Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dottikon ES Holding AG is a Swiss-based holding company that specializes in the manufacture of high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the global chemical, biotech, and pharmaceutical industries. Operating primarily through its subsidiary Dottikon Exclusive Synthesis AG, the company positions itself as a strategic development and manufacturing partner, excelling in hazardous reactions, low-temperature and high-pressure chemistry, and continuous processing technologies. These capabilities enable innovative chemical processes that enhance yields, purities, and sustainability by reducing energy use, waste, and CO2 emissions. With roots tracing back to 1913 as a explosives specialist, Dottikon ES Holding AG went public on the SIX Swiss Exchange in 2005 following a spin-off from EMS-CHEMIE HOLDING AG. Its single-site facility in Dottikon, Switzerland, spans over 600,000 square meters, supporting rapid scale-up from kilograms to multi-tons with around 841 employees. The company maintains a strong focus on safety culture, compliance, and long-term customer relationships, with over 80% of net sales derived from APIs and revenues diversified across Europe, Switzerland, the US, and Asia.
27.35% operating margin is above average. ROIC at 8.76%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 11.2%, still solid. Margins contracted 3.6pp, which offsets some of the top-line progress.
Operating margin contracted 3.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
CHF 428M
▲ +11.2% YoY
Net Income (TTM)
CHF 104M
▼ -1.9% YoY
Op. Margin
27.35%
▼ -3.6pp YoY
ROIC
8.76%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 29M
▲ +193.3% YoY
Op. Cash Flow (TTM)
CHF 87M
▲ +31.9% YoY
Net Debt
-CHF 70M
Net Cash Position
Cash & Equiv.
CHF 200M
3Y CAGR: +10.3%
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