Loading...
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

D1W1MN
XSWX:DKSH chart
P/E
23.91
P/S
0.39
EPS
2.80
Div Yield, %
3.21%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.53%
Revenues
11.07b
-2.25%
7,295,400,0007,340,000,0008,834,100,0009,577,300,0009,818,200,00010,050,800,00010,505,200,00011,018,900,00011,363,100,00011,579,200,00010,742,200,00011,106,300,00011,320,200,00011,066,000,000
Net income
182m
-9.50%
128,400,000147,100,000201,200,000228,700,000192,200,000202,600,000208,600,000207,000,000254,800,000172,600,000157,100,000223,900,000201,100,000182,000,000
CFO
393m
+22.12%
163,100,000134,000,000190,200,000229,800,000226,600,000244,900,000166,400,000166,400,000179,900,000294,200,000325,300,000393,200,000321,900,000393,100,000
Dividend
Mar 28, 20242.25 CHF/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%