Dottikon ES Holding AG (XSWX:DESN) OCF Margin %: 14.18% (As of Mar. 2026) — 46% Below Median


XSWX:DESN Dottikon ES Holding AG XSWX:DESN
99 GF Score
Price CHF281.50
GF Value CHF334.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dottikon ES Holding AG OCF Margin %?

Dottikon ES Holding AG XSWX:DESN +1.26% 99 OCF Margin % is 14.18% as of Mar. 2026, which is 46% below its 10-year median of 26.30. GuruFocus rates XSWX:DESN with a GF Score™ of 99/100 and a GF Value™ of CHF334.88 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,579 Chemicals companies, Dottikon ES Holding AG ranks better than 94.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dottikon ES Holding AG's Cash Flow from Operations for the six months ended in Mar. 2026 was CHF33.0 Mil. Dottikon ES Holding AG's Revenue for the six months ended in Mar. 2026 was CHF232.4 Mil. Therefore, Dottikon ES Holding AG's OCF Margin % for the quarter that ended in Mar. 2026 was 14.18%.

As of today, Dottikon ES Holding AG's current OCF Yield % is 2.73%.

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

XSWX:DESN' s OCF Margin % Range Over the Past 10 Years
Min: 14.37   Med: 26.3   Max: 37.58
Current: 26.74


During the past 13 years, the highest OCF Margin % of Dottikon ES Holding AG was 37.58%. The lowest was 14.37%. And the median was 26.30%.

XSWX:DESN's OCF Margin % is ranked better than
94.11% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs XSWX:DESN: 26.74


Dottikon ES Holding AG OCF Margin % Related Terms


Dottikon ES Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dottikon ES Holding AG's OCF 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.

Dottikon ES Holding AG OCF Margin % Chart

Dottikon ES Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.37 28.03 31.47 24.83 26.74

Dottikon ES Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 30.32 15.15 31.50 41.63 14.18

XSWX:DESN vs DOW: OCF Margin % Comparison

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

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

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


XSWX:DESN
99GF Score
Dottikon ES Holding AG XSWX:DESN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dottikon ES Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dottikon ES Holding AG's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=114.572/428.436
=26.74 %

Dottikon ES Holding AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.956/232.362
=14.18 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.18% mean?
Dottikon ES Holding AG (XSWX:DESN) has a OCF Margin % of 14.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dottikon ES Holding AG and its competitors. This is 46% below median its historical median of 26.30. Over the past decade, Dottikon ES Holding AG's OCF Margin % has ranged from 14.37 to 37.58. According to the industry distribution chart, Dottikon ES Holding AG ranks #93 out of 1579 companies in the Chemicals industry, placing it in the top 5.9%.
Is Dottikon ES Holding AG's OCF Margin % too high?
Dottikon ES Holding AG's current OCF Margin % of 14.18% is 46% below median its 10-year median of 26.30. Over the past 10 years, this metric has ranged from a low of 14.37 to a high of 37.58. The Chemicals industry median OCF Margin % is 8.24. Dottikon ES Holding AG's value of 14.18% is 72.1% above this industry median. Based on the distribution chart, Dottikon ES Holding AG ranks #93 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Dottikon ES Holding AG has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dottikon ES Holding AG's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Dottikon ES Holding AG ranks #93 out of 1579 companies for OCF Margin %. This places Dottikon ES Holding AG in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Dottikon ES Holding AG's value of 14.18% is 72.1% above this benchmark. Historically, Dottikon ES Holding AG's own OCF Margin % has ranged from 14.37 to 37.58 over the past decade. While the company's 10-year median is 26.30 vs. the industry median of 8.24, Dottikon ES Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dottikon ES Holding AG's current OCF Margin % of 14.18% is 72.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dottikon ES Holding AG and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dottikon ES Holding AG's current OCF Margin % is 14.18%, which is 46% below median its own 10-year median of 26.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dottikon ES Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Dottikon ES Holding AG (XSWX:DESN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF334.88, compared to a current price of CHF281.50 — trading 15.9% below its estimated fair value. The current OCF Margin % is 14.18%, which is 46% below median its 10-year median of 26.30 and 72.1% above the Chemicals industry median of 8.24. Dottikon ES Holding AG's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dottikon ES Holding AG (XSWX:DESN), the current OCF Margin % is 14.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dottikon ES Holding AG (XSWX:DESN) Overvalued in 2026?

Based on GuruFocus' analysis, Dottikon ES Holding AG stock appears to be undervalued. The current stock price of CHF281.50 is trading 15.9% below its estimated GF Value™ of CHF334.88. GuruFocus considers Dottikon ES Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:DESN:

  • OCF Margin %: 14.18% (46% below median its 10-year median of 26.30)
  • GF Value™: CHF334.88 vs. price of CHF281.50 (15.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 72.1% above the Chemicals median (#93 of 1579)

No single metric tells the full story. See the XSWX:DESN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dottikon ES Holding AG Business Description

Other Exchanges DESNz:UK0QJU:UKDTI0:Germany
Address Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the world's chemical, biotech, and pharmaceutical industry.
99GF Score

Get the complete analysis for XSWX:DESN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF281.50
Price
CHF334.88
GF Value