_id
69185d8c3c536f8df2317d3d
Ticker
0QQE.LSE
Name
DKSH Holding AG
Exchange
LSE
Address
Wiesenstrasse 8, Zurich, Switzerland, 8034
Country
UK
Sector
Industry
Currency
GBP
Website
https://www.dksh.com
Description
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 ethical 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.
Last Close
53.65696459038
Volume
770
Current Price
57.45
Change
0.03221317074485543
Last Updated
2025-12-29T14:38:57.871Z
Image
https://logo.clearbit.com/www.dksh.com
Ipo Date
-
Market Cap
3690494720
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
5529100000
Cost Of Revenue
5087600000
Gross Profit
441500000
Operating Expenses
275500000
Operating Income
166000000
Interest Expense
29000000
Pretax Income
136500000
Net Income
91800000
Eps
1.4100000211960788
Dividends Per Share
152600000
Shares Outstanding
64898000
Income Tax Expense
40200000
EBITDA
192500000
Operating Margin
3.0022969380188456
Total Other Income Expense Net
-29500000
Cash
482100000
Short Term Investments
-
Receivables
1778600000
Inventories
1309700000
Total Current Assets
4018800000
Property Plant Equipment
370000000
Total Assets
5386600000
Payables
2240800000
Short Term Debt
157500000
Long Term Debt
-
Total Liabilities
3679300000
Equity
1648899999
Bs_currency_symbol
-
Depreciation
61600000
Change In Working Capital
-23900000
Cash From Operations
170800000
Capital Expenditures
18000000
Cash From Investing
-32700000
Cash From Financing
-245700000
Net Change In Cash
-127000000
Cf_currency_symbol
-
PE
0.1651
PB
2.2683981127833093
ROE
5.567347932298713
ROA
1.704229012735306
FCF
152800000
Fcf Percent
0.027635600730679496
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
5529100000
Quarters > 0 > income Statement > cost Of Revenue
5087600000
Quarters > 0 > income Statement > gross Profit
441500000
Quarters > 0 > income Statement > operating Expenses
275500000
Quarters > 0 > income Statement > operating Income
166000000
Quarters > 0 > income Statement > interest Expense
29000000
Quarters > 0 > income Statement > pretax Income
136500000
Quarters > 0 > income Statement > net Income
91800000
Quarters > 0 > income Statement > eps
1.4100000211960788
Quarters > 0 > income Statement > dividends Per Share
152600000
Quarters > 0 > income Statement > shares Outstanding
65106382
Quarters > 0 > income Statement > income Tax Expense
40200000
Quarters > 0 > income Statement > EBITDA
192500000
Quarters > 0 > income Statement > operating Margin
3.0022969380188456
Quarters > 0 > income Statement > total Other Income Expense Net
-29500000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
482100000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1778600000
Quarters > 0 > balance Sheet > inventories
1309700000
Quarters > 0 > balance Sheet > total Current Assets
4018800000
Quarters > 0 > balance Sheet > property Plant Equipment
370000000
Quarters > 0 > balance Sheet > total Assets
5386600000
Quarters > 0 > balance Sheet > payables
2240800000
Quarters > 0 > balance Sheet > short Term Debt
157500000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3679300000
Quarters > 0 > balance Sheet > equity
1648899999
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
91800000
Quarters > 0 > cash Flow > depreciation
61600000
Quarters > 0 > cash Flow > change In Working Capital
-23900000
Quarters > 0 > cash Flow > cash From Operations
170800000
Quarters > 0 > cash Flow > capital Expenditures
18000000
Quarters > 0 > cash Flow > cash From Investing
-32700000
Quarters > 0 > cash Flow > cash From Financing
-245700000
Quarters > 0 > cash Flow > net Change In Cash
-127000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.4100000211960788
Quarters > 0 > ratios > PB
2.2683981127833093
Quarters > 0 > ratios > ROE
5.567347932298713
Quarters > 0 > ratios > ROA
1.704229012735306
Quarters > 0 > ratios > FCF
152800000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.027635600730679496
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
5652500000
Quarters > 1 > income Statement > cost Of Revenue
5256300000
Quarters > 1 > income Statement > gross Profit
396200000
Quarters > 1 > income Statement > operating Expenses
225400000
