DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 66.50
+0.10 (0.15%)
Aug 21, 2026, 5:31 PM CET
DKSH Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,040 | 11,090 | 11,109 | 11,089 | 11,339 | 11,123 |
Revenue Growth | -0.45% | -0.17% | 0.18% | -2.21% | 1.94% | 3.41% |
Gross Profit Gross Profit Growth | 869.2 | 887.6 | 913.2 | 914.5 | 938 | 915.5 |
Operating Income Operating Income Growth | 319.9 | 334 | 336.2 | 314.4 | 310.3 | 279 |
Net Income Net Income Growth | 212.2 | 202.9 | 214.8 | 182 | 201.1 | 223.9 |
Earnings Per Share EPS Growth | 3.37 | 3.12 | 3.30 | 2.80 | 3.09 | 3.44 |
EPS Growth | 8.07% | -5.46% | 17.86% | -9.38% | -10.17% | 42.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technology Technology Growth | 504.5 | 513.5 | 549.3 | 532.6 | 513.2 | 430.3 |
Healthcare Healthcare Growth | 5,791 | 5,822 | 5,697 | 5,578 | 5,637 | 5,586 |
Performance Materials Performance Materials Growth | 1,370 | 1,360 | 1,405 | 1,440 | 1,461 | 1,281 |
Consumer Goods Consumer Goods Growth | 3,356 | 3,376 | 3,443 | 3,516 | 3,709 | 3,808 |
Other / Elimination Other / Elimination Growth | -0.4 | -0.5 | -0.9 | - | - | - |
Total Total Growth | 11,021 | 11,071 | 11,094 | 11,066 | 11,320 | 11,106 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 503.7 | 538.4 | 609.1 | 687.2 | 636.4 | 673.7 |
Total Debt Total Debt Growth | 762.5 | 753 | 839.8 | 958.2 | 1,013 | 587.1 |
Net Cash (Debt) Net Cash Growth | -258.8 | -214.6 | -230.7 | -271 | -376.2 | 86.6 |
Net Cash Growth | - | - | - | - | - | -24.83% |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -3.30 | -3.54 | -4.17 | -5.78 | 1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 339.3 | 320.1 | 362.9 | 393.1 | 321.9 | 393.2 |
Capital Expenditures CapEx Growth | -30.7 | -35.4 | -33.7 | -30.7 | -36.6 | -44.8 |
Free Cash Flow Free Cash Flow Growth | 308.6 | 284.7 | 329.2 | 362.4 | 285.3 | 348.4 |
Free Cash Flow Growth | 8.39% | -13.52% | -9.16% | 27.02% | -18.11% | 18.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.87% | 8.00% | 8.22% | 8.25% | 8.27% | 8.23% |
Operating Margin | 2.90% | 3.01% | 3.03% | 2.83% | 2.74% | 2.51% |
Pretax Margin | 2.76% | 2.67% | 2.82% | 2.38% | 2.51% | 2.74% |
Profit Margin | 1.92% | 1.83% | 1.93% | 1.64% | 1.77% | 2.01% |
FCF Margin | 2.79% | 2.57% | 2.96% | 3.27% | 2.52% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.350 | 2.250 | 2.150 | 2.050 |
Dividend Per Share Growth | 6.38% | 6.38% | 4.44% | 4.65% | 4.88% | 5.13% |
Dividend Yield | 3.77% | 4.55% | 3.77% | 4.31% | 3.53% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.72 | 18.38 | 20.35 | 20.84 | 22.68 | 21.84 |
Forward PE | 17.89 | 15.89 | 18.83 | 17.61 | 20.35 | 24.71 |
P/FCF Ratio | 14.01 | 13.10 | 13.28 | 10.47 | 15.99 | 14.04 |
PS Ratio | 0.39 | 0.34 | 0.39 | 0.34 | 0.40 | 0.44 |