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DKSH Holding AG

Industrials US DKSHF

NoneUSD
0.00(0%)

Last update at 2024-04-09T03:57:20.799733Z

Day Range

--
LowHigh

52 Week Range

61.4086.88
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4336.30M
  • VolumeNone
  • P/E Ratio16.96
  • Dividend Yield3.80%
  • EBITDA364.30M
  • Revenue TTM11355.50M
  • Revenue Per Share TTM174.81
  • Gross Profit TTM 936.10M
  • Diluted EPS TTM3.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 284.70M 304.90M 222.90M 235.70M 331.50M
Minority interest -6.50000M -6.20000M 61.20M 60.30M -5.50000M
Net income 201.10M 223.90M 157.10M 172.60M 254.80M
Selling general administrative 331.30M 361.40M 351.80M 18.10M 366.00M
Selling and marketing expenses - - - - -
Gross profit 1694.80M 1637.00M 1541.00M 927.00M 1543.70M
Reconciled depreciation 126.50M 128.20M 129.20M 135.80M 44.60M
Ebit 308.90M 279.00M 251.10M 273.90M 278.50M
Ebitda 437.20M 454.70M 374.80M 395.10M 383.60M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 292.10M 262.20M 236.50M 274.30M 241.30M
Other operating expenses 483.50M 492.00M 465.20M 487.80M 486.40M
Interest expense 26.00M 21.60M 22.70M 23.60M 7.50M
Tax provision 77.10M 74.80M 58.10M 59.60M 71.20M
Interest income 2.40M 1.10M 0.90M 2.10M 2.40M
Net interest income -24.80000M -20.80000M -21.80000M -21.50000M -9.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 77.10M 74.80M 58.10M 59.60M 71.20M
Total revenue 11320.20M 11106.30M 10742.20M 11599.80M 11344.60M
Total operating expenses 11028.10M 10844.10M 10505.70M 11325.50M 11103.30M
Cost of revenue 9625.40M 9469.30M 9201.20M 10672.80M 9800.90M
Total other income expense net - - - -38.60000M 53.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 207.60M 230.10M 164.80M 176.10M 260.30M
Net income applicable to common shares 201.10M 223.90M 157.10M 172.60M 254.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5878.70M 5347.40M 5118.00M 5353.00M 4895.40M
Intangible assets 235.00M 63.10M 51.50M 66.90M 14.50M
Earning assets - - - - -
Other current assets 89.00M 82.50M 58.90M 54.40M 67.00M
Total liab 4052.40M 3461.00M 3318.40M 3518.40M 3126.80M
Total stockholder equity 1758.50M 1808.80M 1738.40M 1774.30M 1710.40M
Deferred long term liab - - - - 0.00000M
Other current liab 242.90M 222.80M 188.20M 171.60M 141.10M
Common stock 6.50M 6.50M 6.50M 6.50M 6.50M
Capital stock 6.50M 6.50M 6.50M 6.50M 6.50M
Retained earnings 1870.90M 1845.30M 1741.80M 1693.80M 1644.80M
Other liab 162.80M 79.70M 69.10M 71.00M 45.50M
Good will 590.40M 331.70M 243.80M 240.70M 116.00M
Other assets 96.10M 104.40M 98.70M 81.30M 70.70M
Cash 636.40M 673.70M 680.80M 592.60M 614.30M
Cash and equivalents - - - - -
Total current liabilities 3098.40M 3059.00M 2887.40M 3076.70M 2998.10M
Current deferred revenue - - - - -
Net debt 42.30M - - - -
Short term debt - - - 60.70M 0.00000M
Short long term debt 155.30M 204.30M 121.20M 60.70M 57.10M
Short long term debt total - - - - -
Other stockholder equity -111.90000M -38.00000M -8.80000M 74.00M 59.10M
Property plant equipment 461.40M 420.20M 352.40M 369.70M 129.20M
Total current assets 4385.90M 4297.70M 4275.70M 4516.40M 4480.60M
Long term investments - - - 78.00M 76.40M
Net tangible assets 922.50M 1404.70M 1434.10M 1466.70M 1571.90M
Short term investments - - - - 0.00000M
