Dottikon ES Holding AG (XSWX:DESN) FCF Margin % : -32.73% (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Dottikon ES Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dottikon ES Holding AG's Free Cash Flow for the six months ended in Sep. 2024 was CHF-51.4 Mil. Dottikon ES Holding AG's Revenue for the six months ended in Sep. 2024 was CHF157.0 Mil. Therefore, Dottikon ES Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was -32.73%.

As of today, Dottikon ES Holding AG's current FCF Yield % is -2.84%.

The historical rank and industry rank for Dottikon ES Holding AG's FCF Margin % or its related term are showing as below:

XSWX:DESN' s FCF Margin % Range Over the Past 10 Years
Min: -26.14 Med: -3.28 Max: 19.16
Current: -26.14

During the past 13 years, the highest FCF Margin % of Dottikon ES Holding AG was 19.16%. The lowest was -26.14%. And the median was -3.28%.

XSWX:DESN's FCF Margin % is ranked worse than
89.86% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs XSWX:DESN: -26.14

Dottikon ES Holding AG FCF Margin % Historical Data

The historical data trend for Dottikon ES Holding AG's FCF Margin % 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 FCF Margin % Chart

Dottikon ES Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-0.40

3.48

-17.02

-14.67

-17.60

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
FCF Margin %	Get a 7-Day Free Trial															-2.06	-23.75	-14.66	-20.19	-32.73

Competitive Comparison of Dottikon ES Holding AG's FCF Margin %

For the Chemicals subindustry, Dottikon ES Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dottikon ES Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dottikon ES Holding AG's FCF Margin % falls into.

Dottikon ES Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dottikon ES Holding AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-57.438	/	326.27
	=	-17.60 %

Dottikon ES Holding AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-51.384	/	157.01
	=	-32.73 %

Dottikon ES Holding AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dottikon ES Holding AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dottikon ES Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dottikon ES Holding AG (XSWX:DESN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DESNz:UK 0QJU:UK

Address

Hembrunnstrasse 17, Dottikon, CHE, 5605

Website

https://www.dottikon.com

Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients for the chemical and pharmaceutical industry.

Dottikon ES Holding AG Headlines

No Headlines