DKSH HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.6 CHF | -0.17% |
|
-1.49% | +2.05% |
| Apr. 08 | DKSH to Buy Malaysian Provider of Ingredients, Services Elite Organic | MT |
| Apr. 08 | DKSH's Performance Materials Business Unit to Purchase Elite Organic | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,428 | 4,329 | 4,891 | 4,561 | 3,793 | 3,871 | - | - |
| Enterprise Value (EV) 1 | 3,115 | 3,986 | 4,524 | 4,603 | 3,793 | 3,999 | 3,908 | 3,818 |
| P/E ratio | 19.9 x | 27.6 x | 21.9 x | 22.7 x | 20.9 x | 18.3 x | 16.9 x | 15.9 x |
| Yield | 3.61% | 2.93% | 2.72% | 3.06% | - | 3.91% | 4% | 4.16% |
| Capitalization / Revenue | 0.3 x | 0.4 x | 0.44 x | 0.4 x | 0.34 x | 0.35 x | 0.34 x | 0.32 x |
| EV / Revenue | 0.27 x | 0.37 x | 0.41 x | 0.41 x | 0.34 x | 0.36 x | 0.34 x | 0.32 x |
| EV / EBITDA | 7.76 x | 10.3 x | 10.8 x | 10.3 x | 8.55 x | 8.38 x | 7.76 x | 7.31 x |
| EV / FCF | 48.3 x | 19 x | 17.3 x | 19.4 x | - | 16.8 x | 15.2 x | 14.5 x |
| FCF Yield | 2.07% | 5.27% | 5.78% | 5.15% | - | 5.96% | 6.58% | 6.9% |
| Price to Book | 1.93 x | 2.49 x | 2.7 x | 2.59 x | - | 2.19 x | 2.1 x | 2.01 x |
| Nbr of stocks (in thousands) | 65,043 | 65,043 | 64,953 | 64,967 | 64,949 | 64,950 | - | - |
| Reference price 2 | 52.70 | 66.55 | 75.30 | 70.20 | 58.40 | 59.60 | 59.60 | 59.60 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/9/22 | 2/9/23 | 2/16/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,579 | 10,742 | 11,106 | 11,320 | 11,066 | 11,105 | 11,530 | 11,966 |
| EBITDA 1 | 401.2 | 386.7 | 418.7 | 445.8 | 443.7 | 477.1 | 503.7 | 522.2 |
| EBIT 1 | 279.9 | 257.5 | 284.6 | 319.2 | 329.9 | 347 | 372.1 | 392.7 |
| Operating Margin | 2.42% | 2.4% | 2.56% | 2.82% | 2.98% | 3.12% | 3.23% | 3.28% |
| Earnings before Tax (EBT) 1 | 235.7 | 222.9 | 304.9 | 284.7 | 264.3 | 310 | 339.2 | 359.7 |
| Net income 1 | 172.6 | 157.1 | 223.9 | 201.1 | 182 | 213 | 230 | 246.1 |
| Net margin | 1.49% | 1.46% | 2.02% | 1.78% | 1.64% | 1.92% | 2% | 2.06% |
| EPS 2 | 2.650 | 2.410 | 3.440 | 3.090 | 2.800 | 3.251 | 3.531 | 3.760 |
| Free Cash Flow 1 | 64.5 | 210.2 | 261.6 | 237 | - | 238.4 | 257 | 263.6 |
| FCF margin | 0.56% | 1.96% | 2.36% | 2.09% | - | 2.15% | 2.23% | 2.2% |
| FCF Conversion (EBITDA) | 16.08% | 54.36% | 62.48% | 53.16% | - | 49.97% | 51.03% | 50.47% |
| FCF Conversion (Net income) | 37.37% | 133.8% | 116.84% | 117.85% | - | 111.92% | 111.72% | 107.1% |
| Dividend per Share 2 | 1.900 | 1.950 | 2.050 | 2.150 | - | 2.328 | 2.381 | 2.481 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/9/22 | 2/9/23 | 2/16/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,961 | 5,338 | 5,404 | 5,488 | 5,618 | 5,596 | 5,442 | 5,611 | 5,493 |
| EBITDA 1 | - | 177.3 | 209.4 | - | - | - | - | 230.2 | 248.4 |
| EBIT 1 | 155.9 | 111.3 | 146.2 | 131.5 | 153.1 | 153.3 | 167.3 | 163.7 | 181.9 |
| Operating Margin | 2.62% | 2.09% | 2.71% | 2.4% | 2.72% | 2.74% | 3.07% | 2.92% | 3.31% |
| Earnings before Tax (EBT) 1 | - | 89.6 | 133.3 | - | - | - | 115.3 | 143.9 | 162.1 |
| Net income 1 | - | 57.5 | 99.6 | - | - | - | 78.6 | 96.5 | 116.1 |
| Net margin | - | 1.08% | 1.84% | - | - | - | 1.44% | 1.72% | 2.11% |
| EPS 2 | - | 0.8800 | 1.530 | - | - | - | 1.210 | 1.490 | 1.790 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 7/15/20 | 2/9/21 | 7/15/21 | 2/9/22 | 7/15/22 | 2/16/24 | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 42.3 | - | 128 | 37 | - |
| Net Cash position 1 | 313 | 342 | 367 | - | - | - | - | 53 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0949 x | - | 0.2683 x | 0.0735 x | - |
| Free Cash Flow 1 | 64.5 | 210 | 262 | 237 | - | 238 | 257 | 264 |
| ROE (net income / shareholders' equity) | 9.91% | 8.94% | 12.6% | 11.3% | - | 12.8% | 13.4% | 14% |
| ROA (Net income/ Total Assets) | - | 3% | 4.28% | 3.58% | - | - | - | - |
| Assets 1 | - | 5,235 | 5,233 | 5,613 | - | - | - | - |
| Book Value Per Share 2 | 27.30 | 26.70 | 27.80 | 27.10 | - | 27.20 | 28.40 | 29.70 |
| Cash Flow per Share 2 | 4.520 | 4.990 | 6.040 | 4.950 | - | 4.860 | 5.480 | 4.960 |
| Capex 1 | 52.1 | 35.7 | 55 | 84.9 | - | 54.8 | 51.5 | 76.7 |
| Capex / Sales | 0.45% | 0.33% | 0.5% | 0.75% | - | 0.49% | 0.45% | 0.64% |
| Announcement Date | 2/10/20 | 2/9/21 | 2/9/22 | 2/9/23 | 2/16/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
59.6
CHF
Average target price
73.4
CHF
Spread / Average Target
+23.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.05% | 4.23B | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
- Stock Market
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- DKSH Stock
- Financials DKSH Holding AG
