Business Description
Dottikon ES Holding AG
ISIN : CH0582581713
Share Class Description:
FRA:DTI0: Ordinary SharesCompare
Compare
Traded in other countries / regions
DESN.SwitzerlandDESNz.UKDTI0.Germany IPO Date
2003-11-04Description
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 | 3.94 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 56.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.64 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 33.4 | |||||
| 3-Year FCF Growth Rate | -292.7 | |||||
| 3-Year Book Growth Rate | 21.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 1.23 | |||||
| Days Inventory | 569.25 | |||||
| Days Sales Outstanding | 70.5 | |||||
| Days Payable | 58.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -0.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.58 | |||||
| Operating Margin % | 29.97 | |||||
| Net Margin % | 25.48 | |||||
| FCF Margin % | -19.58 | |||||
| ROE % | 10.78 | |||||
| ROA % | 8.05 | |||||
| ROIC % | 10.7 | |||||
| ROC (Joel Greenblatt) % | 16.61 | |||||
| ROCE % | 11.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.94 | |||||
| PE Ratio without NRI | 36.94 | |||||
| Shiller PE Ratio | 94.22 | |||||
| Price-to-Owner-Earnings | 48.9 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 9.41 | |||||
| PB Ratio | 3.78 | |||||
| Price-to-Tangible-Book | 3.79 | |||||
| Price-to-Operating-Cash-Flow | 35.33 | |||||
| EV-to-EBIT | 31.15 | |||||
| EV-to-EBITDA | 25.81 | |||||
| EV-to-Revenue | 9.38 | |||||
| EV-to-FCF | -47.73 | |||||
| Price-to-Projected-FCF | 6.2 | |||||
| Price-to-DCF (Earnings Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
| Price-to-Graham-Number | 2.49 | |||||
| Price-to-Net-Current-Asset-Value | 19.83 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | -1.99 | |||||
| Forward Rate of Return (Yacktman) % | 19.53 |
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 €) | 346.276 | ||
| EPS (TTM) (€) | 6.385 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 48 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 48 - 48 | ||
| Shares Outstanding (Mil) | 14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dottikon ES Holding AG Frequently Asked Questions
What is Dottikon ES Holding AG(FRA:DTI0)'s stock price today?
The current price of FRA:DTI0 is €48.00. The 52 week high of FRA:DTI0 is €48.00 and 52 week low is €48.00.
When is next earnings date of Dottikon ES Holding AG(FRA:DTI0)?
The next earnings date of Dottikon ES Holding AG(FRA:DTI0) is .
Does Dottikon ES Holding AG(FRA:DTI0) pay dividends? If so, how much?
Dottikon ES Holding AG(FRA:DTI0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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