Switzerland · Delayed Price · Currency is CHF DKSH Holding AG Statistics
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF 4.13 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DKSH Holding AG has 64.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.98M |
| Shares Outstanding | 64.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 24.81% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 18.15. DKSH Holding AG's PEG ratio is 2.52.
| PE Ratio | 20.35 |
| Forward PE | 18.15 |
| PS Ratio | 0.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 15.48.
| EV / Earnings | 21.72 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.14 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.64 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 447,179 |
| Profits Per Employee | 8,182 |
| Employee Count | 25,502 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, DKSH Holding AG has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.37, so DKSH Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 58.52 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 106,608 |
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 11.09 billion and earned 202.90 million in profits. Earnings per share was 3.12.
| Revenue | 11.09B |
| Gross Profit | 887.60M |
| Operating Income | 334.00M |
| Pretax Income | 295.90M |
| Net Income | 202.90M |
| EBITDA | 383.50M |
| EBIT | 334.00M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 538.40 million in cash and 753.00 million in debt, with a net cash position of -214.60 million or -3.30 per share.
| Cash & Cash Equivalents | 538.40M |
| Total Debt | 753.00M |
| Net Cash | -214.60M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 27.02 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 320.10 million and capital expenditures -35.40 million, giving a free cash flow of 284.70 million.
| Operating Cash Flow | 320.10M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | 284.70M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 8.00%, with operating and profit margins of 3.01% and 1.83%.
| Gross Margin | 8.00% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 75.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.90% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |