DKSH Holding AG

DKSH Holding AG

0QQE · LSE

79.50GBP+0.40 (+0.51%)

Price History

Full chart

Market Stats

Previous Close79.10
Open79.40
Day Range78.90 – 79.50
52-Week Range52.88 – 69.90
Volume361
Market Cap3.81B
P/E (TTM)0.20
Forward P/E0.00
EPS3.44
Dividend Yield0.03%
Beta0.44
50-Day Avg61.03
200-Day Avg62.50

About

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, market insights, marketing, sales, e-Commerce, distribution, logistics, 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 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 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.

Company Details

  • CEOMr. Stefan P. Butz
  • Employees24.94K
  • HeadquartersWiesenstrasse 8, Zurich, Switzerland, 8034, UK
  • Websitehttps://www.dksh.com

Leadership

  • Mr. Stefan P. ButzChief Executive Officer · b. 1968
  • Mr. Ido WallachVP of Group Controlling & CFO · b. 1975
  • Mr. Hanno ElbraechterHead of Business Unit Technology · b. 1980
  • Mr. Sae Ung OhChief Information Officer · b. 1966
  • Mr. Till LeisnerHead of Group Investor & Media Relations · b. 1981
  • Ms. Jasprit SahnsiGeneral Counsel · b. 1981
  • Mr. Antoine ManginChief Human Resource Officer · b. 1976
  • Dr. Natale CapriHead of the Business Unit Performance Materials · b. 1970
  • Mr. Chris RitchieHead of Business Unit Consumer Goods · b. 1972
  • Ms. Delia SunHead Supply Chain Management · b. 1978

Financials

Income Statement

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.30B7.34B8.81B9.58B9.82B10.05B10.51B11.01B11.34B11.58B10.74B11.11B11.32B11.08B11.09B11.07B
Growth (%)-+0.61%+20.01%+8.72%+2.52%+2.37%+4.52%+4.77%+3.07%+2.07%-7.23%+3.39%+1.93%-2.08%+0.08%-0.21%
Cost of Revenue6.19B6.19B8.00B8.71B8.98B9.26B9.66B10.16B10.51B10.80B10.03B10.34B10.53B10.17B10.32B10.32B
Gross Profit1.11B1.15B810.80M868.00M842.60M795.70M848.90M850.30M835.10M775.20M716.30M770.50M792.80M910.60M771.50M746.90M
Gross Margin15.19%15.65%9.20%9.06%8.58%7.92%8.08%7.73%7.36%6.69%6.67%6.94%7.00%8.21%6.95%6.75%
Operating Expense881.70M910.80M577.70M609.10M599.70M540.60M562.80M576.10M593.30M527.30M494.80M513.30M505.10M604.70M455.10M430.30M
Operating Income226.80M237.60M233.10M258.90M242.90M255.10M286.10M274.20M241.80M247.90M221.50M257.20M287.70M305.90M316.40M316.60M
Operating Margin3.11%3.24%2.65%2.70%2.47%2.54%2.72%2.49%2.13%2.14%2.06%2.32%2.54%2.76%2.85%2.86%
EBITDA272.90M275.20M337.10M355.00M285.20M251.60M312.50M310.40M318.20M385.60M371.00M460.60M437.30M365.00M468.80M438.30M
EBITDA Margin3.74%3.75%3.83%3.71%2.90%2.50%2.97%2.82%2.80%3.33%3.45%4.15%3.86%3.29%4.23%3.96%
Net Income128.40M147.10M200.10M228.70M192.20M202.60M208.60M207.00M254.80M172.60M157.10M223.90M201.10M182.00M214.80M202.90M
Net Income Margin1.76%2.00%2.27%2.39%1.96%2.02%1.99%1.88%2.25%1.49%1.46%2.02%1.78%1.64%1.94%1.83%
R&D--2.50M2.50M2.90M2.80M2.50M1.50M2.00M-------
R&D as % of Total Revenue--0.03%0.03%0.03%0.03%0.02%0.01%0.02%-------
Interest Expense25.50M13.60M9.40M7.00M9.50M9.60M10.00M10.20M11.90M23.60M22.70M21.60M26.00M38.50M32.20M27.40M
Interest Expense % of Total Revenue0.35%0.19%0.11%0.07%0.10%0.10%0.10%0.09%0.10%0.20%0.21%0.19%0.23%0.35%0.29%0.25%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85B3.07B3.33B3.39B3.99B4.10B4.42B4.64B4.90B5.35B5.12B5.35B5.88B5.47B5.85B5.50B
Total Liabilities1.80B2.05B2.14B2.07B2.50B2.56B2.74B3.01B3.13B3.52B3.32B3.46B4.05B3.73B3.97B3.68B
Total Equity1.04B995.50M1.15B1.28B1.45B1.51B1.64B1.58B1.71B1.77B1.74B1.81B1.76B1.69B1.82B1.76B
Cash287.60M192.80M251.40M324.50M393.60M571.40M611.30M381.00M488.10M571.90M659.80M673.70M636.40M687.20M609.10M538.40M
Total Debt156.20M270.80M199.40M110.00M101.00M102.60M98.80M98.90M140.50M500.90M565.60M587.10M1.01B958.20M839.80M753.00M
Net Debt-131.40M78.00M-251.40M-214.50M-292.60M-468.80M-512.50M-282.10M-347.60M-71.00M-94.20M-86.60M376.20M271.00M230.70M214.60M

