Switzerland · Delayed Price · Currency is CHF Dottikon ES Holding AG Statistics
Total Valuation
SWX:DESN has a market cap or net worth of CHF 4.19 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 6.32% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 40.50 and the forward PE ratio is 30.35.
| PE Ratio | 40.50 |
| Forward PE | 30.35 |
| PS Ratio | 9.53 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 138.84 |
| P/OCF Ratio | 36.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 136.52.
| EV / Earnings | 39.81 |
| EV / Sales | 9.37 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 34.26 |
| EV / FCF | 136.52 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.56 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.30 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 488,801 |
| Profits Per Employee | 115,110 |
| Employee Count | 900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SWX:DESN has paid 14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.94, so SWX:DESN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 334.30 |
| 200-Day Moving Average | 332.39 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 12,783 |
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 439.92 million and earned 103.60 million in profits. Earnings per share was 7.49.
| Revenue | 439.92M |
| Gross Profit | 269.43M |
| Operating Income | 120.38M |
| Pretax Income | 118.02M |
| Net Income | 103.60M |
| EBITDA | 151.06M |
| EBIT | 120.38M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 200.04 million in cash and 130.00 million in debt, with a net cash position of 70.04 million or 5.07 per share.
| Cash & Cash Equivalents | 200.04M |
| Total Debt | 130.00M |
| Net Cash | 70.04M |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 79.33 |
| Working Capital | 368.33M |
Cash Flow
In the last 12 months, operating cash flow was 114.57 million and capital expenditures -84.36 million, giving a free cash flow of 30.21 million.
| Operating Cash Flow | 114.57M |
| Capital Expenditures | -84.36M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.21M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 61.25%, with operating and profit margins of 27.36% and 23.55%.
| Gross Margin | 61.25% |
| Operating Margin | 27.36% |
| Pretax Margin | 26.83% |
| Profit Margin | 23.55% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 27.36% |
| FCF Margin | 6.87% |
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 | -0.03% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for SWX:DESN is 412.50, which is 35.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 412.50 |
| Price Target Difference | 35.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.45% |
| EPS Growth Forecast (3Y) | 19.93% |
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 9.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 5 |