_id

691b1c6b3c536f8df2318cc7

Ticker

DESN.SW

Name

Dottikon Es Holding AG

Exchange

SW

Address

Hembrunnstrasse 17, Dottikon, Switzerland, 5605

Country

Switzerland

Sector

Basic Materials

Industry

Chemicals

Currency

CHF

Website

https://dottikon.com

Description

Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical maceutic industries in Europe, Switzerland, the United States, and Asia. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl building blocks, indazoles, indoles, N-heterocycles, nitrate esters, nitroaromatic compounds, O-heterocycles, phenols and anisoles, and pyridine building blocks. It also offers Dottisol, an isosorbide dimethyl ether for application as a solubility enhancer in cosmetic, pharma, and agro products, as well as a performance additive in various industries. In addition, the company is involved in recycling and waste treatment which includes the recycling, thermal recovery, and high-temperature incineration of waste streams, as well as wastewater treatment and purification activities. Further, it offers chemical custom manufacturing, nitrosamine risk assessment, and containment services; and performance chemicals, including aromatic and alicyclic diamines, bio-based organosilanes, and phlegmatized azides. The company was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon ES Holding AG is a subsidiary of EVOLMA Holding AG.

Last Close

349.5

Volume

3051

Current Price

362.5

Change

-0.5

Last Updated

2026-01-01T00:04:46.655Z

Image

https://logo.clearbit.com/dottikon.com

Ipo Date

-

Market Cap

4814873088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

196074000

Cost Of Revenue

128857000

Gross Profit

67217000

Operating Expenses

11219000

Operating Income

55998000

Interest Expense

1630000

Pretax Income

54697000

Net Income

47648000

Eps

3.446834309688022

Dividends Per Share

-

Shares Outstanding

13815992

Income Tax Expense

7049000

EBITDA

69678000

Operating Margin

28.559625447535115

Total Other Income Expense Net

-1301000

Cash

146878000

Short Term Investments

85000000

Receivables

67775000

Inventories

220043000

Total Current Assets

523059000

Property Plant Equipment

811522000

Total Assets

1388929000

Payables

25252000

Short Term Debt

0

Long Term Debt

130000000

Total Liabilities

348888000

Equity

1040041000

Bs_currency_symbol

CHF

Depreciation

13351000

Change In Working Capital

13329000

Cash From Operations

80924000

Capital Expenditures

45472000

Cash From Investing

-80789000

Cash From Financing

-692000

Net Change In Cash

-892000

Cf_currency_symbol

-

PE

39.8286

PB

4.818166675640672

ROE

4.581357850315516

ROA

3.4305569255159907

FCF

35452000

Fcf Percent

0.18080928628987014

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

196074000

Quarters > 0 > income Statement > cost Of Revenue

128857000

Quarters > 0 > income Statement > gross Profit

67217000

Quarters > 0 > income Statement > operating Expenses

11219000

Quarters > 0 > income Statement > operating Income

55998000

Quarters > 0 > income Statement > interest Expense

1630000

Quarters > 0 > income Statement > pretax Income

54697000

Quarters > 0 > income Statement > net Income

47648000

Quarters > 0 > income Statement > eps

3.446834309688022

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13823699

Quarters > 0 > income Statement > income Tax Expense

7049000

Quarters > 0 > income Statement > EBITDA

69678000

Quarters > 0 > income Statement > operating Margin

28.559625447535115

Quarters > 0 > income Statement > total Other Income Expense Net

-1301000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146878000

Quarters > 0 > balance Sheet > short Term Investments

85000000

Quarters > 0 > balance Sheet > receivables

67775000

Quarters > 0 > balance Sheet > inventories

220043000

Quarters > 0 > balance Sheet > total Current Assets

523059000

Quarters > 0 > balance Sheet > property Plant Equipment

811522000

Quarters > 0 > balance Sheet > total Assets

1388929000

Quarters > 0 > balance Sheet > payables

25252000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

130000000

Quarters > 0 > balance Sheet > total Liabilities

348888000

Quarters > 0 > balance Sheet > equity

1040041000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

47648000

Quarters > 0 > cash Flow > depreciation

13351000

Quarters > 0 > cash Flow > change In Working Capital

13329000

Quarters > 0 > cash Flow > cash From Operations

80924000

Quarters > 0 > cash Flow > capital Expenditures

45472000

Quarters > 0 > cash Flow > cash From Investing

-80789000

Quarters > 0 > cash Flow > cash From Financing

-692000

Quarters > 0 > cash Flow > net Change In Cash

-892000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.446834309688022

Quarters > 0 > ratios > PB

4.818166675640672

