DKSH Holding Price (DKSH.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,029,239

(0.0161)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 7,295,400,000 7,340,000,000 8,834,100,000 9,577,300,000 9,818,200,000 10,050,800,000 10,505,200,000 11,018,900,000 11,363,100,000 11,579,200,000 10,742,200,000 11,106,300,000 11,320,200,000 11,066,000,000 11,093,600,000
Net Income 128,400,000 147,100,000 201,200,000 228,700,000 192,200,000 202,600,000 208,600,000 207,000,000 254,800,000 172,600,000 157,100,000 223,900,000 201,100,000 182,000,000 214,800,000
FCF USD 121,700,000 85,300,000 136,700,000 194,600,000 195,200,000 205,600,000 134,200,000 140,600,000 144,600,000 242,100,000 289,600,000 338,200,000 237,000,000 340,800,000 321,300,000
OCF USD 163,100,000 134,000,000 190,200,000 229,800,000 226,600,000 244,900,000 166,400,000 166,400,000 179,900,000 294,200,000 325,300,000 393,200,000 321,900,000 393,100,000 362,900,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.19 0.28 0.22 0.15 0.38 0.27 0.11 0.33 2.15 2.30 1.44 3.93 3.80 1.74
D/E 0.15 0.27 0.17 0.09 0.07 0.07 0.06 0.06 0.08 0.28 0.33 0.32 0.58 0.57 0.46
CA/CL 1.50 1.40 1.48 1.54 1.49 1.52 1.53 1.43 1.49 1.47 1.48 1.40 1.42 1.40 1.33
TA/TL 1.59 1.50 1.56 1.63 1.60 1.60 1.61 1.54 1.57 1.52 1.54 1.55 1.45 1.47 1.47
Total Debt 156,200,000 270,800,000 199,400,000 110,100,000 101,100,000 102,600,000 98,800,000 98,900,000 140,500,000 500,900,000 565,600,000 587,100,000 1,012,600,000 958,200,000 839,800,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.78% 11.64% 13.77% 14.10% 11.25% 9.01% 11.33% 11.72% 11.61% 7.64% 6.69% 7.65% 6.99% 7.79% 8.30%
ROE 12.40% 14.78% 17.18% 17.91% 13.26% 13.42% 12.71% 13.13% 14.90% 9.73% 9.04% 12.38% 11.44% 10.79% 11.80%
ROA 0.00% 7.47% 8.60% 6.75% 4.82% 4.95% 4.72% 4.46% 5.20% 3.22% 3.07% 4.19% 3.42% 3.33% 5.36%
NM % 1.76% 2.00% 2.28% 2.39% 1.96% 2.02% 1.99% 1.88% 2.24% 1.49% 1.46% 2.02% 1.78% 1.64% 1.94%
FCF / R% 0.00% 1.16% 1.55% 2.03% 1.99% 2.05% 1.28% 1.28% 1.27% 2.09% 2.70% 3.05% 2.09% 3.08% 2.90%
FCF / NI% 59.02% 37.22% 47.40% 85.09% 101.56% 101.48% 64.33% 67.92% 56.75% 140.27% 184.34% 151.05% 117.85% 187.25% 102.59%
Operating Margin (OM) 0.00 0.00 0.00 0.13 0.14 0.15 0.15 0.14 0.14 0.15 0.16 0.17 0.17 0.18 0.18

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 5.38 2.34 3.18 3.57 2.96 3.11 3.21 3.18 3.92 2.65 2.42 3.45 3.09 2.80 3.30
SPS 305.76 116.98 139.57 149.51 151.34 154.53 161.51 169.41 174.72 178.04 165.20 170.92 174.22 170.36 170.59
OCPS 6.84 2.14 3.00 3.59 3.49 3.77 2.56 2.56 2.77 4.52 5.00 6.05 4.95 6.05 5.58
FCPS 5.10 1.36 2.16 3.04 3.01 3.16 2.06 2.16 2.22 3.72 4.45 5.20 3.65 5.25 4.94
BVPS 44.16 16.30 19.03 20.53 22.97 23.67 25.79 25.12 27.19 28.21 27.67 29.03 28.11 26.75 28.91

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 5.38 2.34 3.18 3.57 2.96 3.11 3.21 3.18 3.92 2.65 2.42 3.45 3.09 2.80 3.30
CAGR-SPS 305.76 116.98 139.57 149.51 151.34 154.53 161.51 169.41 174.72 178.04 165.20 170.92 174.22 170.36 170.59
CAGR-OCPS 6.84 2.14 3.00 3.59 3.49 3.77 2.56 2.56 2.77 4.52 5.00 6.05 4.95 6.05 5.58
CAGR-FCPS 5.10 1.36 2.16 3.04 3.01 3.16 2.06 2.16 2.22 3.72 4.45 5.20 3.65 5.25 4.94
CAGR-BVPS 44.16 16.30 19.03 20.53 22.97 23.67 25.79 25.12 27.19 28.21 27.67 29.03 28.11 26.75 28.91
Revenue $11.09B
3Y
5Y
7Y
10Y
Net Income $214.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $362.90M
3Y
5Y
7Y
10Y
Free Cash Flow $321.30M
3Y
5Y
7Y
10Y
YTPD $1.74
3Y
5Y
7Y
10Y
D/E $0.46
3Y
5Y
7Y
10Y
CA/CL $1.33
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $8.30%
3Y
5Y
7Y
10Y
ROE $11.80%
3Y
5Y
7Y
10Y
ROA $5.36%
3Y
5Y
7Y
10Y
Net Margin $1.94%
3Y
5Y
7Y
10Y
FCF / R% $2.90%
3Y
5Y
7Y
10Y
FCFNI % $102.59%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $3.30
3Y
5Y
7Y
10Y
SPS $170.59
3Y
5Y
7Y
10Y
OCPS $5.58
3Y
5Y
7Y
10Y
FCPS $4.94
3Y
5Y
7Y
10Y
BVPS $28.91
3Y
5Y
7Y
10Y
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