Switzerland · Delayed Price · Currency is CHF DKSH Holding AG Statistics
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF 4.96 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.27B |
Important Dates
The next confirmed earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DKSH Holding AG has 65.03 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 65.03M |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -6.39% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 20.17% |
| Float | 35.44M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 20.32. DKSH Holding AG's PEG ratio is 2.26.
| PE Ratio | 22.60 |
| Forward PE | 20.32 |
| PS Ratio | 0.45 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 17.09.
| EV / Earnings | 24.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.12 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.47 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 442,623 |
| Profits Per Employee | 8,508 |
| Employee Count | 24,942 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, DKSH Holding AG has paid 85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.43, so DKSH Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 80.28 |
| Average Volume (20 Days) | 76,649 |
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 11.04 billion and earned 212.20 million in profits. Earnings per share was 3.37.
| Revenue | 11.04B |
| Gross Profit | 869.20M |
| Operating Income | 319.90M |
| Pretax Income | 305.20M |
| Net Income | 212.20M |
| EBITDA | 368.80M |
| EBIT | 319.90M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 503.70 million in cash and 762.50 million in debt, with a net cash position of -258.80 million or -3.98 per share.
| Cash & Cash Equivalents | 503.70M |
| Total Debt | 762.50M |
| Net Cash | -258.80M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 26.33 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 339.30 million and capital expenditures -30.70 million, giving a free cash flow of 308.60 million.
| Operating Cash Flow | 339.30M |
| Capital Expenditures | -30.70M |
| Depreciation & Amortization | 48.90M |
| Net Borrowing | -44.20M |
| Free Cash Flow | 308.60M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 7.87%, with operating and profit margins of 2.90% and 1.92%.
| Gross Margin | 7.87% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 76.58% |
| FCF Payout Ratio | 52.69% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for DKSH Holding AG is 73.50, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 73.50 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 8.83% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |