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 Income Statement
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 |
Operating Revenue | 11,021 | 11,071 | 11,094 | 11,066 | 11,320 | 11,106 |
Other Revenue | 19.2 | 19 | 15.1 | 22.7 | 18.7 | 16.8 |
| 11,040 | 11,090 | 11,109 | 11,089 | 11,339 | 11,123 | |
Revenue Growth | -1.34% | -0.17% | 0.18% | -2.21% | 1.94% | 3.41% |
Cost of Revenue | 10,171 | 10,202 | 10,196 | 10,174 | 10,401 | 10,208 |
Gross Profit | 869.2 | 887.6 | 913.2 | 914.5 | 938 | 915.5 |
Selling, General & Admin | 10.9 | 10.9 | 12.2 | 15.3 | 17.2 | 16.3 |
Other Operating Expenses | 420.1 | 421 | 441.9 | 456.6 | 484 | 492 |
Operating Expenses | 549.3 | 553.6 | 577 | 600.1 | 627.7 | 636.5 |
Operating Income | 319.9 | 334 | 336.2 | 314.4 | 310.3 | 279 |
Interest Expense | -15.9 | -27.4 | -32.2 | -38.5 | -26 | -21.6 |
Interest & Investment Income | 7.4 | 7.9 | 9.1 | 5 | 2.4 | 1.1 |
Earnings From Equity Investments | 7.4 | 1.4 | 3.2 | -5.7 | -0.1 | -5.9 |
Currency Exchange Gain (Loss) | -15.6 | -15.6 | -2 | -15.1 | -8.9 | 6.3 |
Other Non Operating Income (Expenses) | - | - | -1.8 | 8 | 8.3 | 3.2 |
EBT Excluding Unusual Items | 303.2 | 300.3 | 312.5 | 268.1 | 286 | 262.1 |
Merger & Restructuring Charges | 0.1 | - | - | - | - | - |
Impairment of Goodwill | - | - | -3.7 | -3.9 | - | - |
Gain (Loss) on Sale of Investments | -6.2 | -6.2 | -1.7 | -2 | -0.1 | 32.5 |
Gain (Loss) on Sale of Assets | 4.4 | - | - | 1.1 | - | 10.6 |
Legal Settlements | - | - | -1.8 | - | - | - |
Other Unusual Items | 3.7 | 1.8 | 7.9 | 1 | -1.2 | -0.3 |
Pretax Income | 305.2 | 295.9 | 313.2 | 264.3 | 284.7 | 304.9 |
Income Tax Expense | 85.4 | 85 | 92.3 | 74.4 | 77.1 | 74.8 |
Earnings From Continuing Operations | 219.8 | 210.9 | 220.9 | 189.9 | 207.6 | 230.1 |
Minority Interest in Earnings | -7.6 | -8 | -6.1 | -7.9 | -6.5 | -6.2 |
Net Income | 212.2 | 202.9 | 214.8 | 182 | 201.1 | 223.9 |
Net Income to Common | 212.2 | 202.9 | 214.8 | 182 | 201.1 | 223.9 |
Net Income Growth | 8.60% | -5.54% | 18.02% | -9.50% | -10.18% | 42.52% |
Shares Outstanding (Basic) | 63 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 63 | 65 | 65 | 65 | 65 | 65 |
Shares Change | -3.30% | -0.01% | 0.07% | -0.07% | -0.01% | -0.03% |
EPS (Basic) | 3.38 | 3.12 | 3.31 | 2.80 | 3.09 | 3.45 |
EPS (Diluted) | 3.37 | 3.12 | 3.30 | 2.80 | 3.09 | 3.44 |
EPS Growth | 12.39% | -5.46% | 17.86% | -9.38% | -10.17% | 42.74% |
Additional Metrics
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 |
Free Cash Flow | 308.6 | 284.7 | 329.2 | 362.4 | 285.3 | 348.4 |
Free Cash Flow Per Share | 4.90 | 4.37 | 5.06 | 5.57 | 4.38 | 5.35 |
Dividend Per Share | 2.500 | 2.500 | 2.350 | 2.250 | 2.150 | 2.050 |
Dividend Growth | 6.38% | 6.38% | 4.44% | 4.65% | 4.88% | 5.13% |
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% |
Profit Margin | 1.92% | 1.83% | 1.93% | 1.64% | 1.77% | 2.01% |
Free Cash Flow Margin | 2.79% | 2.57% | 2.96% | 3.27% | 2.52% | 3.13% |
EBITDA | 368.8 | 383.5 | 385.7 | 366.6 | 355.1 | 323.1 |
EBITDA Margin | 3.34% | 3.46% | 3.47% | 3.31% | 3.13% | 2.90% |
D&A For EBITDA | 48.9 | 49.5 | 49.5 | 52.2 | 44.8 | 44.1 |
EBIT | 319.9 | 334 | 336.2 | 314.4 | 310.3 | 279 |
EBIT Margin | 2.90% | 3.01% | 3.03% | 2.83% | 2.74% | 2.51% |
Effective Tax Rate | 27.98% | 28.73% | 29.47% | 28.15% | 27.08% | 24.53% |