DKSH Report

DKSH Holding AG
Stock Exchange: SIX
76.65
Last session price
76.65
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0126673539
INN:
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DKSH financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 4 583 4 026 4 538 4 091 4 768 5 708 4 855 3 297 4 669 4 792 4 984
EV *
 4 528 3 812 4 246 3 622 4 255 5 363 4 381 3 206 4 554 4 706 4 706
Stock price ¤
 72.4 62.85 69.95 62.9 73.3 87.75 74.65 50.7 71.8 73.7 76.65
Number of shares *
 63 64 65 65 65 65 65 65 65 65 65
EPS
 3,18 3,57 2,96 3,11 3,21 3,18 3,92 2,65 2,42 3,44 3,44
Revenue *
 8 834 9 559 9 818 10 051 10 505 11 006 11 345 11 579 10 742 11 106 11 106
Net income *
 201 229 192 203 209 207 255 173 157 224 224
Operating profit *
 239 243 245 182 275 260 241 234 237 262 262
Total liabilities *
 2 151 2 072 2 501 2 556 2 738 3 011 3 127 3 518 3 318 3 461 3 461
Net debt *
 -54 -214 -293 -469 -513 -344 -474 -92 -115 -87 -87
Total assets *
 3 355 3 387 3 991 4 096 4 415 4 645 4 895 5 353 5 118 5 347 5 347
Equity *
 1 171 1 277 1 449 1 509 1 642 1 576 1 710 1 774 1 738 1 809 1 809
Cash and investments *
 254 325 394 571 611 443 614 593 681 674 674

Over the past 10 years, the maximum capitalization of DKSH Holding AG is 5 708, the minimum is 3 297.
Maximum net income 255, Minimum net income 157.
The maximum price of DKSH shares is 87.75, the minimum price is 50.7.

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DKSH valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 22,78 17,60 23,61 20,19 22,86 27,57 19,05 19,10 29,72 21,40 22,26
P/B
 3,91 3,15 3,13 2,71 2,90 3,62 2,84 1,86 2,69 2,65 2,76
P/S
 0,52 0,42 0,46 0,41 0,45 0,52 0,43 0,28 0,43 0,43 0,45
E/P
 4% 6% 4% 5% 4% 4% 5% 5% 3% 5% 4%
P/FCF
 33,52 20,99 24,09 21,44 37,02 40,91 34,53 13,62 16,12 14,17 14,74
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DKSH profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 17% 18% 13% 13% 13% 13% 15% 10% 9% 12%
ROA
 6% 7% 5% 5% 5% 5% 5% 3% 3% 5%
ROIC
 18% 17% 15% 11% 15% 15% 13% 10% 11% 11%