Dottikon Es Holding AG

Dottikon Es Holding AG

DESN · SW · Basic Materials / Chemicals

284.00CHF-7.50 (-2.57%)

Price History

Full chart

Market Stats

Previous Close291.50
Open290.50
Day Range284.00 – 291.00
52-Week Range253.50 – 396.00
Volume2.92K
Market Cap3.58B
P/E (TTM)34.53
Forward P/E123.46
EPS7.50
Dividend Yield0.00%
Beta0.99
50-Day Avg270.27
200-Day Avg316.81

About

Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries. 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, a non-GMO 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 and 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 chemical custom manufacturing, nitrosamine risk assessment, and containment services; and performance chemicals, including aromatic and alicyclic diamines, bio-based organ silanes, and phlegmatized azides. The company was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon ES Holding AG operates as a subsidiary of EVOLMA Holding AG.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Markus Blocher Dipl. Chem., Dr. sc. nat., Ph.D.
  • Employees900
  • HeadquartersHembrunnstrasse 17, Dottikon, Switzerland, 5605, Switzerland
  • Websitehttps://dottikon.com

Leadership

  • Dr. Markus Blocher Dipl. Chem., Dr. sc. nat., Ph.D.Chairman, CEO & MD · b. 1971
  • Ms. Marlene Born Eidg. Dipl.Chief Financial Officer · b. 1975
  • Dr. Andreas MüllerHead of Processes & Technologies · b. 1969
  • Mr. Kurt TripoltHead of Recruiting & Administration
  • Ms. Karin KrauseHead of Human Resources · b. 1968
  • Dr. Stephan Kirschbaum Dipl. Chem., Dr. rer. nat.Head of Business Development · b. 1967
  • Dr. Thomas Rosatzin Ph.D.Head of Purchasing · b. 1962
  • Dr. Robert DahindenHead of Production · b. 1966
  • Dr. Rolf Jens SchallerHead of Quality Management · b. 1971

Financials

Income Statement

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue133.63M133.71M136.83M141.95M150.25M113.12M80.08M80.98M84.06M91.51M97.96M123.22M154.58M160.75M147.71M174.77M218.90M251.93M319.45M326.27M385.23M428.44M
Growth (%)-+0.06%+2.33%+3.75%+5.85%-24.71%-29.21%+1.13%+3.80%+8.86%+7.04%+25.79%+25.45%+4.00%-8.11%+18.32%+25.25%+15.09%+26.80%+2.13%+18.07%+11.22%
Cost of Revenue103.44M43.83M44.73M66.50M51.04M34.02M27.79M19.93M23.95M29.03M27.16M29.72M38.50M40.74M36.68M124.39M139.64M159.19M194.63M216.50M125.74M155.84M
Gross Profit30.20M89.88M92.10M75.45M99.21M79.10M52.29M61.05M60.11M62.48M70.79M93.50M116.08M120.01M111.03M50.38M79.26M92.75M124.82M109.77M259.49M272.60M
Gross Margin22.60%67.22%67.31%53.15%66.03%69.93%65.30%75.39%71.51%68.27%72.27%75.88%75.10%74.65%75.17%28.83%36.21%36.81%39.07%33.64%67.36%63.63%
Operating Expense18.19M71.88M76.16M54.27M73.33M66.59M62.07M63.65M68.80M66.06M69.07M75.88M82.98M88.72M87.10M15.75M19.80M21.47M24.76M19.96M141.07M155.44M
Operating Income12.00M18.00M15.94M21.18M25.88M12.52M-9.79M-2.60M-8.69M-3.58M1.72M17.62M33.10M31.29M23.93M34.64M59.46M71.27M100.06M89.82M118.42M117.16M
Operating Margin8.98%13.47%11.65%14.92%17.22%11.06%-12.22%-3.21%-10.34%-3.91%1.76%14.30%21.41%19.46%16.20%19.82%27.16%28.29%31.32%27.53%30.74%27.35%
EBITDA25.53M30.04M33.14M34.29M39.18M26.08M5.81M12.40M3.10M10.29M15.97M31.83M48.72M47.62M39.85M56.93M80.42M96.66M116.65M114.05M144.73M150.72M
EBITDA Margin19.11%22.47%24.22%24.16%26.08%23.05%7.25%15.31%3.69%11.24%16.31%25.83%31.52%29.62%26.98%32.57%36.74%38.37%36.51%34.95%37.57%35.18%
Net Income10.76M13.63M17.08M20.21M22.11M12.63M-7.06M-777.00K-5.15M-2.61M1.33M14.27M22.16M25.88M16.26M33.16M52.31M59.29M87.71M80.63M105.58M103.60M
Net Income Margin8.05%10.20%12.48%14.23%14.71%11.17%-8.82%-0.96%-6.12%-2.85%1.36%11.58%14.34%16.10%11.01%18.97%23.90%23.53%27.46%24.71%27.41%24.18%
R&D--------10.54M10.71M11.88M13.44M14.33M15.85M16.13M18.32M18.89M18.87M19.82M21.09M--
R&D as % of Total Revenue--------12.53%11.71%12.12%10.91%9.27%9.86%10.92%10.48%8.63%7.49%6.20%6.46%--
Interest Expense70.00K44.00K33.00K2.32M1.53M510.00K779.00K237.00K23.00K10.00K10.00K11.00K449.00K20.00K566.00K13.00K17.00K391.00K2.12M943.00K1.22M1.41M
Interest Expense % of Total Revenue0.05%0.03%0.02%1.63%1.02%0.45%0.97%0.29%0.03%0.01%0.01%0.01%0.29%0.01%0.38%0.01%0.01%0.16%0.66%0.29%0.32%0.33%

Balance Sheet

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets316.12M323.73M332.05M343.97M361.33M383.04M366.80M358.48M339.99M331.10M331.98M341.16M380.51M438.38M463.09M489.84M766.75M858.41M1.05B1.19B1.35B1.41B
Total Liabilities72.33M66.19M66.87M66.95M63.44M58.63M49.47M46.82M41.37M40.08M45.26M49.52M69.30M86.90M94.75M87.89M110.94M143.44M251.13M306.38M358.15M311.78M
Total Equity243.79M257.55M265.18M277.02M297.90M324.41M317.33M311.66M298.62M291.02M286.72M291.64M311.22M351.48M368.34M401.95M655.81M714.97M802.97M885.76M992.06M1.10B
Cash12.09M31.55M35.57M15.31M30.39M41.41M23.46M37.63M26.27M33.95M29.07M21.60M40.32M54.58M43.83M42.84M185.16M141.95M189.24M180.60M147.77M120.04M
Total Debt-----------------60.00M60.00M100.00M130.00M130.00M
Net Debt-12.09M-31.55M-35.57M-15.31M-30.39M-41.41M-23.46M-37.63M-26.27M-33.95M-29.07M-21.60M-40.32M-54.58M-43.83M-42.84M-185.16M-141.95M-129.24M-80.60M-17.77M9.96M

Cash Flow

Currency: CHF2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow20.84M33.59M29.08M9.88M46.91M35.22M30.36M3.82M-10.20M8.35M11.37M5.93M57.02M39.19M38.18M43.70M60.00M36.21M89.23M102.67M95.67M114.57M
Investing Cash Flow-6.63M-8.23M-15.30M-20.23M-31.45M-24.18M-48.24M10.43M3.79M4.32M-10.13M-13.39M-38.30M-32.65M-48.81M-44.38M-117.36M-79.01M-101.50M-150.11M-156.98M-139.82M
Financing Cash Flow-4.55M-5.87M-9.77M-9.89M-369.00K-5.00K--4.97M-4.98M-6.10M-07.40M199.59M199.59M199.59M59.70M60.00M39.08M28.79M-1.38M
Capital Expenditure6.70M8.23M12.02M20.58M39.77M24.18M13.25M4.57M6.21M5.58M9.79M13.28M27.85M35.38M48.35M44.40M52.37M79.08M136.38M160.11M127.06M85.28M
Free Cash Flow14.14M25.35M17.06M-10.70M7.14M11.04M17.10M-750.00K-16.41M2.77M1.58M-7.35M29.17M3.81M-10.17M-702.00K7.63M-42.87M-47.15M-57.44M-31.40M29.29M
Dividends Paid--9.87M9.89M----4.97M4.98M--00-000-0--
FCF to OCF67.86%75.49%58.66%-108.28%15.22%31.35%56.35%-19.62%160.86%33.12%13.94%-124.06%51.15%9.73%-26.64%-1.61%12.71%-118.38%-52.84%-55.94%-32.82%25.57%
Dividend Paid to FCF--57.83%-92.43%-----30.30%179.97%--0.00%0.00%-0.00%0.00%0.00%-0.00%--

Earnings

Report DateJun 13, 2016Nov 25, 2016May 30, 2017Nov 28, 2017Jun 1, 2018Nov 27, 2018May 28, 2019Nov 29, 2019May 29, 2020Nov 27, 2020May 28, 2021Nov 26, 2021May 31, 2022Nov 29, 2022Nov 29, 2024May 28, 2025Nov 28, 2025Nov 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00--
EPS Actual10.647.6110.137.7212.981.6011.4012.3314.1516.862.491.732.562.822.335.313.45-
Surprise------------------
Timing-------------After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value3.50B
Trailing P/E34.53
Forward P/E123.46
PEG Ratio0.00
Price / Sales8.14
Price / Book3.25
EPS7.50
Book Value79.33
Revenue (TTM)439.92M
Gross Profit (TTM)269.43M
EBITDA151.06M
Profit Margin23.55%
Operating Margin27.00%
Return on Equity9.92%
Return on Assets5.45%
Shares Outstanding13.82M
Shares Float3.03M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.48Sep 25, 2014
20131×
0.40Jul 9, 2013
20121×
0.40Jul 10, 2012
20071×
0.80Jul 11, 2007
20061×
0.80Aug 23, 2006

Stock Splits

  • Dec 4, 202010:1