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Dottikon ES Holding AG (DESN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dottikon ES Holding AG

DESNMarket cap $4.39BPrice $317.3

Country🇨🇭Switzerland

SectorHealthcare

IndustryPharmaceuticals

Manufactures complex chemical compounds for pharmaceutical and agrochemical giants, specializing in hazardous reactions most labs won't touch. This Swiss firm's explosion-proof facilities let it handle molecules other contract manufacturers refuse, making danger its competitive edge.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+11%7

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2+14%7

EPS Growth Y+3+33%9

Quality

Margins

EBIT Margin27%9

Net Income Margin24%8

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE10%4

ROA8%7

Earnings Stability77

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)252

P/BV3.25

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd302

Yield

Free Cash Flow Yield0.9%3

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+0%6

YTD return-24%2

Mid term

Price vs 52wHigh67%3

1 year return-17%3

Long term

3 year return+24%4

5 year return-14%3

Risk Shield

Price Risk

Beta0.95

Volatility35%6

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield0.9%3

Quality

ROCE10%6

Earnings Stability77

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

DESNDottikon ES Holding

Revenue FY26$550M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-10%3

EPS growth, FY28E+14%7

EPS growth, FY29E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 11%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

DESNDottikon ES Holding

Total return Current387%

Price return Current387%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+0%6

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-17%3

3-year return+24%4

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+24% over three years and -14% over five), behind 60% of the market.

It's down 17% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dottikon ES Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DESNDottikon ES Holding

Revenue FY26$550M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-10%3

EPS growth, FY28E+14%7

EPS growth, FY29E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 11%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

DESNDottikon ES Holding

Total return Current387%

Price return Current387%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+0%6

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-17%3

3-year return+24%4

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+24% over three years and -14% over five), behind 60% of the market.

It's down 17% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-24%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dottikon ES Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community