DKSH Holding AG Statistics

Total Valuation

DKSH Holding AG has a market cap or net worth of GBP 4.10 billion. The enterprise value is 4.40 billion.

Market Cap	4.10B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.42M

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio	24.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.91.

EV / Earnings	26.35
EV / Sales	0.45
EV / EBITDA	11.48
EV / EBIT	15.92
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	1.81
Debt / FCF	2.33
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	363,493
Profits Per Employee	6,330
Employee Count	27,062
Asset Turnover	1.93
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.43, so DKSH Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.42%
50-Day Moving Average	66.50
200-Day Moving Average	64.48
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	12,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DKSH Holding AG had revenue of GBP 9.60 billion and earned 167.13 million in profits. Earnings per share was 2.57.

Revenue	9.60B
Gross Profit	786.07M
Operating Income	274.91M
Pretax Income	242.24M
Net Income	167.13M
EBITDA	319.03M
EBIT	274.91M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 441.69 million in cash and 688.68 million in debt, giving a net cash position of -247.00 million.

Cash & Cash Equivalents	441.69M
Total Debt	688.68M
Net Cash	-247.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	23.24
Working Capital	945.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.75 million and capital expenditures -29.41 million, giving a free cash flow of 295.34 million.

Operating Cash Flow	324.75M
Capital Expenditures	-29.41M
Free Cash Flow	295.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 2.86% and 1.74%.

Gross Margin	8.19%
Operating Margin	2.86%
Pretax Margin	2.52%
Profit Margin	1.74%
EBITDA Margin	3.32%
EBIT Margin	2.86%
FCF Margin	3.08%

Dividends & Yields

DKSH Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	3
Payout Ratio	76.98%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.07%
FCF Yield	7.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DKSH Holding AG has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a