Dottikon ES Holding AG

Dottikon ES Holding AG

269.08
CHF
+10.77
(+4.17%)
4.65BMarket Cap
Dottikon ES Holding AG
BX:DTI0
(BX Swiss)

Recent

price

269.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
6.45
6.53
6.77
7.23
7.75
9.74
12.15
12.66
11.81
13.96
17.37
18.24
23.13
23.62
27.88
30.99
- -
Revenue per Share
-0.57
-0.06
-0.58
-0.21
0.11
1.14
1.77
2.07
1.3
2.65
4.15
4.29
6.35
5.84
7.64
7.49
- -
Basic EPS, GAAP
1.38
-0.06
-1.32
0.21
0.11
-0.6
2.33
0.28
-0.85
-0.06
0.6
-3.1
-3.39
-4.16
-2.27
2.12
- -
Free Cash Flow per Basic Share
- -
- -
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.93
24.49
24.03
23.42
23.02
23.38
24.95
27.62
28.94
31.58
46.85
51.07
57.36
64.11
71.79
79.33
79.33
Book Value per Share
24.86
24.41
23.96
23.35
22.96
23.32
24.91
27.58
28.89
31.54
46.82
51.06
57.34
63.97
71.62
79.13
79.13
Tangible Book Value per Share
12
12
12
12
12
12
12
13
13
13
13
14
14
14
14
14
14
Basic Weighted Avg Shares
80
81
84
90
96
121
152
158
148
175
219
252
319
326
385
428
- -
Sales/Revenue/Turnover
-12.22
-3.07
-13.44
-3.98
1.79
13.69
17.59
19.64
13.87
21.13
28
27.21
30.15
27.63
30.98
27.35
- -
Operating Margin (%)
15
14
14
14
14
15
22
16
20
19
19
21
21
21
22
31
- -
Depreciation Expense
-7
-1
-7
-3
1
14
22
26
16
33
52
59
88
81
106
104
- -
Net Income, GAAP
- -
- -
- -
- -
- -
16.74
17.34
17.57
17.07
12.73
14.56
14.96
6.9
12.81
13.09
12.22
- -
Effective Tax Rate (%)
-8.82
-0.96
-8.51
-2.9
1.38
11.75
14.6
16.33
11.01
18.97
23.9
23.53
27.46
24.71
27.41
24.18
- -
Profit Margin (%)
92
94
84
82
84
99
105
112
97
109
332
320
311
265
316
368
368
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
100
130
130
130
LT Debt
317
312
299
291
287
292
311
351
368
402
656
715
803
886
992
1,097
1,097
Total Equity
- -
- -
- -
- -
- -
4.5
7.32
7.64
4.62
8.22
9.74
8.37
11.28
8.42
9.69
8.66
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.01
7.47
7.97
4.65
8.61
9.89
8.7
11.37
8.81
10.12
8.93
- -
Return on Capital (%)
-2.2
-0.25
-2.34
-0.88
0.46
4.94
7.35
7.8
4.52
8.61
9.89
8.65
11.56
9.55
11.24
9.92
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
130
- -
130
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
2,959
4,147
4,654

Working Capital

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
504
523
512
Cash, Cash Equivalents & STI
198
232
200
Accounts Receivable, Net
104
62
97
Inventories
194
220
208
Total Current Liabilities
189
178
144
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.09%
10.84%
10.55%
Free Cash Flow
-312.55%
-173.79%
-193.3%
Net Income, GAAP
27.88%
16.45%
-1.87%
Sales/Revenue/Turnover
13.95%
14.66%
11.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
326
2025
- -
- -
385
2026
- -
- -
428

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.84
2025
- -
- -
7.64
2026
- -
- -
7.49

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Dottikon ES Holding AG specializes in the development and manufacture of fine chemicals, with a primary focus on active pharmaceutical ingredients (APIs), pharmaceutical intermediates, performance chemicals, and hazardous chemistry products. The company offers exclusive synthesis services, custom chemical manufacturing from grams to multi-tons, process development, routefinding, project management, and quality management compliant with cGMP and ICH guidelines. Its product portfolio includes APIs used in medications targeting heart disease, asthma, high blood pressure, and ulcers, alongside performance chemicals such as aromatic and alicyclic diamines, bio-based organosilanes, and phlegmatized azides for high-performance polymers, adhesives, composites, and crosslinking agents. Additionally, it provides industrial chemicals for food additives, cosmetics, electro-chemicals, photo-chemicals, and agricultural chemicals, as well as equipment for solvent recycling and hazardous waste treatment. Dottikon ES Holding operates primarily from its headquarters and manufacturing site in Dottikon, Switzerland, serving global pharmaceutical and chemical industry clients. Founded in 1913, the company has a long history and holds two wholly owned subsidiaries: Dottikon Exclusive Synthesis AG and Dottikon ES Management AG. Major shareholders include EVOLMA Holding AG, which controls 57% of shares, and CEO Markus Blocher, a significant individual shareholder. In the latest business developments for 2025/26, Dottikon ES Holding reports substantial growth in net sales, earnings, and cash flow, driven by broad-based product and customer expansion. The company is actively investing in expanding its chemical small-scale manufacturing plant and pilot plant for APIs, nearly doubling high-quality manufacturing capacities to capture increasing market demand for innovative, patent-protected small-molecule APIs outsourced from biopharma companies. These expansions reinforce its one-site strategy as a specialist partner for hazardous chemical reactions. The company reaffirms its focus on process development and manufacturing of APIs and pursues opportunities in the industrial chemicals market. Recent half-year results indicated a 24.9% rise in net sales to CHF 196.1 million and an EBIT increase of 50% to CHF 56.0 million, with further investments planned to support growth and capacity enhancements. Dottikon ES Holding maintains compliance with relevant pharmaceutical and chemical quality standards and continues to launch several API productions annually while supporting regulatory filings and stability testing. Its strategic focus includes growth in innovative pharmaceutical ingredient outsourcing and expanding its performance chemicals business segment internationally. This comprehensive specialization and ongoing strategic investments position Dottikon ES Holding AG as a leading chemical manufacturer in the pharmaceutical and specialized industrial chemical sectors headquartered in Switzerland.