Dottikon Es Holding AG
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 blo… Read more
Dottikon Es Holding AG (DESN) - Net Assets
Latest net assets as of September 2025: CHF1.04 Billion CHF
Based on the latest financial reports, Dottikon Es Holding AG (DESN) has net assets worth CHF1.04 Billion CHF as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.39 Billion) and total liabilities (CHF348.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.04 Billion |
| % of Total Assets | 74.88% |
| Annual Growth Rate | 7.27% |
| 5-Year Change | 51.27% |
| 10-Year Change | 240.17% |
| Growth Volatility | 13.7 |
Dottikon Es Holding AG - Net Assets Trend (2005–2025)
This chart illustrates how Dottikon Es Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dottikon Es Holding AG (2005–2025)
The table below shows the annual net assets of Dottikon Es Holding AG from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF992.06 Million | +12.00% |
| 2024-03-31 | CHF885.76 Million | +10.31% |
| 2023-03-31 | CHF802.97 Million | +12.31% |
| 2022-03-31 | CHF714.97 Million | +9.02% |
| 2021-03-31 | CHF655.81 Million | +63.16% |
| 2020-03-31 | CHF401.95 Million | +9.12% |
| 2019-03-31 | CHF368.34 Million | +4.80% |
| 2018-03-31 | CHF351.48 Million | +12.94% |
| 2017-03-31 | CHF311.22 Million | +6.71% |
| 2016-03-31 | CHF291.64 Million | +1.72% |
| 2015-03-31 | CHF286.72 Million | -1.48% |
| 2014-03-31 | CHF291.02 Million | -2.55% |
| 2013-03-31 | CHF298.62 Million | -4.18% |
| 2012-03-31 | CHF311.66 Million | -1.79% |
| 2011-03-31 | CHF317.33 Million | -2.18% |
| 2010-03-31 | CHF324.41 Million | +8.90% |
| 2009-03-31 | CHF297.90 Million | +7.54% |
| 2008-03-31 | CHF277.02 Million | +4.46% |
| 2007-03-31 | CHF265.18 Million | +2.97% |
| 2006-03-31 | CHF257.55 Million | +5.64% |
| 2005-03-31 | CHF243.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dottikon Es Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 293.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF729.49 Million | 73.53% |
| Common Stock | CHF140.00K | 0.01% |
| Other Components | CHF262.43 Million | 26.45% |
| Total Equity | CHF992.06 Million | 100.00% |
Dottikon Es Holding AG Competitors by Market Cap
The table below lists competitors of Dottikon Es Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
$1.15 Billion |
|
Enea S.A.
WAR:ENA
|
$1.15 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
$1.15 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
$1.15 Billion |
|
OBIC Business Consultants Co., Ltd.
PINK:OBIBF
|
$1.15 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
$1.15 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
$1.15 Billion |
|
Novocure Ltd
NASDAQ:NVCR
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dottikon Es Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 885,757,000 to 992,057,000, a change of 106,300,000 (12.0%).
- Net income of 105,578,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 265,501,000.
- Other factors increased equity by 266,223,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF105.58 Million | +10.64% |
| Other Comprehensive Income | CHF-265.50 Million | -26.76% |
| Other Changes | CHF266.22 Million | +26.84% |
| Total Change | CHF- | 12.00% |
Book Value vs Market Value Analysis
This analysis compares Dottikon Es Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.24x to 4.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | CHF18.89 | CHF344.50 | x |
| 2006-03-31 | CHF20.88 | CHF344.50 | x |
| 2007-03-31 | CHF21.45 | CHF344.50 | x |
| 2008-03-31 | CHF22.41 | CHF344.50 | x |
| 2009-03-31 | CHF24.09 | CHF344.50 | x |
| 2010-03-31 | CHF26.22 | CHF344.50 | x |
| 2011-03-31 | CHF25.58 | CHF344.50 | x |
| 2012-03-31 | CHF25.12 | CHF344.50 | x |
| 2013-03-31 | CHF24.03 | CHF344.50 | x |
| 2014-03-31 | CHF23.39 | CHF344.50 | x |
| 2015-03-31 | CHF23.02 | CHF344.50 | x |
| 2016-03-31 | CHF23.38 | CHF344.50 | x |
| 2017-03-31 | CHF24.92 | CHF344.50 | x |
| 2018-03-31 | CHF28.12 | CHF344.50 | x |
| 2019-03-31 | CHF29.44 | CHF344.50 | x |
| 2020-03-31 | CHF31.65 | CHF344.50 | x |
| 2021-03-31 | CHF52.03 | CHF344.50 | x |
| 2022-03-31 | CHF51.78 | CHF344.50 | x |
| 2023-03-31 | CHF58.14 | CHF344.50 | x |
| 2024-03-31 | CHF64.11 | CHF344.50 | x |
| 2025-03-31 | CHF71.79 | CHF344.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dottikon Es Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.41%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.36x
- Recent ROE (10.64%) is above the historical average (5.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 4.41% | 8.05% | 0.42x | 1.30x | CHF-13.62 Million |
| 2006 | 5.29% | 10.20% | 0.41x | 1.26x | CHF-12.12 Million |
| 2007 | 6.44% | 12.48% | 0.41x | 1.25x | CHF-9.44 Million |
| 2008 | 7.29% | 14.23% | 0.41x | 1.24x | CHF-7.50 Million |
| 2009 | 7.42% | 14.71% | 0.42x | 1.21x | CHF-7.68 Million |
| 2010 | 3.89% | 11.17% | 0.30x | 1.18x | CHF-19.81 Million |
| 2011 | -2.23% | -8.82% | 0.22x | 1.16x | CHF-38.80 Million |
| 2012 | -0.25% | -0.96% | 0.23x | 1.15x | CHF-31.94 Million |
| 2013 | -1.72% | -6.12% | 0.25x | 1.14x | CHF-35.01 Million |
| 2014 | -0.90% | -2.85% | 0.28x | 1.14x | CHF-31.71 Million |
| 2015 | 0.46% | 1.36% | 0.30x | 1.16x | CHF-27.34 Million |
| 2016 | 4.89% | 11.58% | 0.36x | 1.17x | CHF-14.89 Million |
| 2017 | 7.12% | 14.34% | 0.41x | 1.22x | CHF-8.96 Million |
| 2018 | 7.36% | 16.10% | 0.37x | 1.25x | CHF-9.27 Million |
| 2019 | 4.41% | 11.01% | 0.32x | 1.26x | CHF-20.58 Million |
| 2020 | 8.25% | 18.97% | 0.36x | 1.22x | CHF-7.04 Million |
| 2021 | 7.98% | 23.90% | 0.29x | 1.17x | CHF-13.27 Million |
| 2022 | 8.29% | 23.53% | 0.29x | 1.20x | CHF-12.21 Million |
| 2023 | 10.92% | 27.46% | 0.30x | 1.31x | CHF7.42 Million |
| 2024 | 9.10% | 24.71% | 0.27x | 1.35x | CHF-7.95 Million |
| 2025 | 10.64% | 27.41% | 0.29x | 1.36x | CHF6.37 Million |
Industry Comparison
This section compares Dottikon Es Holding AG's net assets metrics with peer companies in the Chemicals industry.
No peer company data available for comparison.