Quarters > 0 > ratios > ROE

4.581357850315516

Quarters > 0 > ratios > ROA

3.4305569255159907

Quarters > 0 > ratios > FCF

35452000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18080928628987014

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

228221000

Quarters > 1 > income Statement > cost Of Revenue

141716000

Quarters > 1 > income Statement > gross Profit

86505000

Quarters > 1 > income Statement > operating Expenses

4859000

Quarters > 1 > income Statement > operating Income

81646000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

84657000

Quarters > 1 > income Statement > net Income

73322000

Quarters > 1 > income Statement > eps

5.305793744124584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13819233

Quarters > 1 > income Statement > income Tax Expense

11335000

Quarters > 1 > income Statement > EBITDA

96369000

Quarters > 1 > income Statement > operating Margin

35.774972504721305

Quarters > 1 > income Statement > total Other Income Expense Net

3011000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

147770000

Quarters > 1 > balance Sheet > short Term Investments

50000000

Quarters > 1 > balance Sheet > receivables

112410000

Quarters > 1 > balance Sheet > inventories

193960000

Quarters > 1 > balance Sheet > total Current Assets

504140000

Quarters > 1 > balance Sheet > property Plant Equipment

792031000

Quarters > 1 > balance Sheet > total Assets

1350209000

Quarters > 1 > balance Sheet > payables

20572000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

130000000

Quarters > 1 > balance Sheet > total Liabilities

358152000

Quarters > 1 > balance Sheet > equity

992057000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

73322000

Quarters > 1 > cash Flow > depreciation

11662000

Quarters > 1 > cash Flow > change In Working Capital

-10308000

Quarters > 1 > cash Flow > cash From Operations

71197000

Quarters > 1 > cash Flow > capital Expenditures

51380000

Quarters > 1 > cash Flow > cash From Investing

-81817000

Quarters > 1 > cash Flow > cash From Financing

28791000

Quarters > 1 > cash Flow > net Change In Cash

-10242000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

5.305793744124584

Quarters > 1 > ratios > PB

5.049580782656642

Quarters > 1 > ratios > ROE

7.390905966088641

Quarters > 1 > ratios > ROA

5.430418550017071

Quarters > 1 > ratios > FCF

19817000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08683250007668006

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

161254000

Quarters > 2 > income Statement > cost Of Revenue

52926000

Quarters > 2 > income Statement > gross Profit

108328000

Quarters > 2 > income Statement > operating Expenses

70998000

Quarters > 2 > income Statement > operating Income

37330000

Quarters > 2 > income Statement > interest Expense

1532000

Quarters > 2 > income Statement > pretax Income

36820000

Quarters > 2 > income Statement > net Income

32256000

Quarters > 2 > income Statement > eps

2.3341647444445632

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13819076

Quarters > 2 > income Statement > income Tax Expense

4564000

Quarters > 2 > income Statement > EBITDA

47706000

Quarters > 2 > income Statement > operating Margin

23.14981333796371

Quarters > 2 > income Statement > total Other Income Expense Net

-510000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

158012000

Quarters > 2 > balance Sheet > short Term Investments

20000000

Quarters > 2 > balance Sheet > receivables

85116000

Quarters > 2 > balance Sheet > inventories

197496000

Quarters > 2 > balance Sheet > total Current Assets

464334000

Quarters > 2 > balance Sheet > property Plant Equipment

768843000

Quarters > 2 > balance Sheet > total Assets

1283876000

Quarters > 2 > balance Sheet > payables

22421000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

130000000

Quarters > 2 > balance Sheet > total Liabilities

365941000

Quarters > 2 > balance Sheet > equity

917935000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

32256000

Quarters > 2 > cash Flow > depreciation

10376000

Quarters > 2 > cash Flow > change In Working Capital

-26067000

Quarters > 2 > cash Flow > cash From Operations

23781000

Quarters > 2 > cash Flow > capital Expenditures

74922000

Quarters > 2 > cash Flow > cash From Investing

-75165000

Quarters > 2 > cash Flow > cash From Financing

30000000

Quarters > 2 > cash Flow > net Change In Cash

-22590000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.3341647444445632

Quarters > 2 > ratios > PB

5.457265547124797

Quarters > 2 > ratios > ROE

3.513974301012599

Quarters > 2 > ratios > ROA

2.5123921624829815

Quarters > 2 > ratios > FCF

-51141000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.3171456211938929

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

173709000

