DKSH Holding AG

DKSH Holding AG

DKSH · SW · Industrials / Consulting Services

79.10CHF+0.10 (+0.13%)

Price History

Full chart

Market Stats

Previous Close79.00
Open79.10
Day Range78.80 – 79.40
52-Week Range50.68 – 70.00
Volume55.34K
Market Cap4.51B
P/E (TTM)21.26
Forward P/E16.13
EPS3.26
Dividend Yield3.61%
Beta0.44
50-Day Avg67.05
200-Day Avg62.09

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

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Stefan P. Butz
  • Employees24.94K
  • HeadquartersWiesenstrasse 8, Zurich, Switzerland, 8034, Switzerland
  • 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: 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
Total Revenue7.30B7.34B8.83B9.58B9.82B10.05B10.51B11.02B11.36B11.58B10.74B11.11B11.32B11.07B11.09B11.07B
Growth (%)-+0.61%+20.36%+8.41%+2.52%+2.37%+4.52%+4.89%+3.12%+1.90%-7.23%+3.39%+1.93%-2.25%+0.25%-0.21%
Cost of Revenue6.19B6.19B7.49B8.71B8.98B9.23B9.63B10.13B10.46B10.80B10.03B10.34B10.53B9.41B9.45B10.32B
Gross Profit1.11B1.15B1.34B868.00M842.60M825.40M878.40M890.70M905.00M775.20M716.30M770.50M792.80M1.65B1.64B746.90M
Gross Margin15.19%15.65%15.23%9.06%8.58%8.21%8.36%8.08%7.96%6.69%6.67%6.94%7.00%14.92%14.82%6.75%
Operating Expense881.70M910.80M1.07B609.10M599.70M613.10M605.40M618.20M626.50M527.30M494.80M513.30M505.10M1.35B1.31B430.30M
Operating Income226.80M237.60M277.30M258.90M242.90M212.30M273.00M272.50M278.50M247.90M221.50M257.20M287.70M305.90M333.90M316.60M
Operating Margin3.11%3.24%3.14%2.70%2.47%2.11%2.60%2.47%2.45%2.14%2.06%2.32%2.54%2.76%3.01%2.86%
EBITDA272.90M275.20M337.10M302.30M285.20M251.60M312.50M310.40M318.20M385.60M371.00M460.60M437.30M434.90M472.00M438.30M
EBITDA Margin3.74%3.75%3.82%3.16%2.90%2.50%2.97%2.82%2.80%3.33%3.45%4.15%3.86%3.93%4.25%3.96%
Net Income128.40M147.10M201.20M228.70M192.20M202.60M208.60M207.00M254.80M172.60M157.10M223.90M201.10M182.00M214.80M202.90M
Net Income Margin1.76%2.00%2.28%2.39%1.96%2.02%1.99%1.88%2.24%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 Expense25.50M13.60M9.40M7.00M9.50M9.60M10.00M10.20M7.50M23.60M22.70M21.60M26.00M38.50M32.20M27.40M
Interest Expense % of Total Revenue0.35%0.19%0.11%0.07%0.10%0.10%0.10%0.09%0.07%0.20%0.21%0.19%0.23%0.35%0.29%0.25%

