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DKSH Holding AG

Data quality: 100%
Overbought
DKSHF
OTC Industrials Consulting Services
$70.01
$0.00 (0.00%)
Mkt Cap: 4.55B
Day Range
$70.01 $70.01
52-Week Range
$61.43 $70.58
Volume
79
50D / 200D Avg
$69.73 / $67.58
Prev Close
$70.01

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 22.4 14.4
P/B 2.6 1.9
ROE % 11.4 11.3
Net Margin % 1.8 6.5
Rev Growth 5Y % -0.1 8.4
D/E 0.5 0.6

Key Takeaways

Revenue declined -0.07% annually over 5 years
ROE of 11.35% — decent returns on equity
Generating 284.84M in free cash flow
Cash machine — converts 140.32% of earnings into free cash flow
Capital efficient — spends only 0.32% of revenue on capex

Growth

Revenue Growth (5Y)
-0.07%
Revenue (1Y)-0.16%
Earnings (1Y)-5.49%
FCF Growth (3Y)-8.58%

Quality

Return on Equity
11.35%
ROIC8.80%
Net Margin1.83%
Op. Margin2.86%

Safety

Debt / Equity
0.54
Current Ratio1.43
Interest Coverage11.55

Valuation

P/E Ratio
22.41
P/B Ratio2.59
EV/EBITDA15.64
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.16% Revenue Growth (3Y) 0.04%
Earnings Growth (1Y) -5.49% Earnings Growth (3Y) 5.61%
Revenue Growth (5Y) -0.07% Earnings Growth (5Y) -2.42%
Profitability
Revenue (TTM) 11.08B Net Income (TTM) 203.00M
ROE 11.35% ROA 3.69%
Gross Margin 6.75% Operating Margin 2.86%
Net Margin 1.83% Free Cash Flow (TTM) 284.84M
ROIC 8.80% FCF Growth (3Y) -8.58%
Safety
Debt / Equity 0.54 Current Ratio 1.43
Interest Coverage 11.55 Dividend Yield 0.04%
Valuation
P/E Ratio 22.41 P/B Ratio 2.59
P/S Ratio 0.41 PEG Ratio -3.48
EV/EBITDA 15.64 Dividend Yield 0.04%
Market Cap 4.55B Enterprise Value 4.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.08B 11.09B 11.07B 11.32B 11.11B
Net Income 203.00M 214.80M 182.00M 201.10M 223.90M
EPS (Diluted) 3.12 3.30 2.80 3.09 3.44
Gross Profit 747.26M 1.64B 914.50M 792.80M 770.50M
Operating Income 316.75M 333.90M 305.90M 319.20M 284.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.50B 5.85B 5.47B 5.88B 5.35B
Total Liabilities 3.68B 3.97B 3.73B 4.05B 3.46B
Shareholders' Equity 1.76B 1.82B 1.69B 1.76B 1.81B
Total Debt 942.75M 839.80M 958.20M 1.01B 587.10M
Cash & Equivalents 538.66M 609.10M 687.20M 636.40M 673.70M
Current Assets 4.13B 4.39B 4.08B 4.39B 4.30B
Current Liabilities 2.90B 3.31B 2.92B 3.10B 3.06B