Cash Flow

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.10M134.00M193.20M229.80M226.60M244.90M166.40M166.40M179.90M294.20M325.30M393.20M321.90M393.10M362.90M320.10M
Investing Cash Flow-27.40M-68.00M-37.80M-5.80M-70.60M4.10M-34.50M-33.50M71.40M-229.70M-102.90M-147.90M-513.10M-116.50M-75.60M-99.70M
Financing Cash Flow-86.70M-156.30M-96.00M-141.30M-99.60M-58.40M-92.90M-304.40M-73.20M-89.20M-113.70M-239.50M182.00M-185.20M-364.20M-267.60M
Capital Expenditure41.40M48.70M47.70M35.20M31.40M54.10M37.60M26.90M39.30M45.20M31.20M44.80M36.60M30.70M33.70M35.40M
Free Cash Flow121.70M85.30M145.50M194.60M195.20M190.80M128.80M139.50M140.60M249.00M294.10M348.40M285.30M362.40M329.20M284.70M
Dividends Paid22.30M247.20M40.80M60.30M70.80M74.80M84.60M292.70M107.30M120.30M123.60M126.80M133.20M139.60M146.10M152.60M
FCF to OCF74.62%63.66%75.31%84.68%86.14%77.91%77.40%83.83%78.15%84.64%90.41%88.61%88.63%92.19%90.71%88.94%
Dividend Paid to FCF18.32%289.80%28.04%30.99%36.27%39.20%65.68%209.82%76.32%48.31%42.03%36.39%46.69%38.52%44.38%53.60%

Earnings

Report DateFeb 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value4.84B
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.34
Price / Book0.00
EPS3.44
Book Value26.33
Revenue (TTM)11.04B
Gross Profit (TTM)869.20M
EBITDA368.80M
Profit Margin1.92%
Operating Margin2.83%
Return on Equity12.63%
Return on Assets3.66%
Shares Outstanding64.90M
Shares Float35.48M
Beta0.44
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03Mar 31, 2026
20251×
0.02Mar 31, 2025
20241×
0.02Mar 28, 2024
20231×
0.02Mar 20, 2023
20221×
0.02Mar 21, 2022
20211×
0.02Mar 22, 2021
20201×
0.02May 15, 2020
20191×
0.02Mar 25, 2019
20181×
0.02Mar 26, 2018
20171×
0.01Mar 27, 2017
20161×
0.01Apr 1, 2016
20151×
0.01Apr 2, 2015