XSWXDKSH
Market cap4.87bUSD
Dec 20, Last price
67.00CHF
1D
-0.15%
1Q
3.88%
Jan 2017
-4.22%
IPO
32.02%
Name
DKSH Holding AG
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,066,000 -2.25% | 11,320,200 1.93% | 11,106,300 3.39% | |||||||
Cost of revenue | 10,599,900 | 10,858,700 | 10,697,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 466,100 | 461,500 | 409,100 | |||||||
NOPBT Margin | 4.21% | 4.08% | 3.68% | |||||||
Operating Taxes | 74,400 | 77,100 | 74,800 | |||||||
Tax Rate | 15.96% | 16.71% | 18.28% | |||||||
NOPAT | 391,700 | 384,400 | 334,300 | |||||||
Net income | 182,000 -9.50% | 201,100 -10.18% | 223,900 42.52% | |||||||
Dividends | (139,600) | (133,200) | (126,800) | |||||||
Dividend yield | 3.68% | 2.92% | 2.59% | |||||||
Proceeds from repurchase of equity | (6,200) | (73,100) | (83,900) | |||||||
BB yield | 0.16% | 1.60% | 1.71% | |||||||
Debt | ||||||||||
Debt current | 266,100 | 221,400 | 264,800 | |||||||
Long-term debt | 969,600 | 791,200 | 322,300 | |||||||
Deferred revenue | 267,800 | 220,200 | ||||||||
Other long-term liabilities | 97,400 | 135,800 | 53,400 | |||||||
Net debt | 448,300 | 266,500 | (219,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 393,100 | 321,900 | 393,200 | |||||||
CAPEX | (30,700) | (84,900) | (55,000) | |||||||
Cash from investing activities | (116,500) | (511,800) | (147,900) | |||||||
Cash from financing activities | (185,200) | 180,700 | (239,500) | |||||||
FCF | 528,600 | 299,200 | 347,600 | |||||||
Balance | ||||||||||
Cash | 687,200 | 636,400 | 673,700 | |||||||
Long term investments | 100,200 | 109,700 | 132,400 | |||||||
Excess cash | 234,100 | 180,090 | 250,785 | |||||||
Stockholders' equity | 1,744,700 | 1,833,300 | 1,891,400 | |||||||
Invested Capital | 2,559,400 | 2,741,810 | 2,174,215 | |||||||
ROIC | 14.78% | 15.64% | 15.71% | |||||||
ROCE | 16.52% | 15.65% | 16.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,040 | 65,088 | 65,096 | |||||||
Price | 58.40 -16.81% | 70.20 -6.77% | 75.30 13.15% | |||||||
Market cap | 3,798,320 -16.87% | 4,569,198 -6.78% | 4,901,719 13.12% | |||||||
EV | 4,297,620 | 4,903,498 | 4,760,319 | |||||||
EBITDA | 598,200 | 588,000 | 537,300 | |||||||
EV/EBITDA | 7.18 | 8.34 | 8.86 | |||||||
Interest | 38,500 | 26,000 | 21,600 | |||||||
Interest/NOPBT | 8.26% | 5.63% | 5.28% |