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DKSH Holding AG (CH:DKSH)
:DKSH
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF4.05B. The enterprise value is CHF4.45B.
Market CapCHF4.05B
Enterprise ValueCHF4.45B
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 8.44%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee423.07K
Profits Per Employee7.75K
Employee Count26,167
Asset Turnover2.01
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of DKSH Holding AG is 19.9. DKSH Holding AG’s PEG ratio is -3.37.
PE Ratio19.9
PS Ratio0.34
PB Ratio2.13
Price to Fair Value2.13
Price to FCF13.11
Price to Operating Cash Flow12.19
PEG Ratio-3.37
Income Statement
In the last 12 months, DKSH Holding AG had revenue of 11.07B and earned 202.90M in profits. Earnings per share was 3.12.
Revenue11.07B
Gross Profit746.90M
Operating Income316.60M
Pretax Income295.90M
Net Income202.90M
EBITDA438.30M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 320.10M and capital expenditures -35.40M, giving a free cash flow of 284.70M billion.
Operating Cash Flow320.10M
Free Cash Flow284.70M
Free Cash Flow per Share4.38
Dividends & Yields
DKSH Holding AG pays an annual dividend of CHF2.35, resulting in a dividend yield of 4.14%
Dividend Per ShareCHF2.35
Dividend Yield4.14%
Payout Ratio78.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-10.80%
50-Day Moving Average58.99
200-Day Moving Average58.51
Relative Strength Index (RSI)58.66
Average Volume (3m)92.63K
Important Dates
DKSH Holding AG upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
DKSH Holding AG as a current ratio of 1.43, with Debt / Equity ratio of 53.66%
Current Ratio1.43
Quick Ratio0.99
Debt to Market Cap0.20
Net Debt to EBITDA0.92
Interest Coverage Ratio11.55
Taxes
In the past 12 months, DKSH Holding AG has paid 85.00M in taxes.
Income Tax85.00M
Effective Tax Rate0.29
Enterprise Valuation
DKSH Holding AG EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 14.53.
EV to Sales0.37
EV to EBITDA9.44
EV to Free Cash Flow14.53
EV to Operating Cash Flow12.93
Balance Sheet
DKSH Holding AG has CHF538.40M in cash and marketable securities with CHF942.30M in debt, giving a net cash position of -CHF403.90M billion.
Cash & Marketable SecuritiesCHF538.40M
Total DebtCHF942.30M
Net Cash-CHF403.90M
Net Cash Per Share-CHF6.21
Tangible Book Value Per ShareCHF15.68
Margins
Gross margin is 6.74%, with operating margin of 2.86%, and net profit margin of 1.83%.
Gross Margin6.74%
Operating Margin2.86%
Pretax Margin2.67%
Net Profit Margin1.83%
EBITDA Margin3.96%
EBIT Margin2.86%
Analyst Forecast
The average price target for DKSH Holding AG is CHF73.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF73.50
Price Target Upside17.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.66%
EPS Growth Forecast2.91%