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Dottikon ES Holding AG
Previous close
CHF 233.00
Day range
CHF 228.50 - CHF 238.00
Year range
CHF 190.40 - CHF 269.50
Market cap
3.21B CHF
Avg Volume
2.32K
P/E ratio
36.71
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 78.42M | 17.24% |
Operating expense | 33.15M | -0.42% |
Net income | 18.69M | -3.97% |
Net profit margin | 23.83 | -18.11% |
Earnings per share | — | — |
EBITDA | 26.31M | 12.05% |
Effective tax rate | 12.95% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 236.18M | 0.91% |
Total assets | 1.17B | 18.91% |
Total liabilities | 330.38M | 42.59% |
Total equity | 841.59M | — |
Shares outstanding | 13.82M | — |
Price to book | 3.82 | — |
Return on assets | 4.54% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.69M | -3.97% |
Cash from operations | 25.01M | 1.23% |
Cash from investing | -43.69M | -84.82% |
Cash from financing | 19.79M | 32.30% |
Net change in cash | 971.50K | -93.95% |
Free cash flow | -18.19M | -81.61% |
About
Founded
1913
Website
Employees
694