Switzerland
· Delayed Price · Currency is CHF Dottikon ES Holding AG Statistics
Total Valuation
SWX:DESN has a market cap or net worth of CHF 4.80 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:DESN has 13.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.82M |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 6.55% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 33.25.
| PE Ratio | 39.70 |
| Forward PE | 33.25 |
| PS Ratio | 11.09 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 84.77 |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 82.97.
| EV / Earnings | 38.86 |
| EV / Sales | 10.86 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 33.27 |
| EV / FCF | 82.97 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.29 |
| Interest Coverage | 108.19 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 514,768 |
| Profits Per Employee | 143,841 |
| Employee Count | 793 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SWX:DESN has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +45.40% in the last 52 weeks. The beta is 1.01, so SWX:DESN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +45.40% |
| 50-Day Moving Average | 319.59 |
| 200-Day Moving Average | 270.15 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 7,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:DESN had revenue of CHF 432.92 million and earned 120.97 million in profits. Earnings per share was 8.75.
| Revenue | 432.92M |
| Gross Profit | 281.20M |
| Operating Income | 141.08M |
| Pretax Income | 139.35M |
| Net Income | 120.97M |
| EBITDA | 165.75M |
| EBIT | 141.08M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 231.88 million in cash and 130.00 million in debt, giving a net cash position of 101.88 million or 7.37 per share.
| Cash & Cash Equivalents | 231.88M |
| Total Debt | 130.00M |
| Net Cash | 101.88M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 75.24 |
| Working Capital | 345.35M |
Cash Flow
In the last 12 months, operating cash flow was 153.50 million and capital expenditures -96.85 million, giving a free cash flow of 56.65 million.
| Operating Cash Flow | 153.50M |
| Capital Expenditures | -96.85M |
| Free Cash Flow | 56.65M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 64.96%, with operating and profit margins of 32.59% and 27.94%.
| Gross Margin | 64.96% |
| Operating Margin | 32.59% |
| Pretax Margin | 32.19% |
| Profit Margin | 27.94% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 32.59% |
| FCF Margin | 13.09% |
Dividends & Yields
SWX:DESN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:DESN has an Altman Z-Score of 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |