DESN Dottikon ES Holding AG

254.00CHF-1.93%Mkt Cap: 4.01B $P/E: 33.91

Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries. The company's chemicals and intermediate…

Key Statistics

Company
Market Cap4.01B USD
Enterprise Value4.01B USD
Revenue (TTM)502.08M USD
Gross Profit311.12M USD
Net Income (TTM)118.24M USD
Revenue/Share31.82 CHF
Last Price254.00 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees900
CountryCH
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)33.91
P/E (Forward)27.75
PEG—
EV/EBITDA23.24
EV/Revenue7.98
P/S8.14
P/B3.26
EPS (TTM)7.49
EPS (Forward)9.33
52W Range
253.500% of range396.00
52W High396.00 CHF
52W Low253.50 CHF
Profitability
Gross Margin63.63%
Oper. Margin27.00%
EBITDA Margin34.34%
Profit Margin24.18%
ROE9.45%
ROA7.36%
Growth
Revenue Growth3.00%
Earnings Growth-23.70%
Cash Flow & Leverage
Operating CF130.76M USD
CapEx (TTM)97.33M USD
FCF Margin-6.83%
FCF Yield-0.86%
Net Debt-79.94M USD
Net Debt/EBITDA-0.46
Balance Sheet
Debt/Equity0.12
Current Ratio3.56
Quick Ratio2.10
Book Value/Sh79.33 CHF
Cash/Share14.47 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 9, 2013
Pay DateMar 2, 2021
Splits
Last Split10:1
Split DateDec 4, 2020
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)356.50 CHF
Upside (mean)+40.4%
Target Range313.00 CHF – 400.00 CHF
313.00+40.4% to mean400.00
# Analysts2
Ownership
Shares Out.13.82M
Float3.03M
Insiders70.03%
Institutions17.22%
Technical
SMA 50270.27 (-6.0%)
SMA 200316.81 (-19.8%)
Beta0.99
S&P 52W Chg14.58%
Avg Vol (30d)4.15K
Avg Vol (10d)4.48K
Technical Indicators
RSI (14)37.5
MACD-3.9804
MACD Signal-3.9896
MACD Hist.+0.0092
BB Upper269.01 CHF
BB Middle260.30 CHF
BB Lower251.59 CHF
BB Width6.69%
ATR (14)5.996 CHF
Vol Ratio (20d)1.50x