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Year on year DKSH Holding AG 's net income fell -9.50% from 201.10m to 182.00m despite relatively flat revenues.
Gross margin | 14.80% |
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Net profit margin | 1.82% |
Operating margin | 2.83% |
Return on assets | 3.50% |
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Return on equity | 11.22% |
Return on investment | 7.95% |
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Cash flow in CHFView more
In 2023, DKSH Holding AG increased its cash reserves by 7.98%, or 50.80m. The company earned 393.10m from its operations for a Cash Flow Margin of 3.55%. In addition the company used 116.50m on investing activities and also paid 185.20m in financing cash flows.
Cash flow per share | 4.93 |
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Price/Cash flow per share | 13.17 |
Book value per share | 26.40 |
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Tangible book value per share | 13.78 |
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Balance sheet in CHFView more
Current ratio | 1.35 |
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Quick ratio | 0.9358 |
Total debt/total equity | 0.4561 |
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Total debt/total capital | 0.3064 |
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Growth rates in CHF
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Div yield(5 year avg) | 3.19% |
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Div growth rate (5 year) | 3.99% |
Payout ratio (TTM) | 77.00% |
EPS growth(5 years) | -6.52 |
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EPS (TTM) vs TTM 1 year ago | -5.85 |
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