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DKSH Holding (CH:DKSH)
:DKSH
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DKSH Holding AG (DKSH) Stock Statistics & Valuation Metrics

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Total Valuation

DKSH Holding AG has a market cap or net worth of CHF3.81B. The enterprise value is CHF4.38B.
Market CapCHF3.81B
Enterprise ValueCHF4.38B

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 0.12 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee423.95K
Profits Per Employee11.97K
Employee Count26,167
Asset Turnover1.90
Inventory Turnover7.08

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.5
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.40
Price to FCF12.59
Price to Operating Cash Flow11.42
PEG Ratio1.48

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 362.90M and capital expenditures -33.70M, giving a free cash flow of 329.20M billion.
Operating Cash Flow362.90M
Free Cash Flow329.20M
Free Cash Flow per Share5.06

Dividends & Yields

DKSH Holding AG pays an annual dividend of CHF2.349, resulting in a dividend yield of 3.95%
Dividend Per ShareCHF2.349
Dividend Yield3.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-9.98%
50-Day Moving Average63.32
200-Day Moving Average64.43
Relative Strength Index (RSI)31.83
Average Volume (3m)77.05K

Important Dates

DKSH Holding AG upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateFeb 18, 2026
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 EBITDA0.49
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 9.75, with an EV/FCF ratio of 14.33.
EV to Sales0.41
EV to EBITDA9.75
EV to Free Cash Flow14.33
EV to Operating Cash Flow12.68

Balance Sheet

DKSH Holding AG has CHF609.10M in cash and marketable securities with CHF839.80M in debt, giving a net cash position of CHF230.70M billion.
Cash & Marketable SecuritiesCHF609.10M
Total DebtCHF839.80M
Net CashCHF230.70M
Net Cash Per ShareCHF3.55
Tangible Book Value Per ShareCHF16.32

Margins

Gross margin is 7.56%, with operating margin of 3.01%, and net profit margin of 1.94%.
Gross Margin7.56%
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 CHF77.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF77.50
Price Target Upside21.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.66%
EPS Growth Forecast2.91%

Scores

Smart ScoreN/A
AI Score68.3
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