Dottikon ES Holding AG Fundamental Analysis (SIX: DESN.SW)
Dottikon ES Holding AG Fundamental Analysis (SIX: DESN.SW)
Dottikon ES Holding AG (SIX: DESN.SW) shows weak financial fundamentals with a PE ratio of 36.80, profit margin of 24.18%, and ROE of 9.70%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DESN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakDESN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateDESN.SW shows balanced valuation metrics.
Growth Score
ModerateDESN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentDESN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateDESN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is DESN.SW Expensive or Cheap?
P/E Ratio
DESN.SW trades at 36.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DESN.SW's PEG of -20.08 indicates potential undervaluation.
Price to Book
The market values Dottikon ES Holding AG at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.46 times EBITDA. This signals the market has high growth expectations.
How Well Does DESN.SW Make Money?
Net Profit Margin
For every $100 in sales, Dottikon ES Holding AG keeps $24.18 as profit after all expenses.
Operating Margin
Core operations generate 26.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.70 in profit for every $100 of shareholder equity.
ROA
Dottikon ES Holding AG generates $7.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dottikon ES Holding AG generates strong operating cash flow of $113.64M, reflecting robust business health.
Free Cash Flow
Dottikon ES Holding AG produces free cash flow of $29.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
DESN.SW converts 0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-20.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DESN.SW Stacks Against Its Sector Peers
| Metric | DESN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.80 | 27.39 | Worse (Expensive) |
| ROE | 9.70% | 1206.00% | Weak |
| Net Margin | 24.18% | 372.00% | Weak |
| Debt/Equity | 0.12 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.56 | 3.14 | Strong Liquidity |
| ROA | 7.36% | 2761.00% | Weak |
DESN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dottikon ES Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value