Quarters > 1 > income Statement > operating Income
170800000
Quarters > 1 > income Statement > interest Expense
30800000
Quarters > 1 > income Statement > pretax Income
153400000
Quarters > 1 > income Statement > net Income
103600000
Quarters > 1 > income Statement > eps
1.5880329028767814
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
65237943
Quarters > 1 > income Statement > income Tax Expense
47300000
Quarters > 1 > income Statement > EBITDA
247600000
Quarters > 1 > income Statement > operating Margin
3.021671826625387
Quarters > 1 > income Statement > total Other Income Expense Net
-17400000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
609100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2241000000
Quarters > 1 > balance Sheet > inventories
1334600000
Quarters > 1 > balance Sheet > total Current Assets
4391300000
Quarters > 1 > balance Sheet > property Plant Equipment
409100000
Quarters > 1 > balance Sheet > total Assets
5848300000
Quarters > 1 > balance Sheet > payables
2339700000
Quarters > 1 > balance Sheet > short Term Debt
294500000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3968300000
Quarters > 1 > balance Sheet > equity
1820600000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
103600000
Quarters > 1 > cash Flow > depreciation
65900000
Quarters > 1 > cash Flow > change In Working Capital
-52000000
Quarters > 1 > cash Flow > cash From Operations
151700000
Quarters > 1 > cash Flow > capital Expenditures
17000000
Quarters > 1 > cash Flow > cash From Investing
-32700000
Quarters > 1 > cash Flow > cash From Financing
-6800000
Quarters > 1 > cash Flow > net Change In Cash
107500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
1.5880329028767814
Quarters > 1 > ratios > PB
2.0586179420795343
Quarters > 1 > ratios > ROE
5.69043172580468
Quarters > 1 > ratios > ROA
1.7714549527213037
Quarters > 1 > ratios > FCF
134700000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.02383016364440513
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
5448200000
Quarters > 2 > income Statement > cost Of Revenue
5005100000
Quarters > 2 > income Statement > gross Profit
443100000
Quarters > 2 > income Statement > operating Expenses
282500000
Quarters > 2 > income Statement > operating Income
160600000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
159800000
Quarters > 2 > income Statement > net Income
111200000
Quarters > 2 > income Statement > eps
1.7100000201447845
Quarters > 2 > income Statement > dividends Per Share
146100000
Quarters > 2 > income Statement > shares Outstanding
65029239
Quarters > 2 > income Statement > income Tax Expense
45000000
Quarters > 2 > income Statement > EBITDA
185800000
Quarters > 2 > income Statement > operating Margin
2.947762563782534
Quarters > 2 > income Statement > total Other Income Expense Net
-800000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
501600000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1860900000
Quarters > 2 > balance Sheet > inventories
1267700000
Quarters > 2 > balance Sheet > total Current Assets
4098300000
Quarters > 2 > balance Sheet > property Plant Equipment
396400000
Quarters > 2 > balance Sheet > total Assets
5538500000
Quarters > 2 > balance Sheet > payables
2275300000
Quarters > 2 > balance Sheet > short Term Debt
145500000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3767600000
Quarters > 2 > balance Sheet > equity
1714800000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
111200000
Quarters > 2 > cash Flow > depreciation
60700000
Quarters > 2 > cash Flow > change In Working Capital
-128400000
Quarters > 2 > cash Flow > cash From Operations
211200000
Quarters > 2 > cash Flow > capital Expenditures
16700000
Quarters > 2 > cash Flow > cash From Investing
-42900000
Quarters > 2 > cash Flow > cash From Financing
-357400000
Quarters > 2 > cash Flow > net Change In Cash
501600000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.7100000201447845
Quarters > 2 > ratios > PB
2.1786387803533938
Quarters > 2 > ratios > ROE
6.484721250291579
Quarters > 2 > ratios > ROA
2.007763834973368
Quarters > 2 > ratios > FCF
194500000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.03569986417532396