Quarters > 3 > income Statement > cost Of Revenue

116755000

Quarters > 3 > income Statement > gross Profit

56954000

Quarters > 3 > income Statement > operating Expenses

9712000

Quarters > 3 > income Statement > operating Income

47242000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49523000

Quarters > 3 > income Statement > net Income

43242000

Quarters > 3 > income Statement > eps

3.1298614564748983

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

13815947

Quarters > 3 > income Statement > income Tax Expense

6286000

Quarters > 3 > income Statement > EBITDA

61349000

Quarters > 3 > income Statement > operating Margin

27.196057774784265

Quarters > 3 > income Statement > total Other Income Expense Net

2281000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

180602000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

64709999

Quarters > 3 > balance Sheet > inventories

167764000

Quarters > 3 > balance Sheet > total Current Assets

435515000

Quarters > 3 > balance Sheet > property Plant Equipment

706240000

Quarters > 3 > balance Sheet > total Assets

1192141000

Quarters > 3 > balance Sheet > payables

25541000

Quarters > 3 > balance Sheet > short Term Debt

7478000

Quarters > 3 > balance Sheet > long Term Debt

100000000

Quarters > 3 > balance Sheet > total Liabilities

306384000

Quarters > 3 > balance Sheet > equity

885757000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

43242000

Quarters > 3 > cash Flow > depreciation

10587000

Quarters > 3 > cash Flow > change In Working Capital

3022000

Quarters > 3 > cash Flow > cash From Operations

52148000

Quarters > 3 > cash Flow > capital Expenditures

87732000

Quarters > 3 > cash Flow > cash From Investing

-62732000

Quarters > 3 > cash Flow > cash From Financing

39076000

Quarters > 3 > cash Flow > net Change In Cash

-10576000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.1298614564748983

Quarters > 3 > ratios > PB

5.6542378863503195

Quarters > 3 > ratios > ROE

4.881925855511161

Quarters > 3 > ratios > ROA

3.6272555008174368

Quarters > 3 > ratios > FCF

-35584000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.20484833831292565

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

385231000

Annuals > 0 > income Statement > cost Of Revenue

125741000

Annuals > 0 > income Statement > gross Profit

259490000

Annuals > 0 > income Statement > operating Expenses

141072000

Annuals > 0 > income Statement > operating Income

118418000

Annuals > 0 > income Statement > interest Expense

1219000

Annuals > 0 > income Statement > pretax Income

121477000

Annuals > 0 > income Statement > net Income

105578000

Annuals > 0 > income Statement > eps

7.6398451740633995

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13819390

Annuals > 0 > income Statement > income Tax Expense

15899000

Annuals > 0 > income Statement > EBITDA

144734000

Annuals > 0 > income Statement > operating Margin

30.739478390887548

Annuals > 0 > income Statement > total Other Income Expense Net

3059000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

147770000

Annuals > 0 > balance Sheet > short Term Investments

50000000

Annuals > 0 > balance Sheet > receivables

112410000

Annuals > 0 > balance Sheet > inventories

193960000

Annuals > 0 > balance Sheet > total Current Assets

504140000

Annuals > 0 > balance Sheet > property Plant Equipment

792031000

Annuals > 0 > balance Sheet > total Assets

1350209000

Annuals > 0 > balance Sheet > payables

20572000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

130000000

Annuals > 0 > balance Sheet > total Liabilities

358152000

Annuals > 0 > balance Sheet > equity

992057000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

105578000

Annuals > 0 > cash Flow > depreciation

22038000

Annuals > 0 > cash Flow > change In Working Capital

-34858000

Annuals > 0 > cash Flow > cash From Operations

95667000

Annuals > 0 > cash Flow > capital Expenditures

127065000

Annuals > 0 > cash Flow > cash From Investing

-156982000

Annuals > 0 > cash Flow > cash From Financing

28791000

Annuals > 0 > cash Flow > net Change In Cash

-32832000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.6398451740633995

Annuals > 0 > ratios > PB

4.854617642937855

Annuals > 0 > ratios > ROE

10.642332043420891

Annuals > 0 > ratios > ROA

7.8193820364106585

Annuals > 0 > ratios > FCF

-31398000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0815043441467587

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

326270000

Annuals > 1 > income Statement > cost Of Revenue

216497000

Annuals > 1 > income Statement > gross Profit

109773000

Annuals > 1 > income Statement > operating Expenses

20674000

Annuals > 1 > income Statement > operating Income

89816000

Annuals > 1 > income Statement > interest Expense

943000

Annuals > 1 > income Statement > pretax Income

