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Dottikon ES Holding AG (XSWX:DESN) FCF Yield % : -1.76 (As of Dec. 11, 2024)


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What is Dottikon ES Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dottikon ES Holding AG's Trailing 12-Month Free Cash Flow is CHF-86.5 Mil, and Market Cap is CHF3,129.3 Mil. Therefore, Dottikon ES Holding AG's FCF Yield % for today is -1.76%.

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

XSWX:DESN' s FCF Yield % Range Over the Past 10 Years
Min: -2.28   Med: -0.07   Max: 3.78
Current: -1.76


During the past 13 years, the highest FCF Yield % of Dottikon ES Holding AG was 3.78%. The lowest was -2.28%. And the median was -0.07%.

XSWX:DESN's FCF Yield % is ranked worse than
65.81% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs XSWX:DESN: -1.76

Dottikon ES Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was -32.73%.


Dottikon ES Holding AG FCF Yield % Historical Data

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

Dottikon ES Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.33 -1.21 -1.30 -1.75

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 Yield % 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 -0.20 -2.46 -1.51 -2.13 -2.87

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

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

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

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



Dottikon ES Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-57.438 / 3288.208
=-1.75%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-51.384 * 2 / 3579.121
=-2.87%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dottikon ES Holding AG FCF Yield % 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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