DKSH Holding AG Statistics
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF 4.42 billion. The enterprise value is 4.76 billion.
Market Cap | 4.42B |
Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
DKSH Holding AG has 64.96 million shares outstanding.
Shares Outstanding | 64.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 31.84% |
Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 19.58. DKSH Holding AG's PEG ratio is 3.01.
PE Ratio | 23.32 |
Forward PE | 19.58 |
PS Ratio | 0.41 |
PB Ratio | 2.58 |
P/FCF Ratio | 13.19 |
PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.19.
EV / Earnings | 25.08 |
EV / Sales | 0.44 |
EV / EBITDA | 11.10 |
EV / EBIT | 15.40 |
EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 44.16.
Current Ratio | 1.35 |
Quick Ratio | 0.92 |
Debt / Equity | 44.16 |
Debt / EBITDA | 1.81 |
Debt / FCF | 2.33 |
Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE) | 11.29% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 7.45% |
Revenue Per Employee | 412,798 |
Profits Per Employee | 7,189 |
Employee Count | 26,403 |
Asset Turnover | 1.93 |
Inventory Turnover | 7.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.39, so DKSH Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +0.52% |
50-Day Moving Average | 65.70 |
200-Day Moving Average | 61.76 |
Relative Strength Index (RSI) | 50.13 |
Average Volume (20 Days) | 40,863 |
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 CHF 10.90 billion and earned 189.80 million in profits. Earnings per share was 2.92.
Revenue | 10.90B |
Gross Profit | 892.70M |
Operating Income | 312.20M |
Pretax Income | 275.10M |
Net Income | 189.80M |
EBITDA | 362.30M |
EBIT | 312.20M |
Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 501.60 million in cash and 782.10 million in debt, giving a net cash position of -280.50 million or -4.32 per share.
Cash & Cash Equivalents | 501.60M |
Total Debt | 782.10M |
Net Cash | -280.50M |
Net Cash Per Share | -4.32 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 26.40 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 368.80 million and capital expenditures -33.40 million, giving a free cash flow of 335.40 million.
Operating Cash Flow | 368.80M |
Capital Expenditures | -33.40M |
Free Cash Flow | 335.40M |
FCF Per Share | 5.16 |
Margins
Gross margin is 8.19%, with operating and profit margins of 2.86% and 1.74%.
Gross Margin | 8.19% |
Operating Margin | 2.86% |
Pretax Margin | 2.52% |
Profit Margin | 1.74% |
EBITDA Margin | 3.32% |
EBIT Margin | 2.86% |
FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 2.25 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.98% |
Buyback Yield | n/a |
Shareholder Yield | 3.30% |
Earnings Yield | 4.29% |
FCF Yield | 7.58% |
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 |