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
5442200000
Quarters > 3 > income Statement > cost Of Revenue
5068100000
Quarters > 3 > income Statement > gross Profit
374100000
Quarters > 3 > income Statement > operating Expenses
223000000
Quarters > 3 > income Statement > operating Income
151100000
Quarters > 3 > income Statement > interest Expense
38400000
Quarters > 3 > income Statement > pretax Income
119000000
Quarters > 3 > income Statement > net Income
78600000
Quarters > 3 > income Statement > eps
1.2082899017678757
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
65050614
Quarters > 3 > income Statement > income Tax Expense
32500000
Quarters > 3 > income Statement > EBITDA
224200000
Quarters > 3 > income Statement > operating Margin
2.7764507000845247
Quarters > 3 > income Statement > total Other Income Expense Net
-32100000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
687200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2056300000
Quarters > 3 > balance Sheet > inventories
1341000000
Quarters > 3 > balance Sheet > total Current Assets
4083300000
Quarters > 3 > balance Sheet > property Plant Equipment
405100000
Quarters > 3 > balance Sheet > total Assets
5471200000
Quarters > 3 > balance Sheet > payables
2025300000
Quarters > 3 > balance Sheet > short Term Debt
266100000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3733300000
Quarters > 3 > balance Sheet > equity
1686900000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
78600000
Quarters > 3 > cash Flow > depreciation
66800000
Quarters > 3 > cash Flow > change In Working Capital
-19600000
Quarters > 3 > cash Flow > cash From Operations
157600000
Quarters > 3 > cash Flow > capital Expenditures
31000000
Quarters > 3 > cash Flow > cash From Investing
-88000000
Quarters > 3 > cash Flow > cash From Financing
11700000
Quarters > 3 > cash Flow > net Change In Cash
59700000
Quarters > 3 > cash Flow > currency_symbol
GBP
Quarters > 3 > ratios > PE
1.2082899017678757
Quarters > 3 > ratios > PB
2.2153997120754045
Quarters > 3 > ratios > ROE
4.659434465587765
Quarters > 3 > ratios > ROA
1.4366135399912268
Quarters > 3 > ratios > FCF
126600000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.02326265113373268
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
11093600000
Annuals > 0 > income Statement > cost Of Revenue
9449500000
Annuals > 0 > income Statement > gross Profit
1644100000
Annuals > 0 > income Statement > operating Expenses
1310200000
Annuals > 0 > income Statement > operating Income
333900000
Annuals > 0 > income Statement > interest Expense
32200000
Annuals > 0 > income Statement > pretax Income
313200000
Annuals > 0 > income Statement > net Income
214800000
Annuals > 0 > income Statement > eps
3.303129535315645
Annuals > 0 > income Statement > dividends Per Share
146100000
Annuals > 0 > income Statement > shares Outstanding
65029239
Annuals > 0 > income Statement > income Tax Expense
92300000
Annuals > 0 > income Statement > EBITDA
472000000
Annuals > 0 > income Statement > operating Margin
3.0098435133770822
Annuals > 0 > income Statement > total Other Income Expense Net
-20700000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
609100000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2241000000
Annuals > 0 > balance Sheet > inventories
1334600000
Annuals > 0 > balance Sheet > total Current Assets
4391300000
Annuals > 0 > balance Sheet > property Plant Equipment
409100000
Annuals > 0 > balance Sheet > total Assets
5848300000
Annuals > 0 > balance Sheet > payables
2339700000
Annuals > 0 > balance Sheet > short Term Debt
294500000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3968300000
Annuals > 0 > balance Sheet > equity
1820600000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
313200000
Annuals > 0 > cash Flow > depreciation
126600000
Annuals > 0 > cash Flow > change In Working Capital
-2700000
Annuals > 0 > cash Flow > cash From Operations
362900000
Annuals > 0 > cash Flow > capital Expenditures
41600000
Annuals > 0 > cash Flow > cash From Investing
-75600000
Annuals > 0 > cash Flow > cash From Financing
-364200000
Annuals > 0 > cash Flow > net Change In Cash
