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Dottikon ES Holding AG
Previous close
CHF 296.00
Day range
CHF 294.50 - CHF 298.00
Year range
CHF 151.00 - CHF 299.00
Market cap
4.15B CHF
Avg Volume
7.23K
P/E ratio
39.01
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 115.71M | 31.39% |
Operating expense | 29.70M | 9.45% |
Net income | 36.66M | 69.56% |
Net profit margin | 31.68 | 29.04% |
Earnings per share | — | — |
EBITDA | 48.20M | 63.49% |
Effective tax rate | 13.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.77M | -1.41% |
Total assets | 1.35B | 13.26% |
Total liabilities | 358.15M | 16.90% |
Total equity | 992.06M | — |
Shares outstanding | 13.82M | — |
Price to book | 4.12 | — |
Return on assets | 7.88% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 36.66M | 69.56% |
Cash from operations | 35.94M | 36.51% |
Cash from investing | -40.91M | -30.42% |
Cash from financing | -344.50K | -34.31% |
Net change in cash | -5.12M | 3.16% |
Free cash flow | 6.47M | 127.67% |
About
Founded
1913
Website
Employees
793
