DKSH Holding Ltd

DKSH Holding Ltd

82.70
EUR
-0.30
(-0.36%)
4.40BMarket Cap
Feb 16Next Earn

Total Valuation

EUR

As of June 30, 2026, DKSH Holding Ltd carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value4.74B

Important Dates

DKSH Holding Ltd's next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, DKSH Holding Ltd has 65.03M shares outstanding.

Shares Outstanding65.03M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.37
P/TBV Ratio4.52

Financial Position

As of June 30, 2026, DKSH Holding Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.17
Debt / Equity43.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count24,799.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, DKSH Holding Ltd's stock has gained approximately 35.13% over the past 52 weeks. The 50-day moving average sits at 72.75, while the 200-day moving average is 68.32.

52-Week Price Change35.13%
50-Day Moving Average72.75
200-Day Moving Average68.32

Balance Sheet

EUR

As of June 30, 2026, DKSH Holding Ltd holds 545.77M in cash and equivalents against 826.18M in total debt, resulting in a net debt position of 11.70M. Total book value stands at 1.86B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents545.77M
Total Debt826.18M
Net Debt11.70M
Equity (Book Value)1.86B
Book Value Per Share28.53
Working Capital1.24B