DKSHF - DKSH Holding AG

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.20B
Enterprise value 5.62B
Trailing P/E 22.22
Forward P/E 20.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)2.54
Enterprise value/revenue 0.50
Enterprise value/EBITDA 12.86

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-7.64%
S&P500 52-week change 31.77%
52-week high 386.88
52-week low 370.65
50-day moving average 379.86
200-day moving average 380.07

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 564.95M
Implied shares outstanding 6N/A
Float 835.45M
% held by insiders 145.21%
% held by institutions 131.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.33
Forward annual dividend yield 43.01%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 32.78%
5-year average dividend yield 4N/A
Payout ratio 466.34%
Dividend date 3N/A
Ex-dividend date 419 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 1.77%
Operating margin (ttm)2.72%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)11.18%

Income statement

Revenue (ttm)11.34B
Revenue per share (ttm)174.48
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)936.1M
EBITDA 353.7M
Net income avi to common (ttm)201.1M
Diluted EPS (ttm)3.43
Quarterly earnings growth (yoy)-30.20%

Balance sheet

Total cash (mrq)636.4M
Total cash per share (mrq)9.8
Total debt (mrq)1.01B
Total debt/equity (mrq)55.44
Current ratio (mrq)1.42
Book value per share (mrq)27.07

Cash flow statement

Operating cash flow (ttm)321.9M
Levered free cash flow (ttm)181.11M