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DKSH Holding AG (CH:DKSH)
:DKSH
Switzerland Market
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 Q2 2026 was CHF0.07. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.43 1.33 1.40 1.42
Quick Ratio
 0.93 0.99 0.92 1.01 0.93
Cash Ratio
 0.17 0.19 0.18 0.24 0.21
Solvency Ratio
 0.10 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.11 0.11 0.11 0.13 0.10
Short-Term Operating Cash Flow Coverage
 3.29 16.33 1.55 1.86 2.07
Net Current Asset Value
CHF 382.60MCHF 451.90MCHF 423.00MCHF 350.00MCHF 333.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.18 0.17
Debt-to-Equity Ratio
 0.45 0.43 0.46 0.57 0.58
Debt-to-Capital Ratio
 0.31 0.30 0.32 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.15 0.22 0.23
Financial Leverage Ratio
 3.24 3.13 3.21 3.24 3.34
Debt Service Coverage Ratio
 2.74 7.52 1.42 1.44 1.99
Interest Coverage Ratio
 9.41 11.55 10.37 7.95 11.07
Debt to Market Cap
 0.13 0.14 0.13 0.18 0.15
Interest Debt Per Share
 12.62 12.00 13.42 15.34 15.98
Net Debt to EBITDA
 0.57 0.49 0.49 0.62 0.86
Profitability Margins
Gross Profit Margin
6.01%6.75%14.82%6.87%7.00%
EBIT Margin
2.75%2.86%3.11%2.74%2.74%
EBITDA Margin
4.14%3.96%4.25%3.93%3.86%
Operating Profit Margin
2.75%2.86%3.01%2.76%2.54%
Pretax Profit Margin
2.77%2.67%2.82%2.39%2.52%
Net Profit Margin
1.93%1.83%1.94%1.64%1.78%
Continuous Operations Profit Margin
1.99%1.91%1.99%1.72%1.83%
Net Income Per EBT
69.53%68.57%68.58%68.86%70.61%
EBT Per EBIT
100.73%93.46%93.80%86.40%98.99%
Return on Assets (ROA)
3.82%3.69%3.67%3.33%3.42%
Return on Equity (ROE)
12.24%11.56%11.80%10.79%11.44%
Return on Capital Employed (ROCE)
11.95%12.17%13.13%11.97%10.35%
Return on Invested Capital (ROIC)
8.27%8.44%8.30%7.79%6.99%
Return on Tangible Assets
4.48%4.32%4.27%3.88%4.51%
Earnings Yield
4.95%5.43%4.91%4.80%4.41%
Efficiency Ratios
Receivables Turnover
 4.87 5.08 4.95 5.98 4.95
Payables Turnover
 4.41 4.72 4.04 5.09 4.71
Inventory Turnover
 7.57 8.23 7.08 9.06 6.95
Fixed Asset Turnover
 30.74 30.69 27.12 27.32 23.98
Asset Turnover
 1.99 2.01 1.90 2.02 1.93
Working Capital Turnover Ratio
 9.27 9.55 9.85 9.01 8.96
Cash Conversion Cycle
 40.49 38.83 34.91 29.57 48.91
Days of Sales Outstanding
 75.01 71.89 73.73 60.99 73.80
Days of Inventory Outstanding
 48.19 44.34 51.55 40.30 52.53
Days of Payables Outstanding
 82.70 77.40 90.37 71.73 77.43
Operating Cycle
 123.20 116.23 125.28 101.30 126.34
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 4.92 5.59 6.05 4.95
Free Cash Flow Per Share
 4.90 4.33 4.95 5.25 3.65
CapEx Per Share
 0.49 0.59 0.64 0.81 1.31
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.89 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.76 1.68 1.93 2.05 1.48
Capital Expenditure Coverage Ratio
 11.05 8.38 8.72 7.52 3.79
Operating Cash Flow Coverage Ratio
 0.44 0.43 0.43 0.41 0.32
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.04 0.03
Free Cash Flow Yield
6.98%7.55%7.35%8.98%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.12 18.40 20.36 20.84 22.68
Price-to-Sales (P/S) Ratio
 0.40 0.34 0.39 0.34 0.40
Price-to-Book (P/B) Ratio
 2.50 2.13 2.40 2.25 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 14.33 13.24 13.61 11.13 19.25
Price-to-Operating Cash Flow Ratio
 12.62 11.66 12.05 9.65 14.17
Price-to-Earnings Growth (PEG) Ratio
 1.59 -3.37 1.14 -2.15 -2.24
Price-to-Fair Value
 2.50 2.13 2.40 2.25 2.59
Enterprise Value Multiple
 10.26 9.01 9.75 9.35 11.29
Enterprise Value
 4.68B 3.95B 4.60B 4.06B 4.94B
EV to EBITDA
 10.26 9.01 9.75 9.35 11.29
EV to Sales
 0.42 0.36 0.41 0.37 0.44
EV to Free Cash Flow
 15.17 14.01 14.33 11.93 20.83
EV to Operating Cash Flow
 13.80 12.33 12.68 10.34 15.34
Tangible Book Value Per Share
 15.20 15.68 16.32 14.66 6.32
Shareholders’ Equity Per Share
 27.18 27.00 28.02 25.97 27.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.28 0.27
Revenue Per Share
 174.95 170.21 170.76 170.36 174.22
Net Income Per Share
 3.37 3.12 3.31 2.80 3.09
Tax Burden
 0.70 0.69 0.69 0.69 0.71
Interest Burden
 1.01 0.93 0.91 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.57 1.58 1.16 2.16 1.60
Currency in CHF