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Dottikon ES Holding AG (LTS:0QJU) Capex-to-Operating-Income : 2.01 (As of Sep. 2024)


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What is Dottikon ES Holding AG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Dottikon ES Holding AG's Capital Expenditure for the six months ended in Sep. 2024 was CHF-75.17 Mil. Its Operating Income for the six months ended in Sep. 2024 was CHF37.33 Mil.

Hence, Dottikon ES Holding AG's Capex-to-Operating-Income for the six months ended in Sep. 2024 was 2.01.


Dottikon ES Holding AG Capex-to-Operating-Income Historical Data

The historical data trend for Dottikon ES Holding AG's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dottikon ES Holding AG Capex-to-Operating-Income Chart

Dottikon ES Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.85 1.15 1.42 1.78

Dottikon ES Holding AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.43 1.70 1.84 2.01

Competitive Comparison of Dottikon ES Holding AG's Capex-to-Operating-Income

For the Chemicals subindustry, Dottikon ES Holding AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dottikon ES Holding AG's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dottikon ES Holding AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Dottikon ES Holding AG's Capex-to-Operating-Income falls into.



Dottikon ES Holding AG Capex-to-Operating-Income Calculation

Dottikon ES Holding AG's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-160.111) / 90.141
=1.78

Dottikon ES Holding AG's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-75.165) / 37.33
=2.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dottikon ES Holding AG  (LTS:0QJU) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Dottikon ES Holding AG Capex-to-Operating-Income Related Terms

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Dottikon ES Holding AG Business Description

Traded in Other Exchanges
Address
Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients for the chemical and pharmaceutical industry.

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