92471000

Annuals > 1 > income Statement > net Income

80626000

Annuals > 1 > income Statement > eps

5.835842201652647

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13815658

Annuals > 1 > income Statement > income Tax Expense

11845000

Annuals > 1 > income Statement > EBITDA

114047000

Annuals > 1 > income Statement > operating Margin

27.52812088147853

Annuals > 1 > income Statement > total Other Income Expense Net

2655000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

180602000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

64710000

Annuals > 1 > balance Sheet > inventories

167764000

Annuals > 1 > balance Sheet > total Current Assets

435515000

Annuals > 1 > balance Sheet > property Plant Equipment

706240000

Annuals > 1 > balance Sheet > total Assets

1192141000

Annuals > 1 > balance Sheet > payables

25541000

Annuals > 1 > balance Sheet > short Term Debt

7478000

Annuals > 1 > balance Sheet > long Term Debt

100000000

Annuals > 1 > balance Sheet > total Liabilities

306384000

Annuals > 1 > balance Sheet > equity

885757000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

80626000

Annuals > 1 > cash Flow > depreciation

20638000

Annuals > 1 > cash Flow > change In Working Capital

-621000

Annuals > 1 > cash Flow > cash From Operations

102673000

Annuals > 1 > cash Flow > capital Expenditures

160111000

Annuals > 1 > cash Flow > cash From Investing

-150111000

Annuals > 1 > cash Flow > cash From Financing

39076000

Annuals > 1 > cash Flow > net Change In Cash

-8633000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.835842201652647

Annuals > 1 > ratios > PB

5.435753613011244

Annuals > 1 > ratios > ROE

9.102496508636115

Annuals > 1 > ratios > ROA

6.763126173833464

Annuals > 1 > ratios > FCF

-57438000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.1760443804211236

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

319452000

Annuals > 2 > income Statement > cost Of Revenue

194632000

Annuals > 2 > income Statement > gross Profit

124820000

Annuals > 2 > income Statement > operating Expenses

24762000

Annuals > 2 > income Statement > operating Income

100058000

Annuals > 2 > income Statement > interest Expense

2119000

Annuals > 2 > income Statement > pretax Income

93955000

Annuals > 2 > income Statement > net Income

87714000

Annuals > 2 > income Statement > eps

6.3506226598939435

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13811874

Annuals > 2 > income Statement > income Tax Expense

6501000

Annuals > 2 > income Statement > EBITDA

116646000

Annuals > 2 > income Statement > operating Margin

31.321763520028046

Annuals > 2 > income Statement > total Other Income Expense Net

-6103000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

189235000

Annuals > 2 > balance Sheet > short Term Investments

30000000

Annuals > 2 > balance Sheet > receivables

75273000

Annuals > 2 > balance Sheet > inventories

167097000

Annuals > 2 > balance Sheet > total Current Assets

464198000

Annuals > 2 > balance Sheet > property Plant Equipment

542199000

Annuals > 2 > balance Sheet > total Assets

1054097000

Annuals > 2 > balance Sheet > payables

11805000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

60000000

Annuals > 2 > balance Sheet > total Liabilities

251129000

Annuals > 2 > balance Sheet > equity

802968000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

87714000

Annuals > 2 > cash Flow > depreciation

20572000

Annuals > 2 > cash Flow > change In Working Capital

-19212000

Annuals > 2 > cash Flow > cash From Operations

89231000

Annuals > 2 > cash Flow > capital Expenditures

136384000

Annuals > 2 > cash Flow > cash From Investing

-101499000

Annuals > 2 > cash Flow > cash From Financing

60000000

Annuals > 2 > cash Flow > net Change In Cash

47281000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

6.3506226598939435

Annuals > 2 > ratios > PB

5.9945578018053025

Annuals > 2 > ratios > ROE

10.923722987715575

Annuals > 2 > ratios > ROA

8.32124557796863

Annuals > 2 > ratios > FCF

-47153000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.147605900103928

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

251933000

Annuals > 3 > income Statement > cost Of Revenue

159188000

Annuals > 3 > income Statement > gross Profit

92745000

Annuals > 3 > income Statement > operating Expenses

21472000

Annuals > 3 > income Statement > operating Income

71273000

Annuals > 3 > income Statement > interest Expense

391000

Annuals > 3 > income Statement > pretax Income

69301000

Annuals > 3 > income Statement > net Income

59289000

Annuals > 3 > income Statement > eps

4.293492421412701

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13809038

Annuals > 3 > income Statement > income Tax Expense

10430000

Annuals > 3 > income Statement > EBITDA

