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XSWX
DKSH
Market cap5.00bUSD
Apr 01, Last price  
68.00CHF
1D
1.19%
1Q
1.04%
Jan 2017
-2.79%
IPO
33.99%
Name

DKSH Holding AG

Chart & Performance

D1W1MN
XSWX:DKSH chart
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P/E
20.57
P/S
0.40
EPS
3.31
Div Yield, %
3.31%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-0.85%
Revenues
11.09b
+0.25%
7,295,400,0007,340,000,0008,834,100,0009,577,300,0009,818,200,00010,050,800,00010,505,200,00011,018,900,00011,363,100,00011,579,200,00010,742,200,00011,106,300,00011,320,200,00011,066,000,00011,093,600,000
Net income
215m
+18.02%
128,400,000147,100,000201,200,000228,700,000192,200,000202,600,000208,600,000207,000,000254,800,000172,600,000157,100,000223,900,000201,100,000182,000,000214,800,000
CFO
363m
-7.68%
163,100,000134,000,000190,200,000229,800,000226,600,000244,900,000166,400,000166,400,000179,900,000294,200,000325,300,000393,200,000321,900,000393,100,000362,900,000
Dividend
Mar 28, 20242.25 CHF/sh
Earnings
Jul 14, 2025

Profile

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, marketing, sales, distribution, 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.
IPO date
Mar 20, 2012
Employees
29,699
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,093,600
0.25%
11,066,000
-2.25%
11,320,200
1.93%
Cost of revenue
9,746,900
10,599,900
10,858,700
Unusual Expense (Income)
NOPBT
1,346,700
466,100
461,500
NOPBT Margin
12.14%
4.21%
4.08%
Operating Taxes
92,300
74,400
77,100
Tax Rate
6.85%
15.96%
16.71%
NOPAT
1,254,400
391,700
384,400
Net income
214,800
18.02%
182,000
-9.50%
201,100
-10.18%
Dividends
(146,100)
(139,600)
(133,200)
Dividend yield
3.34%
3.68%
2.92%
Proceeds from repurchase of equity
(3,100)
(6,200)
(73,100)
BB yield
0.07%
0.16%
1.60%
Debt
Debt current
294,500
266,100
221,400
Long-term debt
824,100
969,600
791,200
Deferred revenue
267,800
Other long-term liabilities
86,800
97,400
135,800
Net debt
509,500
448,300
266,500
Cash flow
Cash from operating activities
362,900
393,100
321,900
CAPEX
(33,700)
(30,700)
(84,900)
Cash from investing activities
(75,600)
(116,500)
(511,800)
Cash from financing activities
(364,200)
(185,200)
180,700
FCF
1,121,600
528,600
299,200
Balance
Cash
609,100
687,200
636,400
Long term investments
100,200
109,700
Excess cash
54,420
234,100
180,090
Stockholders' equity
2,083,400
1,744,700
1,833,300
Invested Capital
2,752,180
2,559,400
2,741,810
ROIC
47.23%
14.78%
15.64%
ROCE
47.47%
16.52%
15.65%
EV
Common stock shares outstanding
65,029
65,040
65,088
Price
67.30
15.24%
58.40
-16.81%
70.20
-6.77%
Market cap
4,376,468
15.22%
3,798,320
-16.87%
4,569,198
-6.78%
EV
4,945,368
4,297,620
4,903,498
EBITDA
1,473,300
598,200
588,000
EV/EBITDA
3.36
7.18
8.34
Interest
32,200
38,500
26,000
Interest/NOPBT
2.39%
8.26%
5.63%