Company Financials

DKSH Holding AG Financials

Swiss franc

business DKSH Holding AG Company Profile

Main Stock Listing

SIX: DKSH

Market Capitalization CHF4.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 19.15
Forward PE 16.72
Price to Sales TTM CHF0.37
Price to Book MRQ CHF2.26
Enterprise to Revenue 0.39
Enterprise to EBITDA 11.20

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 1.93%
Operating Margin 3.07%
Return on Assets TTM 3.68%
Return on Equity TTM 12.21%

Income Statement

Revenue TTM CHF11,108,700,160
Revenue per Share TTM CHF170.99
Quarterly Revenue Growth 3.80%
Gross Profit TTM CHF913,200,000
EBITDA CHF468,400,000
Net Income to Common TTM CHF214,800,000
Diluted EPS TTM CHF3.30
Quarterly Earnings Growth YoY 31.80%

Balance Sheet

Total Cash MRQ CHF609,100,032
Total Cash per Share MRQ CHF9.38
Total Debt MRQ CHF
Total Debt to Equity MRQ 44.67
Current Ratio MRQ 1.33
Book Value per Share MRQ CHF28.02

Cash Flow

Operating Cash Flow TTM CHF362,900,000
Levered Free Cash Flow TTM CHF231,175,008

DKSH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 64,971,798
Float Shares 35,417,427
Avg 10 Volume 79,239
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.30%
% Held by Institutions 31.28%

Stock Price Summary

Beta 0.37
Fifty Two Week Low CHF53.50
Fifty Two Week High CHF73.70
Fifty Two Week Change 0.32%
Day 50 MA CHF62.94
Day 200 MA CHF65.99

Dividends and Splits

Forward Annual Dividend Rate CHF9.40
Forward Annual Dividend Yield 15.02%
Trailing Annual Dividend Rate CHF2.35
Trailing Annual Dividend Yield 3.75%
Payout Ratio 68.18%
Dividend Date 2025-04-02
Ex Dividend Date 2025-03-31
Last Split Factor
Last Split Date