DKSH Holding AG (SWX:DKSH)
67.50
+0.50 (0.75%)
Aug 3, 2026, 9:01 AM CET
DKSH Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 4,357 | 3,730 | 4,373 | 3,793 | 4,560 | 4,893 | |
Market Cap Growth | 17.22% | -14.69% | 15.28% | -16.81% | -6.81% | 13.06% |
Enterprise Value | 4,677 | 4,010 | 4,663 | 4,115 | 5,004 | 4,884 |
Last Close Price | 67.50 | 57.40 | 67.30 | 58.40 | 70.20 | 75.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 19.87 | 18.40 | 20.39 | 20.86 | 22.72 | 21.89 |
Forward PE | 18.01 | 15.89 | 18.83 | 17.61 | 20.35 | 24.71 |
PEG Ratio | - | 1.30 | 2.44 | 4.00 | 3.28 | 1.92 |
PS Ratio | 0.39 | 0.34 | 0.39 | 0.34 | 0.40 | 0.44 |
PB Ratio | 2.46 | 2.12 | 2.40 | 2.25 | 2.59 | 2.70 |
P/TBV Ratio | 4.90 | 3.91 | 4.38 | 4.21 | 4.90 | 3.47 |
P/FCF Ratio | 14.12 | 13.10 | 13.28 | 10.47 | 15.98 | 14.04 |
P/OCF Ratio | 12.84 | 11.65 | 12.05 | 9.65 | 14.16 | 12.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.42 | 0.36 | 0.42 | 0.37 | 0.44 | 0.44 |
EV/EBITDA Ratio | 10.67 | 8.80 | 10.20 | 9.27 | 11.22 | 11.66 |
EV/EBIT Ratio | 14.61 | 12.01 | 14.10 | 13.21 | 15.67 | 16.81 |
EV/FCF Ratio | 15.15 | 14.08 | 14.16 | 11.36 | 17.54 | 14.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.40 | 0.39 | 0.41 | 0.52 | 0.52 | 0.28 |
Debt / EBITDA Ratio | 1.74 | 1.65 | 1.84 | 2.16 | 2.27 | 1.40 |
Debt / FCF Ratio | 2.47 | 2.65 | 2.55 | 2.64 | 3.55 | 1.69 |
Net Debt / Equity Ratio | 0.15 | 0.12 | 0.13 | 0.16 | 0.21 | -0.05 |
Net Debt / EBITDA Ratio | 0.59 | 0.47 | 0.50 | 0.61 | 0.84 | -0.21 |
Net Debt / FCF Ratio | 0.84 | 0.75 | 0.70 | 0.75 | 1.32 | -0.25 |
Asset Turnover | 2.00 | 1.95 | 1.96 | 1.95 | 2.02 | 2.13 |
Inventory Turnover | 7.20 | 7.31 | 7.64 | 7.80 | 7.88 | 8.18 |
Quick Ratio | 0.92 | 0.98 | 0.91 | 0.99 | 0.99 | 1.01 |
Current Ratio | 1.38 | 1.43 | 1.33 | 1.39 | 1.42 | 1.40 |
Return on Equity (ROE) | 12.23% | 11.40% | 12.21% | 10.66% | 11.18% | 12.49% |
Return on Assets (ROA) | 4.17% | 4.20% | 4.12% | 3.95% | 4.15% | 4.19% |
Return on Invested Capital (ROIC) | 11.34% | 11.48% | 11.32% | 10.63% | 11.63% | 12.58% |
Return on Capital Employed (ROCE) | 12.46% | 12.98% | 12.97% | 11.68% | 12.60% | 12.86% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 4.87% | 5.44% | 4.90% | 4.79% | 4.40% | 4.57% |
FCF Yield | 7.08% | 7.63% | 7.53% | 9.55% | 6.26% | 7.12% |
Dividend Yield | 3.73% | 4.09% | 3.34% | 3.68% | 2.92% | 2.59% |
Payout Ratio | 76.58% | 75.21% | 68.02% | 76.70% | 66.24% | 56.63% |
Buyback Yield / Dilution | 3.30% | 0.01% | -0.08% | 0.07% | 0.01% | 0.03% |
Total Shareholder Return | 7.03% | 4.10% | 3.27% | 3.75% | 2.93% | 2.62% |