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STOCKS

DKSH Holding AG (CH:DKSH)

:DKSH

DKSH

DKSH Holding AG

RESEARCH TOOLSreports

DKSH Holding AG (DKSH) Ratios

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DKSH Holding AG Ratios

CH:DKSH's free cash flow for Q2 2025 was CHF0.08. For the 2025 fiscal year, CH:DKSH's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.33	1.40	1.42	1.40
Quick Ratio	0.91	0.92	1.01	0.93	0.96
Cash Ratio	0.16	0.18	0.24	0.21	0.22
Solvency Ratio	0.08	0.09	0.08	0.08	0.10
Operating Cash Flow Ratio	0.11	0.11	0.13	0.10	0.13
Short-Term Operating Cash Flow Coverage	3.09	1.55	1.86	2.07	1.92
Net Current Asset Value	CHF 339.50M	CHF 423.00M	CHF 350.00M	CHF 333.50M	CHF 836.70M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.18	0.17	0.11
Debt-to-Equity Ratio	0.45	0.46	0.57	0.58	0.32
Debt-to-Capital Ratio	0.31	0.32	0.36	0.37	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.15	0.22	0.23	0.05
Financial Leverage Ratio	3.27	3.21	3.24	3.34	2.96
Debt Service Coverage Ratio	2.15	1.42	1.46	1.99	1.71
Interest Coverage Ratio	5.63	10.37	7.95	11.07	11.91
Debt to Market Cap	0.13	0.13	0.18	0.15	0.06
Interest Debt Per Share	12.23	13.42	15.34	15.98	9.37
Net Debt to EBITDA	0.58	0.49	0.62	0.86	-0.19
Profitability Margins
Gross Profit Margin	7.49%	14.82%	6.87%	7.00%	6.94%
EBIT Margin	3.11%	3.11%	2.74%	2.74%	2.94%
EBITDA Margin	3.94%	4.25%	3.98%	3.86%	4.15%
Operating Profit Margin	3.01%	3.01%	2.76%	2.54%	2.32%
Pretax Profit Margin	2.59%	2.82%	2.39%	2.52%	2.80%
Net Profit Margin	1.75%	1.94%	1.64%	1.78%	2.02%
Continuous Operations Profit Margin	1.81%	1.99%	1.72%	1.83%	2.07%
Net Income Per EBT	67.40%	68.58%	68.86%	70.61%	72.04%
EBT Per EBIT	86.07%	93.80%	86.40%	98.99%	120.84%
Return on Assets (ROA)	3.63%	3.67%	3.33%	3.42%	4.19%
Return on Equity (ROE)	11.26%	11.80%	10.79%	11.44%	12.38%
Return on Capital Employed (ROCE)	14.07%	13.13%	11.97%	10.35%	11.24%
Return on Invested Capital (ROIC)	9.22%	8.30%	7.79%	6.99%	7.65%
Return on Tangible Assets	4.24%	4.27%	3.88%	4.51%	4.85%
Earnings Yield	5.29%	4.91%	4.80%	4.41%	4.58%
Efficiency Ratios
Receivables Turnover	6.29	4.95	5.98	5.53	5.39
Payables Turnover	4.62	4.04	5.09	4.71	4.67
Inventory Turnover	7.90	7.08	9.06	6.95	7.51
Fixed Asset Turnover	30.22	27.12	27.32	23.98	25.86
Asset Turnover	2.08	1.90	2.02	1.93	2.08
Working Capital Turnover Ratio	10.59	9.85	9.01	8.96	8.46
Cash Conversion Cycle	25.20	34.91	29.57	41.07	38.24
Days of Sales Outstanding	58.06	73.73	60.99	65.97	67.78
Days of Inventory Outstanding	46.21	51.55	40.30	52.53	48.59
Days of Payables Outstanding	79.07	90.37	71.73	77.43	78.14
Operating Cycle	104.27	125.28	101.30	118.50	116.37
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	5.59	6.05	4.95	6.05
Free Cash Flow Per Share	4.42	4.95	5.25	3.65	5.20
CapEx Per Share	0.54	0.64	0.81	1.31	0.85
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.87	0.74	0.86
Dividend Paid and CapEx Coverage Ratio	1.72	1.93	2.05	1.48	2.16
Capital Expenditure Coverage Ratio	9.21	8.72	7.52	3.79	7.15
Operating Cash Flow Coverage Ratio	0.44	0.43	0.41	0.32	0.67
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.03	0.04
Free Cash Flow Yield	7.80%	7.35%	8.98%	5.20%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	20.36	20.84	22.68	21.85
Price-to-Sales (P/S) Ratio	0.33	0.39	0.34	0.40	0.44
Price-to-Book (P/B) Ratio	2.24	2.40	2.25	2.59	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.82	13.61	11.13	19.25	14.47
Price-to-Operating Cash Flow Ratio	11.45	12.05	9.65	14.17	12.44
Price-to-Earnings Growth (PEG) Ratio	-2.08	1.14	-2.15	-2.24	0.51
Price-to-Fair Value	2.24	2.40	2.25	2.59	2.71
Enterprise Value Multiple	8.95	9.75	9.22	11.29	10.43
Enterprise Value	3.94B	4.60B	4.06B	4.94B	4.81B
EV to EBITDA	8.95	9.75	9.22	11.29	10.43
EV to Sales	0.35	0.41	0.37	0.44	0.43
EV to Free Cash Flow	13.70	14.33	11.93	20.83	14.21
EV to Operating Cash Flow	12.21	12.68	10.34	15.34	12.22
Tangible Book Value Per Share	14.26	16.32	14.66	6.32	17.85
Shareholders’ Equity Per Share	25.33	28.02	25.97	27.06	27.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.28	0.27	0.24
Revenue Per Share	171.74	170.76	170.36	174.22	170.92
Net Income Per Share	3.00	3.31	2.80	3.09	3.45
Tax Burden	0.67	0.69	0.69	0.71	0.72
Interest Burden	0.83	0.91	0.87	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.16	2.16	1.60	1.76

Currency in CHF