DKSH Holding AG

DKSH Holding AG

DKSHF
DKSH Holding AGUS flagOther OTC
76.47
USD
- -
- -
4.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
149.23
151.34
154.53
161.51
169.22
174.43
178.04
165.2
170.92
174.22
170.36
170.76
170.38
Basic EPS, GAAP
3.57
2.96
3.11
3.21
3.18
3.92
2.65
2.42
3.45
3.09
2.8
3.31
3.12
Free Cash Flow per Basic Share
2.99
2.9
2.93
1.98
2.14
2.16
3.72
4.45
5.2
3.65
5.25
4.95
4.34
Dividend per Share
0.94
1.09
1.15
1.3
4.5
1.65
1.85
1.9
1.95
2.05
2.15
2.25
2.35
Book Value per Share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
28.89
29.95
31.15
32.14
Tangible Book Value per Share
18.36
20.52
21.67
23.87
22.93
25.19
23.62
23.13
22.96
15.4
14.66
16.32
15.69
Basic Weighted Avg Shares
64
65
65
65
65
65
65
65
65
65
65
65
65
Sales/Revenue/Turnover
9,559
9,818
10,051
10,505
11,006
11,345
11,579
10,742
11,106
11,320
11,066
11,094
11,071
Operating Margin (%)
2.54
2.5
1.81
2.62
2.39
2.08
2.02
2.2
2.36
2.58
2.73
2.96
2.95
Depreciation Expense
43
42
72
40
38
45
136
129
128
126
132
127
122
Net Income, GAAP
229
192
203
209
207
255
173
157
224
201
182
215
203
Effective Tax Rate (%)
22.16
26.64
27.23
27.35
26.57
21.48
25.29
26.07
24.53
27.08
28.15
29.47
28.73
Profit Margin (%)
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
Working Capital
1,063
1,177
1,276
1,400
1,275
1,482
1,440
1,388
1,239
1,288
1,150
1,086
1,233
LT Debt
50
29
76
57
22
83
371
362
322
791
692
545
683
Total Equity
1,315
1,490
1,540
1,678
1,634
1,769
1,835
1,800
1,886
1,826
1,738
1,880
1,821
Return on Invested Capital (%)
13
11.46
7.84
11.25
10.57
9.79
7.97
7.21
7.91
7.74
7.55
8.15
8.4
Return on Capital (%)
113.58
127.44
145.61
148.49
134.93
138.73
48.32
27.67
35.88
11.77
6.82
7.87
7.36
Return on Common Equity (%)
3,573.44
2,979.84
3,116.92
3,209.23
3,184.62
3,920
2,655.38
2,416.92
3,444.62
21.35
9.52
10.82
9.87

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.83%
0.37%
-3.13%
Free Cash Flow
8.11%
2.54%
-12.26%
Net Income, GAAP
1.94%
7.06%
-5.54%
Sales/Revenue/Turnover
1.03%
0.62%
-0.21%
Total Cash Common Dividend
23.21%
4.31%
4.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11,066
2024
- -
- -
- -
- -
11,094
2025
- -
- -
- -
- -
11,071

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.8
2024
- -
- -
- -
- -
3.31
2025
- -
- -
- -
- -
3.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.15
2024
- -
- -
- -
- -
2.25
2025
- -
- -
- -
- -
2.35

Company Description

APIChat
CEO
Stefan Butz
Full Time Employees
26,167
Sector
Industrials
Industry
Industrial - Distribution
Address
Wiesenstrasse 8 Zurich Switzerland 8034
IPO Date
Dec 13, 2013
Website
dksh.com
Business
DKSH Holding AG is a Swiss holding company specializing in market expansion services primarily across the Asia Pacific region, providing sourcing, marketing, sales, distribution, and after-sales services. The company operates through four main business units: Consumer Goods, offering fast-moving consumer goods, luxury and lifestyle products, food services, and cosmetics; Healthcare, which includes ethical pharmaceuticals, consumer health products, over-the-counter health items, and medical devices with services spanning registration, regulatory support, market entry studies, marketing, sales, and distribution; Performance Materials, supplying specialty chemicals and ingredients for pharmaceutical, personal care, food, beverage, and industrial applications; and Technology, covering capital investment goods and analytical instruments in sectors such as infrastructure, industrial materials, precision machinery, semiconductors, electronics, agriculture, and hospitality. Founded in 1865 and headquartered in Zurich, Switzerland, DKSH serves multinational and Fortune 500 companies with a presence in over 30 markets worldwide. Recent strategic developments include a mid-term roadmap unveiled at the 2024 Capital Markets Day focusing on accelerated growth, margin expansion, and increased mergers and acquisitions activities alongside enhanced sustainability commitments with science-based targets to reduce emissions. The company continues to evolve its business unit strategies while maintaining a strong operational and financial position to support further market expansion and service innovation.