96660000

Annuals > 3 > income Statement > operating Margin

28.290458177372557

Annuals > 3 > income Statement > total Other Income Expense Net

-1972000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

141954000

Annuals > 3 > balance Sheet > short Term Investments

64884000

Annuals > 3 > balance Sheet > receivables

74614000

Annuals > 3 > balance Sheet > inventories

142929000

Annuals > 3 > balance Sheet > total Current Assets

426448000

Annuals > 3 > balance Sheet > property Plant Equipment

382905000

Annuals > 3 > balance Sheet > total Assets

858411000

Annuals > 3 > balance Sheet > payables

11122000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

143437000

Annuals > 3 > balance Sheet > equity

714974000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

59289000

Annuals > 3 > cash Flow > depreciation

26968000

Annuals > 3 > cash Flow > change In Working Capital

-43100000

Annuals > 3 > cash Flow > cash From Operations

36214000

Annuals > 3 > cash Flow > capital Expenditures

79085000

Annuals > 3 > cash Flow > cash From Investing

-79007000

Annuals > 3 > cash Flow > cash From Financing

59698000

Annuals > 3 > cash Flow > net Change In Cash

-43203000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.293492421412701

Annuals > 3 > ratios > PB

6.730943702847935

Annuals > 3 > ratios > ROE

8.292469376508796

Annuals > 3 > ratios > ROA

6.90683134302799

Annuals > 3 > ratios > FCF

-42871000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.17016825902124771

Annuals > 3 > health Score

55

Valuation > metrics > PE

39.8286

Valuation > metrics > PB

4.818166675640672

Valuation > final Score

14.02401324359328

Valuation > verdict

60.0% Overvalued

Profitability > metrics > ROE

4.581357850315516

Profitability > metrics > ROA

9.10948860453601

Profitability > metrics > Net Margin

0.24301029203259994

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3354560060612995

Risk > metrics > Interest Coverage

34.354601226993864

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.71356724219864

Liquidity > metrics > Quick Ratio

11.999683193410423

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.50419217343358

Prev Valuations > 1

45.42734452875203

Prev Valuations > 2

43.457621136496805

Prev Profitabilities > 0

75

Prev Profitabilities > 1

58

Prev Profitabilities > 2

70

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:07.419Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.45

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

5.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

2.82

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-31

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.56

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.56

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-26

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.73

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.73

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

2.49

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.49

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-27

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

16.86

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

16.86

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-29

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

14.15

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

14.15

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-29

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

12.33

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

12.33

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-28

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

11.4

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

11.4

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-27

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.6

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.6

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-01

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

12.98

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

12.98

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-28

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

7.72

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.72

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

10.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

10.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-25

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

7.61

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

7.61

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-13

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

10.64

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

10.64

Earnings History > 17 > surprise Percent

-