Company Financials

Dottikon Es Holding AG Financials

Swiss franc

business Dottikon Es Holding AG Company Profile

Main Stock Listing

SIX: DESN

Market Capitalization CHF4.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.83
Forward PE 55.32
Price to Sales TTM CHF11.12
Price to Book MRQ CHF4.63
Enterprise to Revenue 10.89
Enterprise to EBITDA 28.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 27.94%
Operating Margin 27.79%
Return on Assets TTM 6.60%
Return on Equity TTM 12.36%

Income Statement

Revenue TTM CHF432,920,000
Revenue per Share TTM CHF31.32
Quarterly Revenue Growth 25.00%
Gross Profit TTM CHF281,204,000
EBITDA CHF145,643,000
Net Income to Common TTM CHF120,970,000
Diluted EPS TTM CHF8.75
Quarterly Earnings Growth YoY 47.70%

Balance Sheet

Total Cash MRQ CHF231,878,000
Total Cash per Share MRQ CHF16.77
Total Debt MRQ CHF
Total Debt to Equity MRQ 12.50
Current Ratio MRQ 2.94
Book Value per Share MRQ CHF75.24

Cash Flow

Operating Cash Flow TTM CHF153,502,000
Levered Free Cash Flow TTM CHF-7,829,125

DESN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 13,815,992
Float Shares 3,046,467
Avg 10 Volume 5,442
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 70.01%
% Held by Institutions 16.73%

Stock Price Summary

Beta 1.01
Fifty Two Week Low CHF151.00
Fifty Two Week High CHF366.00
Fifty Two Week Change 35.29%
Day 50 MA CHF327.09
Day 200 MA CHF279.94

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