzerland · Delayed Price · Currency is CHF Dottikon ES Holding AG Statistics
Total Valuation
SWX:DESN has a market cap or net worth of CHF 4.38 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 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 (%) | 20.89% |
| Owned by Institutions (%) | 6.50% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 69.77.
| PE Ratio | 41.49 |
| Forward PE | 69.77 |
| PS Ratio | 11.16 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -140.79.
| EV / Earnings | 40.85 |
| EV / Sales | 10.98 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 35.17 |
| EV / FCF | -140.79 |
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 +33.05% in the last 52 weeks. The beta is 1.38, so SWX:DESN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 304.57 |
| 200-Day Moving Average | 256.64 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 3,257 |
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 | 2.41% |
| FCF Yield | -0.70% |
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 |