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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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