Dottikon Es Holding AG

SW:DESN Switzerland Chemicals
Market Cap
$5.20 Billion
CHF4.76 Billion CHF
Market Cap Rank
#6772 Global
#40 in Switzerland
Share Price
CHF344.50
Change (1 day)
+0.15%
52-Week Range
CHF170.00 - CHF384.00
All Time High
CHF384.00
About

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.

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.