Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Operating profit | CHF bn | 0 | 0 | ||||||
| Net profit | CHF bn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | CHF | 3.12 | 3.38 | ||||||
| Operating cashflow per share | CHF | 4.92 | 5.39 | ||||||
| Capex per share | CHF | 0.59 | 0.49 | ||||||
| FCF per share | CHF | 4.33 | 4.90 | ||||||
| Free cash flow | CHF bn | 0 | 0 | ||||||
| Net debt | CHF bn | -0 | 0 | ||||||
| Book value equity | CHF bn | 2 | 2 | ||||||
| Book value per share | CHF | 27.00 | 27.18 | ||||||
| Number of shares | m | 65.04 | 62.99 | ||||||
| DPS (TTM paid) | CHF | 2.50 | 2.50 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.40 | - | ||||||
| P/B LTM | x | 2.13 | 2.64 | ||||||
| P/S LTM | x | 0.34 | 0.41 | ||||||
| P/FCF LTM | x | 13.24 | 14.63 | ||||||
| EV/EBITDA LTM | x | 9.01 | 10.46 | ||||||
| EV/Sales LTM | x | 0.36 | 0.43 | ||||||
| Earnings Yield LTM | % | 5.43% | 4.85% | ||||||
| FCF Yield | % | 7.55% | 6.84% | ||||||
| Quality | |||||||||
| ROE | % | 11.56% | 12.24% | ||||||
| ROIC | % | 8.44% | 8.27% | ||||||
| Operating margin | % | 2.86% | 2.75% | ||||||
| Gross margin | % | 6.75% | 6.01% | ||||||
| FCF/Sales | % | 2.55% | 2.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.45% | +12.67% | ||||||
| Sales Growth YoY | % | -0.21% | -1.44% | ||||||
| Net Income Growth YoY | % | -5.54% | +8.60% | ||||||
| FCF Growth | % | -12.26% | +7.34% | ||||||
| Operating Profit Growth | % | -5.18% | -10.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.09% | 3.61% | ||||||
| Dividend Growth | % | +6.38% | +6.38% | ||||||
| Payout Ratio | % | 75.20% | 75.21% | ||||||
| FCF/Debt | x | 0.37 | 0.40 | ||||||
| Net Debt/EBITDA | x | 0.49 | 0.57 | ||||||
| EBIT/Net interest | x | 11.55 | 9.41 | ||||||
| Net debt/market cap | % | -0.67% | 5.73% | ||||||
| Net debt/Equity | x | -0.01 | 0.15 | ||||||
| Gross debt/equity | x | 0.43 | 0.45 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free