OTC · Industrial - Distribution

DKSH Holding AG (DKSHF) Stock

$76.47 +0.00% OTC: DKSHF Industrials

DKSH Holding AG delivers comprehensive market expansion solutions across Thailand, Greater China, Malaysia, Singapore, the broader Asia Pacific region, and on an international scale. Their core offerings span procurement, marketing, sales execution, logistics, and post-purchase support.

Valuation

MetricValue
Price$76.47
Market Cap$4.97B
P/E Ratio19.81
P/B Ratio2.29
P/S Ratio0.38
EPS (TTM)$3.86
52-Week High$76.47
52-Week Low$61.43
Dividend Yield4.22%

Financials & Margins

MetricValue
ROE12.47%
ROA3.90%
ROCE11.95%
Gross Margin6.74%
Operating Margin2.86%
Net Margin1.83%
Debt/Equity0.43
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.1B$11.3B$11.2B$11.1B$11.1B
Operating Profit$285.0M$319.0M$306.0M$334.0M$317.0M
Net Profit$224.0M$201.0M$182.0M$215.0M$203.0M
EPS$3.44$3.09$2.80$3.30$3.12
Op Margin2.6%2.8%2.7%3.0%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$5.9B$5.5B$5.8B$5.5B
Total Liabilities$3.5B$4.1B$3.7B$4.0B$3.7B
Cash$674.0M$636.0M$687.0M$609.0M$539.0M
Borrowings$587.0M$1.0B$958.0M$840.0M$753.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$393.0M$322.0M$393.0M$363.0M$320.0M
Investing Cash Flow$-203.0M$-598.0M$-169.0M$-117.0M$-135.0M
Financing Cash Flow$-11.0M$-72.0M$-85.0M$-77.0M$-72.0M
Net Cash Flow$-7.0M$-37.0M$51.0M$-78.0M$7.0M
Free Cash Flow$338.0M$237.0M$341.0M$321.0M$285.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA10.01
FCF Yield7.40%
Quick Ratio0.99
Interest Coverage7.13
Return 1Y14.35%
Return 3Y16.05%
Return 5Y

Ownership

Insiders Held45.38%
Institutions Held34.67%
Institutions Float Held63.47%
Institutional HolderSharesReport Date
Vigilant Capital Management, Llc1332022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDVFAir Canada $16.09 -0.12% 8.62 $4.62B 0.00%
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
EENEFRS Group PLC $8.20 +0.00% 19.69 $3.77B 4.63%
IMPJYWebuild S.p.A. $5.12 +0.00% 8.74 $2.53B 3.71%
ISFFFIss A/S $30.50 +0.00% 18.38 $4.76B 1.64%

About DKSH Holding AG

DKSH Holding AG delivers comprehensive market expansion solutions across Thailand, Greater China, Malaysia, Singapore, the broader Asia Pacific region, and on an international scale. Their core offerings span procurement, marketing, sales execution, logistics, and post-purchase support. The company organizes its operations into four principal divisions: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare division provides an extensive array of services, including product registration, regulatory compliance, market analysis studies, import/export facilitation, customs processing, strategic marketing and sales, physical distribution, invoicing, and cash collection. These services cater to prescription pharmaceuticals, consumer health products, over-the-counter remedies, and medical devices. Within the Consumer Goods division, the company offers a full spectrum of support, from product feasibility assessments and registration to importation, customs clearance, merchandising and marketing initiatives, sales management, warehousing, physical delivery, invoicing, payment collection, and after-sales care. This segment serves fast-moving consumer goods, food service providers, luxury items, fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials division specializes in sourcing, promoting, and distributing a wide range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial sectors, while also providing broader market expansion services for these materials. Finally, the Technology division facilitates market access by offering capital investment goods and analytical instrumentation for diverse industries. These include infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, hospitality, and various specialized industrial applications. Established in 1865, DKSH Holding AG maintains its headquarters in Zurich, Switzerland.

DKSH Holding AG is headquartered in CH.

DKSH Holding AG (DKSHF) stock trades at $76.47 with a market capitalization of $4.97B. The stock is valued at a price-to-earnings (P/E) ratio of 19.81, price-to-book of 2.29, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $61.43 and $76.47, and currently trades at its 52-week high. It pays a dividend yielding 4.22%.

On profitability, DKSH Holding AG generates a return on equity (ROE) of 12.47%, above the typical market average, return on capital employed of 11.95%, an operating margin of 2.86%, a net profit margin of 1.83%.

Official website: www.dksh.com

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