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Business Description
Dottikon ES Holding AG
ISIN : CH0582581713
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Traded in other countries / regions
DESN.SwitzerlandDESNz.UKDTI0.Germany IPO Date
2013-05-17Description
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients for the chemical and pharmaceutical industry.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 59.37 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.8 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.11 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.85 | |||||
| 9-Day RSI | 31 | |||||
| 14-Day RSI | 32.95 | |||||
| 3-1 Month Momentum % | -6.91 | |||||
| 6-1 Month Momentum % | -22.31 | |||||
| 12-1 Month Momentum % | -15.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 574.93 | |||||
| Days Sales Outstanding | 74.33 | |||||
| Days Payable | 76.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -1.49 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.5 | |||||
| Operating Margin % | 25.67 | |||||
| Net Margin % | 22.83 | |||||
| FCF Margin % | -26.14 | |||||
| ROE % | 8.56 | |||||
| ROA % | 6.21 | |||||
| ROIC % | 7.59 | |||||
| 3-Year ROIIC % | 5.77 | |||||
| ROC (Joel Greenblatt) % | 11.49 | |||||
| ROCE % | 8.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.08 | |||||
| Forward PE Ratio | 42.88 | |||||
| PE Ratio without NRI | 35.08 | |||||
| Shiller PE Ratio | 63.28 | |||||
| Price-to-Owner-Earnings | 42.92 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 8 | |||||
| PB Ratio | 2.88 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| Price-to-Operating-Cash-Flow | 34.63 | |||||
| EV-to-EBIT | 28.82 | |||||
| EV-to-EBITDA | 23.26 | |||||
| EV-to-Revenue | 7.64 | |||||
| EV-to-FCF | -29.97 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 6.68 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 26.89 | |||||
| Earnings Yield (Greenblatt) % | 3.48 | |||||
| FCF Yield % | -3.29 | |||||
| Forward Rate of Return (Yacktman) % | 19.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dottikon ES Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 330.719 | ||
| EPS (TTM) (CHF) | 5.46 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55.18 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR (CHF) | 3.508633 | ||
| 20-Day SMA (CHF) | 197.23 | ||
| 12-1 Month Momentum % | -15.13 | ||
| 52-Week Range (CHF) | 189.8 - 269.5 | ||
| Shares Outstanding (Mil) | 13.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dottikon ES Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dottikon ES Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dottikon ES Holding AG Frequently Asked Questions
What is Dottikon ES Holding AG(CHIX:DESNz)'s stock price today?
The current price of CHIX:DESNz is CHF191.20. The 52 week high of CHIX:DESNz is CHF269.50 and 52 week low is CHF189.80.
When is next earnings date of Dottikon ES Holding AG(CHIX:DESNz)?
The next earnings date of Dottikon ES Holding AG(CHIX:DESNz) is .
Does Dottikon ES Holding AG(CHIX:DESNz) pay dividends? If so, how much?
Dottikon ES Holding AG(CHIX:DESNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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