DKSH Holding AG Statistics

Total Valuation

DKSH Holding AG has a market cap or net worth of GBP 4.11 billion. The enterprise value is 4.37 billion.

Market Cap	4.11B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.42M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.72
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 10.89, with an EV/FCF ratio of 15.06.

EV / Earnings	23.08
EV / Sales	0.45
EV / EBITDA	10.89
EV / EBIT	14.75
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.85
Debt / FCF	2.55
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	374,211
Profits Per Employee	7,236
Employee Count	26,167
Asset Turnover	1.96
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.42, so DKSH Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.41%
50-Day Moving Average	69.21
200-Day Moving Average	65.66
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	14,947

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 9.79 billion and earned 189.34 million in profits. Earnings per share was 2.91.

Revenue	9.79B
Gross Profit	804.96M
Operating Income	294.06M
Pretax Income	276.08M
Net Income	189.34M
EBITDA	337.69M
EBIT	294.06M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 536.90 million in cash and 740.26 million in debt, giving a net cash position of -203.36 million.

Cash & Cash Equivalents	536.90M
Total Debt	740.26M
Net Cash	-203.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	24.70
Working Capital	956.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.89 million and capital expenditures -29.71 million, giving a free cash flow of 290.18 million.

Operating Cash Flow	319.89M
Capital Expenditures	-29.71M
Free Cash Flow	290.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 3.00% and 1.93%.

Gross Margin	8.22%
Operating Margin	3.00%
Pretax Margin	2.82%
Profit Margin	1.93%
EBITDA Margin	3.45%
EBIT Margin	3.00%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.98
Dividend Yield	2.75%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	3
Payout Ratio	68.02%
Buyback Yield	-0.08%
Shareholder Yield	2.67%
Earnings Yield	4.60%
FCF Yield	7.05%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a