DKSH Holding AG Financials

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

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