Statistics for DKSH Holding AG (id:13020 DKSH)
Valuation metrics
Market cap
4.35B
Enterprise value
4.70B
Trailing P/E (ttm)
22.95
Forward P/E
17.72
PEG ratio
17.72
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.54
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.96
Overview
Shares outstanding
64.95M
Float
35.42M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
88.11K
Average volume (90 days)
Price summary
52-Week low
53.95
52-Week high
69.10
52-Week change
13.17%
Beta
3.00
50-Day moving average
64.85
200-Day moving average
64.00
Dividends and splits
Forward annual dividend rate
9.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.25%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.08
Payout ratio
3.00
Dividend date
April 3, 2024
Ex-dividend date
March 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.74%
Operating margin
2.94%
Operational effectiveness
Return on assets
3.46%
Return on equity
11.29%
Income statement
Revenue (ttm)
167.79
Revenue per share (ttm)
167.79
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.65B
EBITDA
427.90M
Net income to common (ttm)
189.80M
Diluted EPS (ttm)
2.92
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
501.60M
Total cash per share (mrq)
7.72
Total debt (mrq)
782.10M
Total Debt/Equity (mrq)
44.16
Current ratio (mrq)
135.50%
Book value per share (mrq)
26.40
Cash flow
Cash flow statement
368.80M
Levered free cash flow (LFCF)
299.91M