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  1. Homepage
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  5. DKSH Holding AG
  6. Financials
    DKSH   CH0126673539

DKSH HOLDING AG

(DKSH)
  Report
Delayed Swiss Exchange  -  11:32 2022-09-23 am EDT
70.35 CHF   -1.54%
09/22GLOBAL MARKETS LIVE : Veolia, Meta, Amazon, Salesforce, Target...
MS
09/22Switzerland's DKSH to Buy North American Chemicals Distributor Terra Firma in $360 Million Deal
MT
09/22DKSH Performance Materials Strengthens its North American Presence With the Acquisition of Terra Firma
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 4284 3294 8914 570--
Enterprise Value (EV)1 3 1153 9864 5244 3894 3274 233
P/E ratio 19,9x27,6x21,9x21,2x18,6x17,5x
Yield 3,61%2,93%2,72%3,02%3,14%3,28%
Capitalization / Revenue 0,30x0,40x0,44x0,40x0,38x0,36x
EV / Revenue 0,27x0,37x0,41x0,38x0,36x0,33x
EV / EBITDA 7,76x10,3x10,8x9,74x8,73x8,12x
Price to Book 1,93x2,49x2,70x2,41x2,28x2,15x
Nbr of stocks (in thousands) 65 04365 04364 95364 967--
Reference price (CHF) 52,766,675,370,470,470,4
Announcement Date 02/10/202002/09/202102/09/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 57910 74211 10611 50312 18512 644
EBITDA1 401387419451496521
Operating profit (EBIT)1 280258285317356384
Operating Margin 2,42%2,40%2,56%2,76%2,92%3,04%
Pre-Tax Profit (EBT)1 236223305307369389
Net income1 173157224219248265
Net margin 1,49%1,46%2,02%1,90%2,04%2,10%
EPS2 2,652,413,443,323,794,01
Dividend per Share2 1,901,952,052,132,212,31
Announcement Date 02/10/202002/09/202102/09/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 5 3385 4045 4885 6185 5965 866
EBITDA 177209----
Operating profit (EBIT) 111146132153153-
Operating Margin 2,09%2,71%2,40%2,72%2,74%-
Pre-Tax Profit (EBT) 89,6133----
Net income 57,599,6----
Net margin 1,08%1,84%----
EPS 0,881,53----
Dividend per Share ------
Announcement Date 07/15/202002/09/202107/15/202102/09/202207/15/2022-
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 313342367181244337
Leverage (Debt / EBITDA) -0,78x-0,88x-0,88x-0,40x-0,49x-0,65x
Free Cash Flow1 64,5210262184238272
ROE (Net Profit / Equities) 9,91%8,94%12,6%11,8%12,3%12,5%
Shareholders' equity1 1 7421 7561 7741 8622 0222 124
ROA (Net Profit / Asset) -3,00%4,28%---
Assets1 -5 2355 233---
Book Value Per Share2 27,326,727,829,230,932,7
Cash Flow per Share2 4,524,996,044,985,576,03
Capex1 52,135,755,080,075,577,1
Capex / Sales 0,45%0,33%0,50%0,70%0,62%0,61%
Announcement Date 02/10/202002/09/202102/09/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 4 570 448 288
Capitalization (USD) 4 659 823 707
Net sales (CHF) 11 106 300 000
Net sales (USD) 11 323 484 431
Number of employees 31 160
Sales / Employee (CHF) 356 428
Sales / Employee (USD) 363 398
Free-Float 49,3%
Free-Float capitalization (CHF) 2 254 232 344
Free-Float capitalization (USD) 2 298 314 007
Avg. Exchange 20 sessions (CHF) 4 987 136
Avg. Exchange 20 sessions (USD) 5 084 660
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA