Dottikon Es Holding AG/ CH0582581713 /
| 05/06/2024 17:16:36 | Chg. +2.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.50CHF | +0.77% | 146 Turnover: 38,127.50 |
-Bid Size: - | -Ask Size: - | 3.96 bill.CHF | - | 44.95 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.84 CHF | -8.03% |
| EPS Diluted: | - CHF | -8.03% |
| Revenues per Share: | 24.25 CHF | 4.83% |
| Book Value per Share: | 64.11 CHF | 10.28% |
| Cash Flow per Share: | 7.43 CHF | 14.64% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 334.96 CHF | 4.86% |
| Net Income: | 80.63 CHF | -8.08% |
| Operating Cash Flow: | 102.67 CHF | - |
| Cash and Cash Equivalents: | 180.60 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 44.95 | 40.75 |
| P/S Ratio: | 10.83 | 9.82 |
| P/BV ratio: | 4.09 | 3.71 |
| P/CF Ratio: | 35.32 | 32.03 |
| PEG: | -5.60 | -5.07 |
| Earnings Yield: | 2.22% | 2.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.96 bill. CHF | 3.29 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 5 mill. CHF | 4.53 mill. CHF |
| Shares Outstanding: | 13.82 mill. | |
Profitability
| Gross Profit Margin: | 67.42% |
| EBIT Margin: | 26.81% |
| Net Profit Margin: | 24.07% |
| Return on Equity: | 9.10% |
| Return on Assets: | 6.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 106.06% |
| Liquidity II / Quick Ratio: | 137.92% |
| Liquidity III / Current Ratio: | 255.75% |
| Debt / Equity Ratio: | 34.59% |
| Dynam. Debt / Equity Ratio: | 298.41% |
Efficiency
| Employees: | 726 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 461,382.92 CHF |
| Net Income / Employee: | 111,055.10 CHF |
| Total Assets / Employee: | 1,642,067.49 CHF |
| * Fiscal Year End: | 31/03/2024 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