Net receivables 2373.20M 2358.70M 2350.90M 2607.60M 2581.20M
Long term debt 523.40M 102.10M 217.40M 215.80M 83.20M
Inventory 1277.30M 1164.40M 1151.80M 1236.90M 1177.70M
Accounts payable 2233.20M 2212.60M 2133.60M 2415.00M 2436.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1492.80M 1049.70M 842.30M 836.60M 414.80M
Capital lease obligations 333.90M 280.70M 227.00M 221.20M 0.20M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.10M 1.10M -5.40000M -3.00000M -3.70000M
Change to liabilities 113.20M 125.90M -113.30000M -145.90000M 150.10M
Total cashflows from investing activities -513.10000M -147.90000M -102.90000M -229.70000M 79.50M
Net borrowings 320.40M -101.60000M 10.60M 43.40M 42.60M
Total cash from financing activities 182.00M -239.50000M -113.70000M -89.20000M -81.30000M
Change to operating activities - - - - 0.00000M
Net income 201.10M 223.90M 157.10M 172.60M 254.80M
Change in cash -37.30000M -7.10000M 88.20M -21.70000M 171.20M
Begin period cash flow 673.70M 680.80M 592.60M 614.30M 443.10M
End period cash flow 636.40M 673.70M 680.80M 592.60M 614.30M
Total cash from operating activities 321.90M 393.20M 325.30M 294.20M 179.90M
Issuance of capital stock - - - - -
Depreciation 122.20M 123.70M 124.50M 127.50M 39.70M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 133.20M 126.80M 123.60M 120.30M 107.30M
Change to inventory -132.60000M -4.60000M 21.00M 10.10M -110.20000M
Change to account receivables 4.20M -51.20000M 113.90M 109.90M -91.30000M
Sale purchase of stock -6.30000M -7.30000M -2.00000M -3.10000M -1.00000M
Other cashflows from financing activities 1.10M -3.80000M 1.30M -9.20000M -15.60000M
Change to netincome 9.50M -29.00000M 17.40M 16.30M -63.20000M
Capital expenditures 36.60M 44.80M 31.20M 45.20M 35.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -15.20000M 70.10M 21.60M -25.90000M -51.40000M
Stock based compensation 5.40M 5.30M 1.90M 2.10M -
Other non cash items 30.10M -17.20000M 26.60M 30.20M 8.00M
Free cash flow 237.00M 338.20M 289.60M 242.10M 140.60M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKSHF
DKSH Holding AG
- -% - 16.96 15.06 0.38 2.06 0.42 10.53
VRSK
Verisk Analytics Inc
5.56 3.29% 174.55 46.09 34.36 11.85 102.47 12.89 24.27
EXPGF
Experian PLC
- -% 33.42 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK
0.33 1.00% 33.29 26.45 19.30 4.41 6.43 4.99 14.01
EFX
Equifax Inc
-0.96 0.63% 152.53 33.88 23.31 3.82 5.20 4.75 15.73

Reports Covered

Stock Research & News

Profile

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, eCommerce, 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 fashion 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.

DKSH Holding AG

Wiesenstrasse 8, Zurich, Switzerland, 8034

Key Executives

Name Title Year Born
Mr. Stefan P. Butz Chief Exec. Officer 1968
Mr. Ido Wallach VP of Group Controlling & CFO 1975
Mr. Hanno Elbraechter Head of Bus. Unit Technology 1980
Mr. Sam Oh Chief Information Officer NA
Mr. Till Leisner Head of Group Investor & Media Relations 1981
Dr. Laurent Sigismondi Gen. Counsel & Sec. 1976
Mr. Antoine Mangin Chief Human Resource Officer 1976
Mr. Stephen John Ferraby Head of Corp. Affairs & Strategic Investments 1964
Mr. Thomas Sul Co-Head of Bus. Unit Performance Materials 1965
Dr. Natale Capri Co-Head of Bus. Unit Performance Materials 1970

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