DKSH Holding AG (LON:0QQE)

DKSH Holding AG Statistics

Total Valuation

DKSH Holding AG has a market cap or net worth of GBP 3.43 billion. The enterprise value is 3.72 billion.

Market Cap	3.43B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	64.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.31%
Float	35.43M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 15.26.

PE Ratio	19.11
Forward PE	15.26
PS Ratio	0.33
PB Ratio	2.19
P/TBV Ratio	4.29
P/FCF Ratio	12.99
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.11.

EV / Earnings	20.76
EV / Sales	0.35
EV / EBITDA	8.55
EV / EBIT	11.57
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	1.61
Debt / FCF	2.56
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	402,702
Profits Per Employee	7,032
Employee Count	26,167
Asset Turnover	2.05
Inventory Turnover	7.98

Taxes

In the past 12 months, DKSH Holding AG has paid 80.31 million in taxes.

Income Tax	80.31M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.40, so DKSH Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.78%
50-Day Moving Average	55.44
200-Day Moving Average	62.13
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	15,646

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 10.27 billion and earned 179.34 million in profits. Earnings per share was 2.75.

Revenue	10.27B
Gross Profit	836.66M
Operating Income	310.49M
Pretax Income	266.07M
Net Income	179.34M
EBITDA	356.10M
EBIT	310.49M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 442.47 million in cash and 675.95 million in debt, giving a net cash position of -233.49 million.

Cash & Cash Equivalents	442.47M
Total Debt	675.95M
Net Cash	-233.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	23.29
Working Capital	941.56M

Cash Flow

In the last 12 months, operating cash flow was 295.99 million and capital expenditures -32.12 million, giving a free cash flow of 263.86 million.

Operating Cash Flow	295.99M
Capital Expenditures	-32.12M
Free Cash Flow	263.86M
FCF Per Share	n/a

Margins

Gross margin is 8.15%, with operating and profit margins of 3.02% and 1.75%.

Gross Margin	8.15%
Operating Margin	3.02%
Pretax Margin	2.59%
Profit Margin	1.75%
EBITDA Margin	3.47%
EBIT Margin	3.02%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.06
Dividend Yield	3.74%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	3
Payout Ratio	78.10%
Buyback Yield	-0.14%
Shareholder Yield	3.60%
Earnings Yield	5.23%
FCF Yield	7.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6