Dottikon Es Holding AG (SW:DESN) — Stock Price

CHF281.50 CHF
▼ -0.53% today

Dottikon Es Holding AG (SW:DESN) is currently trading at CHF281.50 CHF, down 0.53% today. Over the past 52 weeks, shares have ranged between CHF263.00 and CHF392.00. This page tracks Dottikon Es Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DESN stock market capitalisation.

Dottikon Es Holding AG (DESN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Dottikon Es Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Dottikon Es Holding AG Income Statement — Revenue, Profit & Earnings by Year

Dottikon Es Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF385.23 Million CHF326.27 Million CHF319.45 Million CHF251.93 Million CHF218.90 Million
Cost of Revenue CHF125.74 Million CHF216.50 Million CHF194.63 Million CHF159.19 Million CHF139.64 Million
Gross Profit CHF259.49 Million CHF109.77 Million CHF124.82 Million CHF92.75 Million CHF79.26 Million
Research & Development — CHF21.09 Million CHF19.82 Million CHF18.87 Million CHF18.89 Million
SG&A CHF6.15 Million CHF5.86 Million CHF5.12 Million CHF4.37 Million CHF3.13 Million
Total Operating Expenses CHF141.07 Million CHF20.67 Million CHF24.76 Million CHF21.47 Million CHF19.80 Million
Operating Income CHF118.42 Million CHF89.82 Million CHF100.06 Million CHF71.27 Million CHF59.46 Million
EBITDA CHF144.73 Million CHF114.05 Million CHF116.65 Million CHF96.66 Million CHF80.42 Million
EBIT CHF122.70 Million CHF93.41 Million CHF96.07 Million CHF69.69 Million CHF61.27 Million
Interest Expense CHF1.22 Million CHF943.00K CHF2.12 Million CHF391.00K CHF17.00K
Income Before Tax CHF121.48 Million CHF92.47 Million CHF93.95 Million CHF69.30 Million CHF61.26 Million
Income Tax Expense CHF15.90 Million CHF11.85 Million CHF6.50 Million CHF10.43 Million CHF8.92 Million
Net Income CHF105.58 Million CHF80.63 Million CHF87.71 Million CHF59.29 Million CHF52.31 Million

Dottikon Es Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Dottikon Es Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF1.35 Billion CHF1.19 Billion CHF1.05 Billion CHF858.41 Million CHF766.75 Million
Total Current Assets CHF504.14 Million CHF435.51 Million CHF464.20 Million CHF426.45 Million CHF405.97 Million
Cash & Equivalents CHF147.77 Million CHF180.60 Million CHF189.24 Million CHF141.95 Million CHF185.16 Million
Short-term Investments CHF50.00 Million CHF20.00 Million CHF30.00 Million CHF64.88 Million CHF65.00 Million
Net Receivables CHF112.41 Million CHF64.71 Million CHF75.27 Million CHF74.61 Million CHF52.27 Million
Inventory CHF193.96 Million CHF167.76 Million CHF167.10 Million CHF142.93 Million CHF101.79 Million
Property, Plant & Equipment CHF792.03 Million CHF706.24 Million CHF542.20 Million CHF382.90 Million CHF314.61 Million
Goodwill — — — — —
Total Liabilities CHF358.15 Million CHF306.38 Million CHF251.13 Million CHF143.44 Million CHF110.94 Million
Total Current Liabilities CHF188.50 Million CHF170.29 Million CHF153.12 Million CHF106.33 Million CHF73.92 Million
Long-term Debt CHF130.00 Million CHF100.00 Million CHF60.00 Million CHF0.00 —
Net Debt CHF-17.77 Million CHF-80.60 Million CHF-129.24 Million CHF-141.95 Million CHF-185.16 Million
Total Stockholder Equity CHF992.06 Million CHF885.76 Million CHF802.97 Million CHF714.97 Million CHF655.81 Million
Retained Earnings CHF729.49 Million CHF623.83 Million CHF543.20 Million CHF455.49 Million CHF396.20 Million

Dottikon Es Holding AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Dottikon Es Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF95.67 Million CHF102.67 Million CHF89.23 Million CHF36.21 Million CHF60.00 Million
Capital Expenditures CHF127.06 Million CHF160.11 Million CHF136.38 Million CHF79.08 Million CHF52.37 Million
Free Cash Flow CHF-31.40 Million CHF-57.44 Million CHF-47.15 Million CHF-42.87 Million CHF7.63 Million
Investing Cash Flow CHF-156.98 Million CHF-150.11 Million CHF-101.50 Million CHF-79.01 Million CHF-117.36 Million
Financing Cash Flow CHF28.79 Million CHF39.08 Million CHF60.00 Million CHF59.70 Million CHF199.59 Million
Dividends Paid — CHF0.00 — CHF0.00 CHF0.00
Stock-Based Compensation — — CHF-68.82 Million CHF-114.33 Million CHF-77.34 Million
Depreciation CHF22.04 Million CHF20.64 Million CHF20.57 Million CHF26.97 Million CHF19.15 Million
Change in Cash CHF-32.83 Million CHF-8.63 Million CHF47.28 Million CHF-43.20 Million CHF142.31 Million

Dottikon Es Holding AG Earnings History — EPS Actual vs. Analyst Estimates

Track Dottikon Es Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 29, 2026 — — —
Nov 28, 2025 3.45 — —
May 28, 2025 5.31 0.00 —
Nov 29, 2024 2.33 0.00 —
Nov 29, 2022 2.82 — —
May 31, 2022 2.56 0.00 —
Nov 26, 2021 1.73 0.00 —
May 28, 2021 2.49 0.00 —