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DKSH Holding AG (DKSH) Stock Statistics & Valuation Metrics
Total Valuation
DKSH Holding AG has a market cap or net worth of CHF 5.01B. The enterprise value is CHF 4.38B.
- Market Cap
- CHF 5.01B
- Enterprise Value
- CHF 4.38B
Share Statistics
DKSH Holding AG has 65,042,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,042,960
- Owned by Insiders
- ―
- Owned by Institutions
- 11.59%
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 Employee
- 443.85K
- Profits Per Employee
- 8,134.873
- Employee Count
- 24,942
- Asset Turnover
- 2.01
- Inventory Turnover
- 8.23
Valuation Ratios
The current PE Ratio of DKSH Holding AG is 22.81. DKSH Holding AG’s PEG ratio is 1.80.
- PE Ratio
- 22.81
- PS Ratio
- 0.45
- PB Ratio
- 2.84
- Price to FCF
- 16.25
- Price to Operating Cash Flow
- 14.31
- PEG Ratio
- 1.80
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.
- Revenue
- 11.07B
- Gross Profit
- 746.90M
- Operating Income
- 316.60M
- Pretax Income
- 295.90M
- Net Income
- 202.90M
- EBITDA
- 438.30M
- Earnings Per Share (EPS)
- 3.12
Cash Flow
In the last 12 months, operating cash flow was 339.30M and capital expenditures -30.70M, giving a free cash flow of 308.60M billion.
- Operating Cash Flow
- 339.30M
- Free Cash Flow
- 308.60M
- Free Cash Flow per Share
- 4.90
Dividends & Yields
DKSH Holding AG pays an annual dividend of CHF 2.50, resulting in a dividend yield of 3.24%
- Dividend Per Share
- CHF 2.50
- Dividend Yield
- 3.24%
- Payout Ratio
- 76.69%
- Free Cash Flow Yield
- 6.15%
- Earnings Yield
- 4.37%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 37.19%
- 50-Day Moving Average
- 69.41
- 200-Day Moving Average
- 63.18
- Relative Strength Index (RSI)
- 79.25
- Average Volume (3m)
- 76.66K
Important Dates
DKSH Holding AG upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
DKSH Holding AG as a current ratio of 1.43, with Debt / Equity ratio of 42.88%
- Current Ratio
- 1.43
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 11.55
Taxes
In the past 12 months, DKSH Holding AG has paid 85.00M in taxes.
- Income Tax
- 85.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
DKSH Holding AG EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 17.09.
- EV to Sales
- 0.48
- EV to EBITDA
- 12.53
- EV to Free Cash Flow
- 17.09
- EV to Operating Cash Flow
- 15.54
Balance Sheet
DKSH Holding AG has CHF 503.70M in cash and marketable securities with CHF 762.50M in debt, giving a net cash position of -CHF 258.80M billion.
- Cash & Marketable Securities
- CHF 503.70M
- Total Debt
- CHF 762.50M
- Net Cash
- -CHF 258.80M
- Net Cash Per Share
- -CHF 3.98
- Tangible Book Value Per Share
- CHF 15.20
Margins
Gross margin is 6.01%, with operating margin of 2.75%, and net profit margin of 1.93%.
- Gross Margin
- 6.01%
- Operating Margin
- 2.75%
- Pretax Margin
- 2.77%
- Net Profit Margin
- 1.93%
- EBITDA Margin
- 3.82%
- EBIT Margin
- 2.75%
Analyst Forecast
The average price target for DKSH Holding AG is CHF 68.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 68.00
- Price Target Upside
- 11.80% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.37%
- EPS Growth Forecast
- 8.55%
Scores
- Smart Score
- ―
- AI Score
- 62
