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Weekly Share Price & Valuation Overview
Dottikon ES Holding AG
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical maceutic industries worldwide. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl building blocks, indazoles, indoles, N-heterocycles, nitrate esters, nitroaromatic compounds, O-heterocycles, phenols and anisoles, and pyridine building blocks. It also offers Dottisol, an isosorbide dimethyl ether for application as a solubility enhancer in cosmetic, pharma, and agro products, as well as a performance additive in various industries. In addition, the company is involved in recycling & waste treatment which includes the recycling, thermal recovery, and high-temperature incineration of waste streams, as well as wastewater treatment and purification activities. Further, it offers consulting services for investment companies; and software and engineering services. The company was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon ES Holding AG is a subsidiary of EVOLMA Holding AG.
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 4.03B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 3.96B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 392.68M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 252.82M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 144.11M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 28.41
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 7.64
- Shares Outstanding
- 13.82M
- Float Shares
- 3.05M
- Implied Shares Outstanding
- 13.86M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
36.77%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
36.70%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
64.38%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
26.89%
- ROA Return on assets: net income ÷ total assets.
-
6.02%
- ROE Return on equity: net income ÷ shareholder equity.
-
11.24%
- Revenue Growth Strong Year-over-year revenue growth.
-
31.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
69.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
69.60%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.63
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.13
- Total Cash Cash and equivalents.
- CHF 197.77M
- Total Debt Short + long-term interest-bearing debt.
- CHF 130.00M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -67.77M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.90
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 95.67M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF -82.52M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
24.36%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-21.01%
- Cash Conversion (OpCF/EBITDA)
- 0.66
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.