DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 67.50
+0.50 (0.75%)
Aug 3, 2026, 9:01 AM 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 |
| 11,040 | 11,090 | 11,109 | 11,089 | 11,352 | 11,140 | |
Revenue Growth | -0.45% | -0.17% | 0.18% | -2.32% | 1.91% | 3.39% |
Cost of Revenue | 9,436 | 9,457 | 9,450 | 9,418 | 9,625 | 9,469 |
Gross Profit | 1,604 | 1,632 | 1,659 | 1,670 | 1,727 | 1,670 |
Selling, General & Admin | 734.6 | 744.6 | 746 | 755.8 | 775.5 | 738.3 |
Depreciation & Amortization Expenses | 118.3 | 121.7 | 126.6 | 132.1 | 126.5 | 128.2 |
Other Operating Expenses | 431 | 431.9 | 455.9 | 470.8 | 505.6 | 513.3 |
Total Operating Expenses | 1,284 | 1,298 | 1,329 | 1,359 | 1,408 | 1,380 |
Operating Income | 320 | 334 | 330.7 | 311.6 | 319.3 | 290.5 |
Interest Income | 19.2 | 12.5 | 21.8 | 9.1 | 2.3 | 30 |
Interest Expense | -32.2 | -44.4 | -37.6 | -54.4 | -36.8 | -15.6 |
Other Non-Operating Income (Expense) | -1.8 | -6.2 | -1.7 | -2 | -0.1 | - |
Total Non-Operating Income (Expense) | -14.8 | -38.1 | -17.5 | -47.3 | -34.6 | 14.4 |
Pretax Income | 305.2 | 295.9 | 313.2 | 264.3 | 284.7 | 304.9 |
Provision for Income Taxes | 85.4 | 85 | 92.3 | 74.4 | 77.1 | 74.8 |
Net Income | 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 to Common | 212.2 | 202.9 | 214.8 | 182 | 201.1 | 223.9 |
Net Income Growth | 4.58% | -5.54% | 18.02% | -9.50% | -10.18% | 42.52% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Change | 0.01% | -0.01% | 0.07% | -0.07% | -0.01% | -0.03% |
EPS (Basic) | 3.27 | 3.12 | 3.31 | 2.80 | 3.09 | 3.45 |
EPS (Diluted) | 3.26 | 3.12 | 3.30 | 2.80 | 3.09 | 3.44 |
EPS Growth | 4.49% | -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 Growth | 8.39% | -13.52% | -9.16% | 27.02% | -18.11% | 18.46% |
Free Cash Flow Per Share | 4.74 | 4.37 | 5.06 | 5.57 | 4.38 | 5.35 |
Dividends Per Share | 2.500 | 2.500 | 2.350 | 2.250 | 2.150 | 2.050 |
Dividend Growth | 0% | 6.38% | 4.44% | 4.65% | 4.88% | 5.13% |
Gross Margin | 14.53% | 14.72% | 14.94% | 15.06% | 15.21% | 14.99% |
Operating Margin | 2.90% | 3.01% | 2.98% | 2.81% | 2.81% | 2.61% |
Profit Margin | 1.99% | 1.90% | 1.99% | 1.71% | 1.83% | 2.07% |
FCF Margin | 2.80% | 2.57% | 2.96% | 3.27% | 2.51% | 3.13% |
EBITDA | 438.3 | 455.7 | 457.3 | 443.7 | 445.8 | 418.7 |
EBITDA Margin | 3.97% | 4.11% | 4.12% | 4.00% | 3.93% | 3.76% |
EBIT | 320 | 334 | 330.7 | 311.6 | 319.3 | 290.5 |
EBIT Margin | 2.90% | 3.01% | 2.98% | 2.81% | 2.81% | 2.61% |
Effective Tax Rate | 27.98% | 28.73% | 29.47% | 28.15% | 27.08% | 24.53% |