Balance Sheet

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
Total Assets2.85B3.07B3.35B3.39B3.99B4.10B4.42B4.64B4.90B5.35B5.12B5.35B5.88B5.47B5.85B5.50B
Total Liabilities1.80B2.05B2.15B2.07B2.50B2.56B2.74B3.01B3.13B3.52B3.32B3.46B4.05B3.73B3.97B3.68B
Total Equity1.04B995.50M1.17B1.28B1.45B1.51B1.64B1.58B1.71B1.77B1.74B1.81B1.76B1.69B1.82B1.76B
Cash287.60M192.80M253.60M324.50M393.60M571.40M611.30M443.10M614.30M571.90M659.80M673.70M636.40M687.20M609.10M538.40M
Total Debt156.20M270.80M199.40M110.10M101.10M102.60M98.80M98.90M140.50M500.90M565.60M587.10M1.01B958.20M839.80M753.00M
Net Debt-131.40M78.00M-54.20M-214.40M-292.50M-468.80M-512.50M-344.20M-473.80M-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 Flow163.10M134.00M190.20M229.80M226.60M244.90M166.40M166.40M179.90M294.20M325.30M393.20M321.90M393.10M362.90M320.10M
Investing Cash Flow-27.40M-68.00M-36.00M-5.80M-70.60M4.10M-29.70M-34.20M79.50M-229.70M-102.90M-147.90M-513.10M-116.50M-75.60M-99.70M
Financing Cash Flow-86.70M-156.30M-93.20M-141.30M-99.60M-58.40M-97.70M-303.70M-81.30M-89.20M-113.70M-239.50M182.00M-185.20M-364.20M-267.60M
Capital Expenditure41.40M48.70M53.50M35.20M31.40M39.30M32.20M25.80M35.30M52.10M35.70M55.00M84.90M52.30M41.60M38.20M
Free Cash Flow121.70M85.30M136.70M194.60M195.20M205.60M134.20M140.60M144.60M242.10M289.60M338.20M237.00M340.80M321.30M281.90M
Dividends Paid22.30M247.20M40.80M60.30M70.80M74.80M84.60M292.70M107.30M120.30M123.60M126.80M133.20M139.60M146.10M152.60M
FCF to OCF74.62%63.66%71.87%84.68%86.14%83.95%80.65%84.50%80.38%82.29%89.03%86.01%73.63%86.70%88.54%88.07%
Dividend Paid to FCF18.32%289.80%29.85%30.99%36.27%36.38%63.04%208.18%74.20%49.69%42.68%37.49%56.20%40.96%45.47%54.13%

Earnings

Report DateMar 25, 2014Aug 11, 2014Feb 26, 2015Jul 13, 2015Feb 8, 2016Jul 13, 2016Feb 6, 2017Jul 13, 2017Feb 5, 2018Jul 12, 2018Feb 7, 2019Jul 16, 2019Feb 5, 2020Jul 15, 2020Feb 9, 2021Jul 15, 2021Feb 9, 2022Jul 15, 2022Feb 9, 2023Feb 12, 2025Jul 17, 2025Dec 31, 2025Feb 17, 2027
EPS Estimate5.250.001.631.531.381.391.621.611.811.361.651.241.480.871.470.961.541.641.771.791.80--
EPS Actual0.000.000.000.001.411.381.831.401.781.472.451.031.620.881.541.282.161.581.511.591.411.77-
Surprise-100.00%--100.00%-100.00%2.17%-0.72%12.96%-13.04%-1.66%8.09%48.48%-16.94%9.46%1.15%4.76%33.33%40.26%-3.66%-14.69%-11.17%-21.67%--
Timing--Pre-market-Pre-marketAfter-hoursPre-market---------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value4.70B
Trailing P/E21.26
Forward P/E16.13
PEG Ratio0.00
Price / Sales0.41
Price / Book2.59
EPS3.26
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 Outstanding65.03M
Shares Float35.48M
Beta0.44
Dividend Yield3.61%
Dividend Rate2.50
Payout Ratio140.93%

Dividends

20261×
2.50Mar 31, 2026
20251×
2.35Mar 31, 2025
20241×
2.25Mar 28, 2024
20231×
2.15Mar 20, 2023
20221×
2.05Mar 21, 2022
20211×
1.95Mar 22, 2021
20202×
1.90May 15, 20201.90Mar 23, 2020
20191×
1.85Mar 25, 2019
20181×
1.65Mar 26, 2018
20171×
1.50Mar 27, 2017
20161×
1.30Apr 1, 2016
20151×
1.15Apr 2, 2015
20141×
0.15Apr 17, 2014
20131×
0.15Apr 18, 2013