Switzerland · Delayed Price · Currency is CHF DKSH Holding AG Statistics
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF 3.65 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
DKSH Holding AG has 64.98 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 64.98M |
| Shares Outstanding | 64.98M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 25.88% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 15.95. DKSH Holding AG's PEG ratio is 1.31.
| PE Ratio | 18.70 |
| Forward PE | 15.95 |
| PS Ratio | 0.33 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 13.77.
| EV / Earnings | 20.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.63 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | 438,773 |
| Profits Per Employee | 7,662 |
| Employee Count | 26,167 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, DKSH Holding AG has paid 87.50 million in taxes.
| Income Tax | 87.50M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.38, so DKSH Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 55.17 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 77,249 |
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 11.19 billion and earned 195.40 million in profits. Earnings per share was 3.00.
| Revenue | 11.19B |
| Gross Profit | 911.60M |
| Operating Income | 338.30M |
| Pretax Income | 289.90M |
| Net Income | 195.40M |
| EBITDA | 388.00M |
| EBIT | 338.30M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 482.10 million in cash and 736.50 million in debt, giving a net cash position of -254.40 million or -3.91 per share.
| Cash & Cash Equivalents | 482.10M |
| Total Debt | 736.50M |
| Net Cash | -254.40M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 25.37 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 322.50 million and capital expenditures -35.00 million, giving a free cash flow of 287.50 million.
| Operating Cash Flow | 322.50M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 287.50M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 8.15%, with operating and profit margins of 3.02% and 1.75%.
| Gross Margin | 8.15% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 78.10% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |