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STOCKS

DKSH Holding AG (CH:DKSH)

:DKSH

DKSH

DKSH Holding AG

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DKSH Holding AG (DKSH) Ratios

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DKSH Holding AG Ratios

CH:DKSH's free cash flow for Q4 2024 was CHF0.07. For the 2024 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	1.33	1.40	1.42	1.40	1.48
Quick Ratio	0.92	1.01	0.93	0.96	1.01
Cash Ratio	0.18	0.24	0.21	0.22	0.23
Solvency Ratio	0.08	0.08	0.08	0.10	0.09
Operating Cash Flow Ratio	0.11	0.13	0.10	0.13	0.11
Short-Term Operating Cash Flow Coverage	1.55	1.86	2.07	1.92	2.68
Net Current Asset Value	CHF 423.00M	CHF 350.00M	CHF 333.50M	CHF 836.70M	CHF 957.30M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.17	0.11	0.11
Debt-to-Equity Ratio	0.46	0.57	0.58	0.32	0.33
Debt-to-Capital Ratio	0.32	0.36	0.37	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.23	0.05	0.11
Financial Leverage Ratio	3.21	3.24	3.34	2.96	2.94
Debt Service Coverage Ratio	1.29	1.46	1.99	1.71	2.17
Interest Coverage Ratio	10.76	7.95	11.07	11.91	9.76
Debt to Market Cap	0.14	0.18	0.15	0.06	0.08
Interest Debt Per Share	13.40	15.34	15.98	9.37	9.05
Net Debt to EBITDA	0.53	0.62	0.86	-0.19	-0.25
Profitability Margins
Gross Profit Margin	7.56%	6.87%	7.00%	6.94%	6.67%
EBIT Margin	3.08%	2.74%	2.74%	2.94%	2.29%
EBITDA Margin	3.90%	3.98%	3.86%	4.15%	3.45%
Operating Profit Margin	2.99%	2.76%	2.54%	2.32%	2.06%
Pretax Profit Margin	2.80%	2.39%	2.52%	2.80%	2.04%
Net Profit Margin	1.94%	1.64%	1.78%	2.02%	1.46%
Continuous Operations Profit Margin	1.96%	1.72%	1.83%	2.07%	1.53%
Net Income Per EBT	69.13%	68.86%	70.61%	72.04%	71.70%
EBT Per EBIT	93.75%	86.40%	98.99%	120.84%	98.92%
Return on Assets (ROA)	3.67%	3.33%	3.42%	4.19%	3.07%
Return on Equity (ROE)	12.15%	10.79%	11.44%	12.38%	9.04%
Return on Capital Employed (ROCE)	13.03%	11.97%	10.35%	11.24%	9.93%
Return on Invested Capital (ROIC)	8.21%	7.79%	6.99%	7.65%	6.69%
Return on Tangible Assets	4.27%	3.88%	4.51%	4.85%	3.43%
Earnings Yield	5.18%	4.80%	4.41%	4.58%	3.63%
Efficiency Ratios
Receivables Turnover	4.95	5.98	5.53	5.39	5.30
Payables Turnover	4.39	5.09	4.71	4.67	4.70
Inventory Turnover	7.69	9.06	6.95	7.51	7.42
Fixed Asset Turnover	27.13	27.32	23.98	25.86	29.72
Asset Turnover	1.90	2.02	1.93	2.08	2.10
Working Capital Turnover Ratio	10.28	9.01	8.96	8.46	7.60
Cash Conversion Cycle	37.93	29.57	41.07	38.24	40.38
Days of Sales Outstanding	73.69	60.99	65.97	67.78	68.85
Days of Inventory Outstanding	47.47	40.30	52.53	48.59	49.21
Days of Payables Outstanding	83.22	71.73	77.43	78.14	77.68
Operating Cycle	121.16	101.30	118.50	116.37	118.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.59	6.05	4.95	6.05	5.00
Free Cash Flow Per Share	5.07	5.25	3.65	5.20	4.45
CapEx Per Share	0.52	0.81	1.31	0.85	0.55
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.74	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	2.02	2.05	1.48	2.16	2.04
Capital Expenditure Coverage Ratio	10.77	7.52	3.79	7.15	9.11
Operating Cash Flow Coverage Ratio	0.43	0.41	0.32	0.67	0.58
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.04	0.03
Free Cash Flow Yield	7.94%	8.98%	5.20%	6.91%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.30	20.84	22.68	21.85	27.55
Price-to-Sales (P/S) Ratio	0.37	0.34	0.40	0.44	0.40
Price-to-Book (P/B) Ratio	2.28	2.25	2.59	2.71	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	12.59	11.13	19.25	14.47	14.94
Price-to-Operating Cash Flow Ratio	11.42	9.65	14.17	12.44	13.30
Price-to-Earnings Growth (PEG) Ratio	1.48	-2.15	-2.24	0.51	-3.17
Price-to-Fair Value	2.28	2.25	2.59	2.71	2.49
Enterprise Value Multiple	10.10	9.22	11.29	10.43	11.41
Enterprise Value	4.38B	4.06B	4.94B	4.81B	4.23B
EV to EBITDA	10.10	9.22	11.29	10.43	11.41
EV to Sales	0.39	0.37	0.44	0.43	0.39
EV to Free Cash Flow	13.29	11.93	20.83	14.21	14.62
EV to Operating Cash Flow	12.06	10.34	15.34	12.22	13.01
Tangible Book Value Per Share	16.32	14.66	6.32	17.85	19.38
Shareholders’ Equity Per Share	28.02	25.97	27.06	27.84	26.73
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.27	0.24	0.27
Revenue Per Share	170.85	170.36	174.22	170.92	165.20
Net Income Per Share	3.31	2.80	3.09	3.45	2.42
Tax Burden	0.69	0.69	0.71	0.72	0.72
Interest Burden	0.91	0.87	0.92	0.95	0.89
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	1.69	2.16	1.60	1.76	2.07

Currency in CHF

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