DKSH Holding AG

DKSH Holding AG

DKSHF
DKSH Holding AGUS flagOther OTC
76.47
USD
- -
- -
4.97BMarket Cap
DKSH Holding AG
DKSHF
(Other OTC)

Recent

price

76.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
305.76
116.98
139.17
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
Revenue per Share
5.38
2.34
3.16
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
Basic EPS, GAAP
5.1
1.36
2.21
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
Free Cash Flow per Basic Share
0.93
3.94
0.64
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
Dividend per Share
0.25
0.1
0.1
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
Book Value per Share
40.33
14.39
16.7
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
Tangible Book Value per Share
24
63
63
64
65
65
65
65
65
65
65
65
65
65
65
65
Basic Weighted Avg Shares
7,295
7,340
8,809
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
Sales/Revenue/Turnover
3.11
2.63
2.67
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
Operating Margin (%)
46
38
43
43
42
72
40
38
45
136
129
128
126
132
127
122
Depreciation Expense
128
147
200
229
192
203
209
207
255
173
157
224
201
182
215
203
Net Income, GAAP
34.34
33.55
27.29
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
Effective Tax Rate (%)
1.76
2
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
Profit Margin (%)
842
779
965
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
Working Capital
47
44
81
50
29
76
57
22
83
371
362
322
791
692
545
683
LT Debt
1,054
1,023
1,187
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
Total Equity
- -
9.93
12.35
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 Invested Capital (%)
- -
60.94
73.67
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 Capital (%)
- -
2,391.87
3,151.18
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
Return on Common Equity (%)

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
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.

Company News

APIChatGPT
  • DKSH Holding AG (DKSHF) Q2 2026 Earnings Call Transcript