Dottikon ES Holding revenue and financials
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In the fiscal year ended March 2026, Dottikon ES Holding reported revenue of CHF 428.44M (+11.22% year over year). Net income was CHF 103.6M, a net margin of 24.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.22%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −1.87%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 24.2%
- FY to Mar 2025: 27.4%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 115 | 95.7 | 103 | 89.5 | — |
| Depreciation and amortization | 31.3 | 22.0 | 20.6 | 20.6 | — |
| Capital expenditure | -85.3 | -127 | -160 | -136 | — |
| Investing cash flow | -140 | -157 | -150 | -101 | — |
| Financing cash flow | -1.4 | 28.8 | 39.1 | 59.7 | — |
| Dividends paid | — | — | 0.0 | 0.0 | 0.0 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 0.0 | 30.0 | 40.0 | 60.0 | — |
| Effect of exchange rates | -1.1 | -0.3 | -0.3 | -0.5 | — |
| Net change in cash | -26.6 | -32.5 | -8.4 | 47.7 | — |
| Free cash flow | 29.3 | -31.4 | -57.4 | -46.9 | — |