We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
DKSH.SW

Price
58.70
Stock movement down
-3.00 (-4.86%)
Company name
DKSH Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Consulting Services
Market cap
3.81B
Ent value
7.08B
Price/Sales
0.23
Price/Book
2.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
55.03%
Trailing P/E
13.00
Forward P/E
15.82
PEG
-
EPS growth
-6.50%
1 year return
-3.77%
3 year return
-8.59%
5 year return
2.34%
10 year return
-2.92%
Last updated: 2025-04-05

DIVIDENDS

DKSH.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E13.00
Price to OCF5.28
Price to FCF5.90
Price to EBITDA4.91
EV to EBITDA9.11

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book2.15
EV to Sales0.43

FINANCIALS

Per share

Loading...
Per share data
Current share count64.95M
EPS (TTM)4.51
FCF per share (TTM)9.93

Income statement

Loading...
Income statement data
Revenue (TTM)16.51B
Gross profit (TTM)1.20B
Operating income (TTM)472.20M
Net income (TTM)293.20M
EPS (TTM)4.51
EPS (1y forward)3.71

Margins

Loading...
Margins data
Gross margin (TTM)7.28%
Operating margin (TTM)2.86%
Profit margin (TTM)1.78%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash501.60M
Net receivables1.86B
Total current assets4.10B
Goodwill0.00
Intangible assets819.70M
Property, plant and equipment0.00
Total assets5.54B
Accounts payable2.28B
Short/Current long term debt782.10M
Total current liabilities3.02B
Total liabilities3.77B
Shareholder's equity1.77B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)722.05M
Capital expenditures (TTM)76.00M
Free cash flow (TTM)646.05M
Dividends paid (TTM)355.50M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity16.56%
Return on Assets5.29%
Return on Invested Capital15.30%
Cash Return on Invested Capital33.71%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open60.80
Daily high62.00
Daily low58.10
Daily Volume163K
All-time high92.10
1y analyst estimate75.40
Beta0.43
EPS (TTM)4.51
Dividend per share-
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
DKSH.SWS&P500
Current price drop from All-time high-36.26%-17.56%
Highest price drop-50.42%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-22.20%-11.07%
Avg time to new high58 days12 days
Max time to new high1821 days1805 days
COMPANY DETAILS
DKSH.SW (DKSH Holding AG) company logo
Marketcap
3.81B
Marketcap category
Mid-cap
Description
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, eCommerce, distribution, logistics, and after-sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.
Employees
26403
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
DKSH Holding Ltd (XSWX:DKSH) reports robust financial performance with significant EBIT growth and strategic acquisitions, despite currency headwinds and regional challenges.
February 13, 2025