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Dottikon ES Holding AG

Dottikon ES Holding AG

266.50 CHF-3.00 (-1.11%)
XSWX:DESNMarket Closed
ListedCHF3.7BBasic MaterialsChemicals793 employees

Company Profile

Legal NameDottikon ES Holding AG
CEODr. Markus Blocher Dipl. Chem., Dr. sc. nat., Ph.D.
HeadquartersHembrunnstrasse 17
Phone41 56 616 81 11
Employees (FTE)793
SectorBasic Materials
IndustryChemicals

Business Description

Dottikon ES Holding AG is a Swiss-based holding company that specializes in the manufacture of high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the global chemical, biotech, and pharmaceutical industries. Operating primarily through its subsidiary Dottikon Exclusive Synthesis AG, the company positions itself as a strategic development and manufacturing partner, excelling in hazardous reactions, low-temperature and high-pressure chemistry, and continuous processing technologies. These capabilities enable innovative chemical processes that enhance yields, purities, and sustainability by reducing energy use, waste, and CO2 emissions. With roots tracing back to 1913 as a explosives specialist, Dottikon ES Holding AG went public on the SIX Swiss Exchange in 2005 following a spin-off from EMS-CHEMIE HOLDING AG. Its single-site facility in Dottikon, Switzerland, spans over 600,000 square meters, supporting rapid scale-up from kilograms to multi-tons with around 841 employees. The company maintains a strong focus on safety culture, compliance, and long-term customer relationships, with over 80% of net sales derived from APIs and revenues diversified across Europe, Switzerland, the US, and Asia.

Profitability & Growth

Profitability

Profit Margin+23.55%
Operating Margin+27.00%
Return on Equity (TTM)+9.92%
Return on Assets (TTM)+5.45%

Recent Year-End

Revenue439.9M
Revenue / Share31.82
Gross Profit269.4M
EBITDA151.1M
Diluted EPS7.48
Earnings Growth YoY-23.70%
Revenue Growth YoY+3.00%

Balance Sheet Snapshot

Total Cash (MRQ)

200.0M

Total Debt (MRQ)

130.0M

Current Ratio (MRQ)

3.56

Book Value / Share

79.33

Stock Statistics

Shares Outstanding13.8M
Float Shares4.0M
Avg Volume (10d)7.3K
Avg Volume (90d)8.2K
% Held by Insiders+70.03%
% Held by Institutions+16.91%

Valuation

Market Cap3.68B
Enterprise Value3.66B
Trailing P/E36.30
Forward P/E29.09
PEG Ratio29.09
Price / Sales (TTM)8.53
Price / Book (MRQ)3.42
EV / Revenue8.33
EV / EBITDA24.25

Price Summary

52-Week Low263.00
52-Week High396.00
50-Day MA310.94
200-Day MA332.26
Beta1.00

Dividends

Dividend Date2021-03-02
Ex-Dividend Date2013-07-09