DKSH Holding AG Statistics

Total Valuation

DKSH Holding AG has a market cap or net worth of CHF 4.25 billion. The enterprise value is 4.59 billion.

Market Cap	4.25B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DKSH Holding AG has 64.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	64.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	29.82%
Float	35.42M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 18.55. DKSH Holding AG's PEG ratio is 2.51.

PE Ratio	22.40
Forward PE	18.55
PS Ratio	0.39
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.67.

EV / Earnings	24.16
EV / Sales	0.42
EV / EBITDA	10.69
EV / EBIT	14.83
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.44
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	27,062
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 +15.58% 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	+15.58%
50-Day Moving Average	64.97
200-Day Moving Average	63.86
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	69,220

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.44%.

Dividend Per Share	2.25
Dividend Yield	3.44%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	5
Payout Ratio	76.98%
Buyback Yield	0.05%
Shareholder Yield	3.49%
Earnings Yield	4.46%
FCF Yield	7.89%

Dividend Details

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

Scores

DKSH Holding AG has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a