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COM:DKSH

DKSH

  • Stock

CHF

Last Close

65.70

25/11 09:24

Market Cap

3.74B

Beta: -

Volume Today

7.82K

Avg: -

Company Overview

Metric
Company NameDKSH Holding AGAlpadisABF IngredientsBCC Research
SymbolDKSH
MSH IDCOM:DKSHCOM:ALPADISCOM:ABFINGREDIENTSCOM:BCCRESEARCH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommercial & Professional ServicesConsumer GoodsCommercial & Professional Services
IndustryFinancial ServicesFood IngredientsMarket Research
CountryCHCHGBUS
Stage
Employee Count29.70K
Websitedksh.comalpadis.comabfingredients.combccresearch.com
LinkedIndkshabf-ingredientsbccresearch
Founders

Market Metrics

Metric
Market Cap4.26B
Enterprise Value
Monthly Web Traffic436.79K
Web Traffic Growth0.67
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit866.00M
EBITDA479.91M
Operating Income329.32M
Net Income207.47M
EPS3.19
Diluted EPS3.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.03
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio19.74
P/B Ratio2.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.41
EV Multiple10.59

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding85.72
Days Inventory Outstanding47.49
Operating Cycle122.26
Cash Conversion Cycle40.31
Asset Turnover2.02

Cash Flow Metrics

Metric
Operating Cash Flow448.10M
Free Cash Flow388.49M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents783.35M
Accounts Receivable8.89M
Inventory1.53B
Goodwill638.13M
Debt to Capitalization0.30
Debt to Assets0.17
Current Ratio1.42
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.00