Company Financials

Dottikon Es Holding AG Financials

Swiss franc

business Dottikon Es Holding AG Company Profile

Main Stock Listing

SIX: DESN

Market Capitalization CHF4.19 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 39.73
Forward PE 48.17
Price to Sales TTM CHF10.68
Price to Book MRQ CHF4.23
Enterprise to Revenue 10.58
Enterprise to EBITDA 28.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-03-31
Profit Margin 26.89%
Operating Margin 36.77%
Return on Assets TTM 6.02%
Return on Equity TTM 11.24%

Income Statement

Revenue TTM CHF392,680,000
Revenue per Share TTM CHF28.42
Quarterly Revenue Growth 31.40%
Gross Profit TTM CHF252,818,000
EBITDA CHF145,643,000
Net Income to Common TTM CHF105,578,000
Diluted EPS TTM CHF7.64
Quarterly Earnings Growth YoY 69.60%

Balance Sheet

Total Cash MRQ CHF197,770,000
Total Cash per Share MRQ CHF14.31
Total Debt MRQ CHF
Total Debt to Equity MRQ 13.10
Current Ratio MRQ 2.67
Book Value per Share MRQ CHF71.79

Cash Flow

Operating Cash Flow TTM CHF95,667,000
Levered Free Cash Flow TTM CHF-82,516,376

DESN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 13,815,992
Float Shares 3,062,447
Avg 10 Volume 4,410
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 70.01%
% Held by Institutions 15.80%

Stock Price Summary

Beta 1.49
Fifty Two Week Low CHF151.00
Fifty Two Week High CHF308.50
Fifty Two Week Change 16.04%
Day 50 MA CHF245.09
Day 200 MA CHF227.50

Dividends and Splits

Forward Annual Dividend Rate CHF
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate CHF0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2021-03-02
Ex Dividend Date 2013-07-09
Last Split Factor
Last Split Date 2020-12-04