Dottikon Es Holding AG (DESN) - Net Assets
Based on the latest financial reports, Dottikon Es Holding AG (DESN) has net assets worth CHF1.10 Billion CHF (≈ $1.39 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.41 Billion ≈ $1.78 Billion USD) and total liabilities (CHF311.78 Million ≈ $394.17 Million USD). 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. Check Dottikon Es Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.10 Billion |
| % of Total Assets | 77.86% |
| Annual Growth Rate | 7.42% |
| 5-Year Change | 53.4% |
| 10-Year Change | 252.4% |
| Growth Volatility | 13.38 |
Dottikon Es Holding AG - Net Assets Trend (2005–2026)
This chart illustrates how Dottikon Es Holding AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Dottikon Es Holding AG market capitalisation.
Annual Net Assets for Dottikon Es Holding AG (2005–2026)
The table below shows the annual net assets of Dottikon Es Holding AG from 2005 to 2026. Also explore DESN net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | CHF1.10 Billion ≈ $1.39 Billion |
+10.55% |
| 2025-03-31 | CHF992.06 Million ≈ $1.25 Billion |
+12.00% |
| 2024-03-31 | CHF885.76 Million ≈ $1.12 Billion |
+10.31% |
| 2023-03-31 | CHF802.97 Million ≈ $1.02 Billion |
+12.31% |
| 2022-03-31 | CHF714.97 Million ≈ $903.92 Million |
+9.02% |
| 2021-03-31 | CHF655.81 Million ≈ $829.12 Million |
+63.16% |
| 2020-03-31 | CHF401.95 Million ≈ $508.17 Million |
+9.12% |
| 2019-03-31 | CHF368.34 Million ≈ $465.68 Million |
+4.80% |
| 2018-03-31 | CHF351.48 Million ≈ $444.36 Million |
+12.94% |
| 2017-03-31 | CHF311.22 Million ≈ $393.46 Million |
+6.71% |
| 2016-03-31 | CHF291.64 Million ≈ $368.71 Million |
+1.72% |
| 2015-03-31 | CHF286.72 Million ≈ $362.49 Million |
-1.48% |
| 2014-03-31 | CHF291.02 Million ≈ $367.93 Million |
-2.55% |
| 2013-03-31 | CHF298.62 Million ≈ $377.54 Million |
-4.18% |
| 2012-03-31 | CHF311.66 Million ≈ $394.02 Million |
-1.79% |
| 2011-03-31 | CHF317.33 Million ≈ $401.19 Million |
-2.18% |
| 2010-03-31 | CHF324.41 Million ≈ $410.14 Million |
+8.90% |
| 2009-03-31 | CHF297.90 Million ≈ $376.62 Million |
+7.54% |
| 2008-03-31 | CHF277.02 Million ≈ $350.23 Million |
+4.46% |
| 2007-03-31 | CHF265.18 Million ≈ $335.26 Million |
+2.97% |
| 2006-03-31 | CHF257.55 Million ≈ $325.61 Million |
+5.64% |
| 2005-03-31 | CHF243.79 Million ≈ $308.22 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 349.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF833.24 Million | 75.97% |
| Common Stock | CHF140.00K | 0.01% |
| Other Components | CHF263.37 Million | 24.01% |
| Total Equity | CHF1.10 Billion | 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 |
|---|---|
|
Signet Jewelers Ltd
NYSE:SIG
|
$3.69 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
$3.69 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
$3.69 Billion |
|
Hiwin Technologies Corp
TW:2049
|
$3.70 Billion |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
$3.69 Billion |
|
WPP PLC ADR
F:0WPA
|
$3.69 Billion |
|
Cathay General Bancorp
NASDAQ:CATY
|
$3.69 Billion |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
$3.69 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 2025 to 2026, total equity changed from 992,057,000 to 1,096,745,000, a change of 104,688,000 (10.6%).
- Net income of 103,599,000 contributed positively to equity growth.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF103.60 Million | +9.45% |
| Other Changes | CHF1.09 Million | +0.1% |
| Total Change | CHF- | 10.55% |
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: 3.28x
- 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 13.76x to 3.28x 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 | CHF260.00 | x |
| 2006-03-31 | CHF20.88 | CHF260.00 | x |
| 2007-03-31 | CHF21.45 | CHF260.00 | x |
| 2008-03-31 | CHF22.41 | CHF260.00 | x |
| 2009-03-31 | CHF24.09 | CHF260.00 | x |
| 2010-03-31 | CHF26.22 | CHF260.00 | x |
| 2011-03-31 | CHF25.58 | CHF260.00 | x |
| 2012-03-31 | CHF25.12 | CHF260.00 | x |
| 2013-03-31 | CHF24.03 | CHF260.00 | x |
| 2014-03-31 | CHF23.39 | CHF260.00 | x |
| 2015-03-31 | CHF23.02 | CHF260.00 | x |
| 2016-03-31 | CHF23.38 | CHF260.00 | x |
| 2017-03-31 | CHF24.92 | CHF260.00 | x |
| 2018-03-31 | CHF28.12 | CHF260.00 | x |
| 2019-03-31 | CHF29.44 | CHF260.00 | x |
| 2020-03-31 | CHF31.65 | CHF260.00 | x |
| 2021-03-31 | CHF52.03 | CHF260.00 | x |
| 2022-03-31 | CHF51.78 | CHF260.00 | x |
| 2023-03-31 | CHF58.14 | CHF260.00 | x |
| 2024-03-31 | CHF64.11 | CHF260.00 | x |
| 2025-03-31 | CHF71.79 | CHF260.00 | x |
| 2026-03-31 | CHF79.34 | CHF260.00 | 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): 9.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.18%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.28x
- Recent ROE (9.45%) is above the historical average (5.39%), 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 |
| 2026 | 9.45% | 24.18% | 0.30x | 1.28x | CHF-6.08 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.
About Dottikon Es Holding AG
Dottikon ES Holding AG manufactures and sells performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl b… Read more