DKSH Holding AG Financials

Market Capitalization CHF4.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.95
Forward PE	17.72
Price to Sales TTM	CHF0.40
Price to Book MRQ	CHF2.54
Enterprise to Revenue	0.43
Enterprise to EBITDA	12.96

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.74%
Operating Margin	2.94%
Return on Assets TTM	3.46%
Return on Equity TTM	11.29%

Income Statement

Revenue TTM	CHF10,899,099,648
Revenue per Share TTM	CHF167.79
Quarterly Revenue Growth	-3.30%
Gross Profit TTM	CHF1,647,600,000
EBITDA	CHF427,900,000
Net Income to Common TTM	CHF189,800,000
Diluted EPS TTM	CHF2.92
Quarterly Earnings Growth YoY	7.50%

Balance Sheet

Total Cash MRQ	CHF501,600,000
Total Cash per Share MRQ	CHF7.72
Total Debt MRQ	CHF
Total Debt to Equity MRQ	44.16
Current Ratio MRQ	1.36
Book Value per Share MRQ	CHF26.40

Cash Flow

Operating Cash Flow TTM	CHF368,800,000
Levered Free Cash Flow TTM	CHF299,912,512

DKSH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	64,950,000
Float Shares	35,420,299
Avg 10 Volume	88,111
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.30%
% Held by Institutions	35.76%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	CHF56.25
Fifty Two Week High	CHF71.10
Fifty Two Week Change	19.73%
Day 50 MA	CHF64.85
Day 200 MA	CHF64.00

Dividends and Splits

Forward Annual Dividend Rate	CHF9.00
Forward Annual Dividend Yield	12.73%
Trailing Annual Dividend Rate	CHF2.25
Trailing Annual Dividend Yield	3.18%
Payout Ratio	77.05%
Dividend Date	2024-04-03
Ex Dividend Date	2024-03-28
Last Split Factor
Last Split Date