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DKSH Holding AG (CH:DKSH)
:DKSH
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF3.72B. The enterprise value is ―.
Market CapCHF3.72B
Enterprise Value―
Share Statistics
DKSH Holding AG has 65,042,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,042,960
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
DKSH Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee423.95K
Profits Per Employee11.97K
Employee Count26,167
Asset Turnover1.90
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of DKSH Holding AG is 20.37. DKSH Holding AG’s PEG ratio is 1.14.
PE Ratio20.37
PS Ratio―
PB Ratio2.40
Price to Fair Value2.40
Price to FCF13.62
Price to Operating Cash Flow12.06
PEG Ratio1.14
Income Statement
In the last 12 months, DKSH Holding AG had revenue of 11.09B and earned 214.80M in profits. Earnings per share was 3.30.
Revenue11.09B
Gross Profit1.64B
Operating Income333.90M
Pretax Income313.20M
Net Income214.80M
EBITDA472.00M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 368.80M and capital expenditures -47.70M, giving a free cash flow of 321.10M billion.
Operating Cash Flow368.80M
Free Cash Flow321.10M
Free Cash Flow per Share4.94
Dividends & Yields
DKSH Holding AG pays an annual dividend of CHF2.349, resulting in a dividend yield of 4.1%
Dividend Per ShareCHF2.349
Dividend Yield4.1%
Payout Ratio71.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change1.99%
50-Day Moving Average66.30
200-Day Moving Average64.91
Relative Strength Index (RSI)39.61
Average Volume (3m)89.54K
Important Dates
DKSH Holding AG upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
DKSH Holding AG as a current ratio of 1.33, with Debt / Equity ratio of 46.13%
Current Ratio1.33
Quick Ratio0.92
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio10.37
Taxes
In the past 12 months, DKSH Holding AG has paid 92.30M in taxes.
Income Tax92.30M
Effective Tax Rate0.29
Enterprise Valuation
DKSH Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DKSH Holding AG has CHF501.60M in cash and marketable securities with CHF500.90M in debt, giving a net cash position of CHF280.50M billion.
Cash & Marketable SecuritiesCHF501.60M
Total DebtCHF500.90M
Net CashCHF280.50M
Net Cash Per ShareCHF4.31
Tangible Book Value Per ShareCHF16.31
Margins
Gross margin is 7.50%, with operating margin of 3.01%, and net profit margin of 1.94%.
Gross Margin7.50%
Operating Margin3.01%
Pretax Margin2.82%
Net Profit Margin1.94%
EBITDA Margin4.25%
EBIT Margin3.11%
Analyst Forecast
The average price target for DKSH Holding AG is CHF83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF83.00
Price Target Upside40.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.25%
EPS Growth Forecast18.00%