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DKSH Holding (CH:DKSH)
:DKSH
Switzerland Market
DKSH
DKSH Holding AG
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DKSH Holding AG (DKSH) Financial Statements

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DKSH Holding AG Financial Overview

DKSH Holding AG's market cap is currently CHF4.56B. The company's EPS TTM is CHF3.306; its P/E ratio is 21.23; and it has a dividend yield of 3.21%. DKSH Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 11.09BCHF 11.07BCHF 11.32BCHF 11.11BCHF 10.74B
Gross ProfitCHF 1.64BCHF 759.70MCHF 792.80MCHF 770.50MCHF 716.30M
Operating IncomeCHF 333.90MCHF 305.90MCHF 287.70MCHF 257.20MCHF 221.50M
EBITDACHF 472.00MCHF 440.60MCHF 437.30MCHF 460.60MCHF 371.00M
Net IncomeCHF 214.80MCHF 182.00MCHF 201.10MCHF 223.90MCHF 157.10M
Balance Sheet
Cash & Short-Term InvestmentsCHF 609.10MCHF 687.20MCHF 636.40MCHF 673.70MCHF 680.80M
Total AssetsCHF 5.85BCHF 5.47BCHF 5.88BCHF 5.35BCHF 5.12B
Total DebtCHF 839.80MCHF 958.20MCHF 1.01BCHF 587.10MCHF 565.60M
Net DebtCHF 230.70MCHF 271.00MCHF 376.20MCHF -86.60MCHF -94.20M
Total LiabilitiesCHF 3.97BCHF 3.73BCHF 4.05BCHF 3.46BCHF 3.32B
Stockholders' EquityCHF 1.82BCHF 1.69BCHF 1.76BCHF 1.81BCHF 1.74B
Cash Flow
Free Cash FlowCHF 321.30MCHF 340.80MCHF 237.00MCHF 338.20MCHF 289.60M
Operating Cash FlowCHF 362.90MCHF 393.10MCHF 321.90MCHF 393.20MCHF 325.30M
Investing Cash FlowCHF -75.60MCHF -116.50MCHF -511.80MCHF -147.90MCHF -103.20M
Financing Cash FlowCHF -364.20MCHF -185.20MCHF 180.70MCHF -239.50MCHF -113.40M
Currency in CHF

DKSH Holding AG Earnings and Revenue History

Income Statement >

DKSH Holding AG Debt to Assets

Balance Sheet >

DKSH Holding AG Cash Flow

Cash Flow >

DKSH Holding AG Forecast EPS vs Actual EPS

Earnings >

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