HomeDTI0 • FRA
add
Dottikon ES Holding AG
Previous close
€391.00
Day range
€387.00 - €387.00
Year range
€210.00 - €392.50
Market cap
5.08B CHF
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.75M | 24.95% |
Operating expense | 40.36M | 13.69% |
Net income | 23.82M | 47.72% |
Net profit margin | 23.65 | 18.25% |
Earnings per share | — | — |
EBITDA | 34.67M | 45.37% |
Effective tax rate | 12.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.88M | 30.26% |
Total assets | 1.39B | 8.18% |
Total liabilities | 348.89M | -4.66% |
Total equity | 1.04B | — |
Shares outstanding | 13.82M | — |
Price to book | 5.20 | — |
Return on assets | 5.04% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.82M | 47.72% |
Cash from operations | 40.81M | 243.20% |
Cash from investing | -40.39M | -7.48% |
Cash from financing | -346.00K | -102.35% |
Net change in cash | -446.00K | 96.05% |
Free cash flow | 769.50K | 103.63% |
About
Founded
1913
Website
Employees
875
