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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Dottikon Es Holding AG    DESN   CH0582581713

DOTTIKON ES HOLDING AG

(DESN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 246330815859556806
Entreprise Value (EV)1 217308764805512763
P/E ratio 186x23,1x36,8x33,3x34,2x24,3x
Yield ------
Capitalization / Revenue 2,51x2,68x5,27x5,35x3,77x4,61x
EV / Revenue 2,22x2,50x4,94x5,01x3,47x4,36x
EV / EBITDA 13,6x9,45x14,0x17,0x13,0x13,3x
Price to Book 0,86x1,13x2,62x2,45x1,51x2,01x
Nbr of stocks (in thousands) 12 44212 45612 47512 49212 50212 510
Reference price (CHF) 19,826,565,368,844,564,4
Last update 05/31/201605/30/201705/31/201805/28/201905/29/202005/29/2020
1 CHF in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 98,0123155161148175
EBITDA1 16,032,654,747,439,457,2
Operating profit (EBIT)1 1,7217,633,131,323,938,5
Operating Margin 1,76%14,3%21,4%19,5%16,2%22,0%
Pre-Tax Profit (EBT)1 1,3317,126,831,319,638,0
Net income1 1,3314,322,225,816,333,2
Net margin 1,36%11,6%14,3%16,1%11,0%19,0%
EPS2 0,111,141,772,071,302,65
Dividend per Share ------
Last update 05/31/201605/30/201705/31/201805/28/201905/29/202005/29/2020
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 29,121,650,754,643,842,8
Leverage (Debt / EBITDA) -1,82x-0,66x-0,93x-1,15x-1,11x-0,75x
Free Cash Flow1 -0,76-9,1137,9-2,11-13,5-14,5
ROE (Net Profit / Equities) 0,46%4,94%7,35%7,80%4,52%8,61%
Shareholders' equity1 289289301331360385
ROA (Net Profit / Asset) 0,32%3,27%5,73%4,78%3,32%5,05%
Assets1 409436387541490657
Book Value Per Share2 23,023,424,928,129,432,1
Cash Flow per Share2 2,331,733,234,373,503,42
Capex1 9,7913,327,935,448,344,2
Capex / Sales 9,99%10,8%18,0%22,0%32,7%25,3%
Last update 05/31/201605/30/201705/31/201805/28/201905/29/202005/29/2020
1 CHF in Million
2 CHF
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
2 301 863 920
Capitalization (USD)
2 471 800 183
Net sales (CHF)
174 770 000
Net sales (USD)
187 580 641
Number of employees
630
Sales / Employee (CHF)
277 413
Sales / Employee (USD)
297 747
Free-Float
21,4%
Free-Float capitalization (CHF)
492 443 661
Free-Float capitalization (USD)
528 798 562
Avg. Exchange 20 sessions (CHF)
980 536
Avg. Exchange 20 sessions (USD)
1 052 409
Average Daily Capital Traded
0,04%
EPS & Dividend