DKSH Holding AG Statistics

Total Valuation

DKSH Holding AG has a market cap or net worth of CHF 4.01 billion. The enterprise value is 4.30 billion.

Market Cap	4.01B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

DKSH Holding AG has 64.97 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	64.97M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	29.49%
Float	35.42M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 16.89. DKSH Holding AG's PEG ratio is 2.72.

PE Ratio	18.70
Forward PE	16.89
PS Ratio	0.36
PB Ratio	2.20
P/TBV Ratio	4.05
P/FCF Ratio	12.18
P/OCF Ratio	n/a
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.06.

EV / Earnings	20.01
EV / Sales	0.39
EV / EBITDA	9.42
EV / EBIT	12.76
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.85
Debt / FCF	2.55
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	424,531
Profits Per Employee	8,209
Employee Count	26,167
Asset Turnover	1.96
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.50, so DKSH Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.33%
50-Day Moving Average	71.02
200-Day Moving Average	67.07
Relative Strength Index (RSI)	17.33
Average Volume (20 Days)	83,771

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 11.11 billion and earned 214.80 million in profits. Earnings per share was 3.30.

Revenue	11.11B
Gross Profit	913.20M
Operating Income	333.60M
Pretax Income	313.20M
Net Income	214.80M
EBITDA	383.10M
EBIT	333.60M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 609.10 million in cash and 839.80 million in debt, giving a net cash position of -230.70 million or -3.55 per share.

Cash & Cash Equivalents	609.10M
Total Debt	839.80M
Net Cash	-230.70M
Net Cash Per Share	-3.55
Equity (Book Value)	1.88B
Book Value Per Share	28.02
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.90 million and capital expenditures -33.70 million, giving a free cash flow of 329.20 million.

Operating Cash Flow	362.90M
Capital Expenditures	-33.70M
Free Cash Flow	329.20M
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 3.00% and 1.93%.

Gross Margin	8.22%
Operating Margin	3.00%
Pretax Margin	2.82%
Profit Margin	1.93%
EBITDA Margin	3.45%
EBIT Margin	3.00%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.35
Dividend Yield	3.81%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	6
Payout Ratio	68.02%
Buyback Yield	-0.08%
Shareholder Yield	3.73%
Earnings Yield	5.36%
FCF Yield	8.21%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a