-77700000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
3.303129535315645
Annuals > 0 > ratios > PB
2.0502462477205317
Annuals > 0 > ratios > ROE
11.798308250027462
Annuals > 0 > ratios > ROA
3.672862199271583
Annuals > 0 > ratios > FCF
321300000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.028962645128722868
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
11066000000
Annuals > 1 > income Statement > cost Of Revenue
10306300000
Annuals > 1 > income Statement > gross Profit
759700000
Annuals > 1 > income Statement > operating Expenses
470800000
Annuals > 1 > income Statement > operating Income
305900000
Annuals > 1 > income Statement > interest Expense
38500000
Annuals > 1 > income Statement > pretax Income
264300000
Annuals > 1 > income Statement > net Income
182000000
Annuals > 1 > income Statement > eps
2.798289943490226
Annuals > 1 > income Statement > dividends Per Share
139600000
Annuals > 1 > income Statement > shares Outstanding
65039722
Annuals > 1 > income Statement > income Tax Expense
74400000
Annuals > 1 > income Statement > EBITDA
434900000
Annuals > 1 > income Statement > operating Margin
2.7643231519971083
Annuals > 1 > income Statement > total Other Income Expense Net
-41600000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
687200000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1849200000
Annuals > 1 > balance Sheet > inventories
1138000000
Annuals > 1 > balance Sheet > total Current Assets
4083300000
Annuals > 1 > balance Sheet > property Plant Equipment
405100000
Annuals > 1 > balance Sheet > total Assets
5471200000
Annuals > 1 > balance Sheet > payables
2025300000
Annuals > 1 > balance Sheet > short Term Debt
266100000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
3733300000
Annuals > 1 > balance Sheet > equity
1686900000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
182000000
Annuals > 1 > cash Flow > depreciation
132100000
Annuals > 1 > cash Flow > change In Working Capital
55900000
Annuals > 1 > cash Flow > cash From Operations
393100000
Annuals > 1 > cash Flow > capital Expenditures
52300000
Annuals > 1 > cash Flow > cash From Investing
-116500000
Annuals > 1 > cash Flow > cash From Financing
-185200000
Annuals > 1 > cash Flow > net Change In Cash
50800000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
2.798289943490226
Annuals > 1 > ratios > PB
2.213100979785405
Annuals > 1 > ratios > ROE
10.78902128164088
Annuals > 1 > ratios > ROA
3.3265097236438077
Annuals > 1 > ratios > FCF
340800000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.03079703596602205
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11320200000
Annuals > 2 > income Statement > cost Of Revenue
10527400000
Annuals > 2 > income Statement > gross Profit
792800000
Annuals > 2 > income Statement > operating Expenses
505100000
Annuals > 2 > income Statement > operating Income
287700000
Annuals > 2 > income Statement > interest Expense
26000000
Annuals > 2 > income Statement > pretax Income
284800000
Annuals > 2 > income Statement > net Income
201100000
Annuals > 2 > income Statement > eps
3.089649411750571
Annuals > 2 > income Statement > dividends Per Share
133199999
Annuals > 2 > income Statement > shares Outstanding
65088291
Annuals > 2 > income Statement > income Tax Expense
77100000
Annuals > 2 > income Statement > EBITDA
437300000
Annuals > 2 > income Statement > operating Margin
2.5414745322520806
Annuals > 2 > income Statement > total Other Income Expense Net
-34500000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
636400000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2289000000
Annuals > 2 > balance Sheet > inventories
1515100000
Annuals > 2 > balance Sheet > total Current Assets
4385900000
Annuals > 2 > balance Sheet > property Plant Equipment
472000000
Annuals > 2 > balance Sheet > total Assets
5878700000
Annuals > 2 > balance Sheet > payables
2233200000
Annuals > 2 > balance Sheet > short Term Debt
221400000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
4052400000
Annuals > 2 > balance Sheet > equity
1758500000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
201100000
Annuals > 2 > cash Flow > depreciation
122200000
Annuals > 2 > cash Flow > change In Working Capital
-128400000
Annuals > 2 > cash Flow > cash From Operations
321900000
Annuals > 2 > cash Flow > capital Expenditures
36600000
Annuals > 2 > cash Flow > cash From Investing
-513100000
Annuals > 2 > cash Flow > cash From Financing
182000000
Annuals > 2 > cash Flow > net Change In Cash
-37300000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
3.089649411750571
Annuals > 2 > ratios > PB
2.124576572874609
Annuals > 2 > ratios > ROE
11.435882854705714
Annuals > 2 > ratios > ROA
3.420824331910116
Annuals > 2 > ratios > FCF
285300000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.025202734934011768
Annuals > 2 > health Score
50
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
11106300000
Annuals > 3 > income Statement > cost Of Revenue
10335800000
Annuals > 3 > income Statement > gross Profit
770500000
Annuals > 3 > income Statement > operating Expenses
513300000
Annuals > 3 > income Statement > operating Income
257200000
Annuals > 3 > income Statement > interest Expense
21600000
Annuals > 3 > income Statement > pretax Income
310800000
Annuals > 3 > income Statement > net Income
223900000
Annuals > 3 > income Statement > eps
3.4395421657529655
Annuals > 3 > income Statement > dividends Per Share
126800000
Annuals > 3 > income Statement > shares Outstanding
65095873
Annuals > 3 > income Statement > income Tax Expense
74800000
Annuals > 3 > income Statement > EBITDA
460600000
Annuals > 3 > income Statement > operating Margin
2.3158027425875405
Annuals > 3 > income Statement > total Other Income Expense Net
26200000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
673700000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2284000000
Annuals > 3 > balance Sheet > inventories
1376000000
Annuals > 3 > balance Sheet > total Current Assets
4297700000
Annuals > 3 > balance Sheet > property Plant Equipment
429500000
Annuals > 3 > balance Sheet > total Assets
5347400000
Annuals > 3 > balance Sheet > payables
2212600000
Annuals > 3 > balance Sheet > short Term Debt
264800000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3461000000
Annuals > 3 > balance Sheet > equity
1808800000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
223900000
Annuals > 3 > cash Flow > depreciation
123700000
Annuals > 3 > cash Flow > change In Working Capital
-55800000
Annuals > 3 > cash Flow > cash From Operations
393200000
Annuals > 3 > cash Flow > capital Expenditures
44800000
Annuals > 3 > cash Flow > cash From Investing
-147900000
Annuals > 3 > cash Flow > cash From Financing
-239500000
Annuals > 3 > cash Flow > net Change In Cash
-7100000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
3.4395421657529655
Annuals > 3 > ratios > PB
2.065735907894737
Annuals > 3 > ratios > ROE
12.378372401592216
Annuals > 3 > ratios > ROA
4.18708157235292
Annuals > 3 > ratios > FCF
348400000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.03136958302945175
Annuals > 3 > health Score
56
Valuation > metrics > PE
0.1651
Valuation > metrics > PB
2.2683981127833093
Valuation > final Score
100
Valuation > verdict
49.2% Undervalued
Profitability > metrics > ROE
5.567347932298713
Profitability > metrics > ROA
2.284263959390863
Profitability > metrics > Net Margin
0.01660306378976687
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.231366366809004
Risk > metrics > Interest Coverage
5.724137931034483
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.675686944919318
Liquidity > metrics > Quick Ratio
1.1295917941875495
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
21
Prev Profitabilities > 1
24
Prev Profitabilities > 2
17
Prev Risks > 0
40
Prev Risks > 1
43
Prev Risks > 2
34
Prev Liquidities > 0
92
Prev Liquidities > 1
92
Prev Liquidities > 2
95
Updated At
2026-01-20T22:57:50.591Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-17
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
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 ethical 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.
Stock Price
£0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of DKSH Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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