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DKSH Holding AG (DKSH) Ratios
DKSH Holding AG Ratios
CH:DKSH's free cash flow for Q2 2026 was $176.70M. For the 2026 fiscal year, CH:DKSH's free cash flow was decreased by $-13.30M and operating cash flow was $190.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.33 | 1.40 | 1.42 | 1.40 |
| Quick Ratio | 0.99 | 0.92 | 1.01 | 0.93 | 0.96 |
| Cash Ratio | 0.19 | 0.18 | 0.24 | 0.21 | 0.22 |
| Solvency Ratio | 0.09 | 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 | 16.33 | 1.55 | 1.86 | 2.07 | 1.92 |
| Net Current Asset Value | $ 451.90M | $ 423.00M | $ 350.00M | $ 333.50M | $ 836.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.18 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.57 | 0.58 | 0.32 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.36 | 0.37 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.15 | 0.22 | 0.23 | 0.05 |
| Financial Leverage Ratio | 3.13 | 3.21 | 3.24 | 3.34 | 2.96 |
| Debt Service Coverage Ratio | 7.52 | 1.42 | 1.44 | 1.99 | 1.71 |
| Interest Coverage Ratio | 11.55 | 10.37 | 7.95 | 11.07 | 11.91 |
| Debt to Market Cap | 0.14 | 0.13 | 0.18 | 0.15 | 0.06 |
| Interest Debt Per Share | 12.00 | 13.42 | 15.34 | 15.98 | 9.37 |
| Net Debt to EBITDA | 0.49 | 0.49 | 0.62 | 0.86 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.75% | 14.82% | 6.87% | 7.00% | 6.94% |
| EBIT Margin | 2.86% | 3.11% | 2.74% | 2.74% | 2.94% |
| EBITDA Margin | 3.96% | 4.25% | 3.93% | 3.86% | 4.15% |
| Operating Profit Margin | 2.86% | 3.01% | 2.76% | 2.54% | 2.32% |
| Pretax Profit Margin | 2.67% | 2.82% | 2.39% | 2.52% | 2.80% |
| Net Profit Margin | 1.83% | 1.94% | 1.64% | 1.78% | 2.02% |
| Continuous Operations Profit Margin | 1.91% | 1.99% | 1.72% | 1.83% | 2.07% |
| Net Income Per EBT | 68.57% | 68.58% | 68.86% | 70.61% | 72.04% |
| EBT Per EBIT | 93.46% | 93.80% | 86.40% | 98.99% | 120.84% |
| Return on Assets (ROA) | 3.69% | 3.67% | 3.33% | 3.42% | 4.19% |
| Return on Equity (ROE) | 11.56% | 11.80% | 10.79% | 11.44% | 12.38% |
| Return on Capital Employed (ROCE) | 12.17% | 13.13% | 11.97% | 10.35% | 11.24% |
| Return on Invested Capital (ROIC) | 8.44% | 8.30% | 7.79% | 6.99% | 7.65% |
| Return on Tangible Assets | 4.32% | 4.27% | 3.88% | 4.51% | 4.85% |
| Earnings Yield | 5.43% | 4.91% | 4.80% | 4.41% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.95 | 5.98 | 4.95 | 4.86 |
| Payables Turnover | 4.72 | 4.04 | 5.09 | 4.71 | 4.67 |
| Inventory Turnover | 8.23 | 7.08 | 9.06 | 6.95 | 7.51 |
| Fixed Asset Turnover | 30.69 | 27.12 | 27.32 | 23.98 | 25.86 |
| Asset Turnover | 2.01 | 1.90 | 2.02 | 1.93 | 2.08 |
| Working Capital Turnover Ratio | 9.55 | 9.85 | 9.01 | 8.96 | 8.46 |
| Cash Conversion Cycle | 38.83 | 34.91 | 29.57 | 48.91 | 45.52 |
| Days of Sales Outstanding | 71.89 | 73.73 | 60.99 | 73.80 | 75.06 |
| Days of Inventory Outstanding | 44.34 | 51.55 | 40.30 | 52.53 | 48.59 |
| Days of Payables Outstanding | 77.40 | 90.37 | 71.73 | 77.43 | 78.14 |
| Operating Cycle | 116.23 | 125.28 | 101.30 | 126.34 | 123.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 5.59 | 6.05 | 4.95 | 6.05 |
| Free Cash Flow Per Share | 4.33 | 4.95 | 5.25 | 3.65 | 5.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.93 | 2.05 | 1.48 | 2.16 |
| Capital Expenditure Coverage Ratio | 8.38 | 8.72 | 7.52 | 3.79 | 7.15 |
| Operating Cash Flow Coverage Ratio | 0.43 | 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 | 7.55% | 7.35% | 8.98% | 5.20% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.40 | 20.36 | 20.84 | 22.68 | 21.85 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.39 | 0.34 | 0.40 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.40 | 2.25 | 2.59 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.24 | 13.61 | 11.13 | 19.25 | 14.47 |
| Price-to-Operating Cash Flow Ratio | 11.66 | 12.05 | 9.65 | 14.17 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | -3.37 | 1.14 | -2.15 | -2.24 | 0.51 |
| Enterprise Value Multiple | 9.01 | 9.75 | 9.35 | 11.29 | 10.43 |
| Enterprise Value | 3.95B | 4.60B | 4.06B | 4.94B | 4.81B |
| EV to EBITDA | 9.01 | 9.75 | 9.35 | 11.29 | 10.43 |
| EV to Sales | 0.36 | 0.41 | 0.37 | 0.44 | 0.43 |
| EV to Free Cash Flow | 14.01 | 14.33 | 11.93 | 20.83 | 14.21 |
| EV to Operating Cash Flow | 12.33 | 12.68 | 10.34 | 15.34 | 12.22 |
| Tangible Book Value Per Share | 15.68 | 16.32 | 14.66 | 6.32 | 17.85 |
| Shareholders’ Equity Per Share | 27.00 | 28.02 | 25.97 | 27.06 | 27.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 |
| Revenue Per Share | 170.21 | 170.76 | 170.36 | 174.22 | 170.92 |
| Net Income Per Share | 3.12 | 3.31 | 2.80 | 3.09 | 3.45 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 |
| Interest Burden | 0.93 | 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 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.16 | 2.16 | 1.60 | 1.76 |
Currency in CHF
