DKSH Holding Ltd

DKSH Holding Ltd

75.80
CHF
-0.50
(-0.66%)
4.04BMarket Cap
Feb 16Next Earn
DKSH Holding Ltd
LSE:0QQE
(London Stock Exchange)

Recent

price

75.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
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
16.5
15.87
18.17
19.85
22.28
23.2
25.24
24.24
26.3
27.28
26.73
27.84
27.07
25.97
28.02
27.02
26.33
Book Value per Share
15.04
13.96
16.12
17.69
19.84
21.2
23.32
22.05
24.29
22.69
22.19
21.76
14.37
13.88
15.41
14.69
13.8
Tangible Book Value per Share
24
63
63
64
65
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
127
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 (%)
843
779
965
1,063
1,177
1,276
1,400
1,275
1,483
1,440
1,388
1,239
1,288
1,150
1,086
1,233
1,145
Working Capital
47
44
81
50
29
76
57
23
83
371
362
322
791
692
545
683
659
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
1,773
Total Equity
- -
12.23
14.44
16.59
12.75
11.64
11.97
11.96
10.95
9.05
7.85
8.58
8.47
7.64
8.3
8.62
- -
Return on Invested Capital (%)
- -
11.8
14.85
15.75
12.8
12.97
12.2
11.69
14.01
8.8
7.07
9.67
8.04
7.29
8.55
8.1
- -
Return on Capital (%)
- -
14.49
18.62
18.82
14.1
13.7
13.24
12.86
15.5
9.91
8.94
12.62
11.27
10.56
12.25
11.35
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
158
70
103
LT Borrowings
381
494
468
LT Finance Leases
198
189
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
4,002
3,730
4,045

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,019
4,131
4,160
Cash, Cash Equivalents & STI
482
538
504
Accounts Receivable, Net
1,779
2,148
1,830
Inventories
1,310
1,254
1,367
Total Current Liabilities
2,993
2,898
3,016
Payables & Accruals
- -
- -
- -
ST Debt
158
70
103
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,094
2025
- -
- -
11,071
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.31
2025
- -
- -
3.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.25
2025
- -
- -
2.35
2026
- -
- -
- -
Business
DKSH Holding AG (DKSH.SW) is a leading provider of market expansion services that offers integrated solutions including sourcing, marketing, sales, distribution, e-commerce, logistics and after-sales services across Asia Pacific, Europe and North America. The company operates through four main business units: Consumer Goods, focused on fast-moving consumer goods, luxury and lifestyle products including beauty, sports nutrition and food services; Healthcare, encompassing pharmaceuticals, consumer health, over-the-counter products, medical devices and patient support services; Performance Materials, supplying specialty chemicals, ingredients and raw materials to the chemical, pharmaceutical, food, beverage and personal care industries; and Technology, providing advanced machinery, analytical and scientific instruments, components and consumables for industry and construction. Founded in 1865 through the merger of Swiss trading houses and headquartered in Zurich, Switzerland, DKSH employs over 29,000 specialists and serves more than 150,000 clients in 36 markets, with a primary focus on Asia Pacific. In recent developments, DKSH has pursued an aggressive acquisition strategy, including the 2025 purchase of Partizan Worldwide in Australia to bolster patient services in Healthcare, CS&Co in New Zealand for beauty distribution in Consumer Goods, Georg Breuer GmbH in Germany for food ingredients in Performance Materials, Aston Chemicals in the UK to expand personal care offerings, and Eppendorf's direct business in Thailand for Technology; it also formed a strategic partnership with Bayer for pharmaceutical services in Southeast Asia and continues market consolidation through deals like DNIV Group in Asia for semiconductors.

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