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Dottikon ES Holding AG
Previous close
CHF 228.00
Day range
CHF 227.00 - CHF 239.00
Year range
CHF 205.50 - CHF 270.00
Market cap
3.32B CHF
Avg Volume
2.04K
P/E ratio
40.70
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 88.07M | -5.13% |
Operating expense | 27.14M | 1.19% |
Net income | 21.62M | -11.36% |
Net profit margin | 24.55 | -6.58% |
Earnings per share | — | — |
EBITDA | 29.48M | -13.41% |
Effective tax rate | 12.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 200.60M | -8.50% |
Total assets | 1.19B | 13.10% |
Total liabilities | 306.38M | 22.00% |
Total equity | 885.76M | — |
Shares outstanding | 13.82M | — |
Price to book | 3.56 | — |
Return on assets | 5.14% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 21.62M | -11.36% |
Cash from operations | 26.33M | 31.24% |
Cash from investing | -31.37M | -15.69% |
Cash from financing | -256.50K | -101.72% |
Net change in cash | -5.29M | -169.62% |
Free cash flow | -25.27M | 40.37% |
About
Founded
1913
Website
Employees
726
