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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% |
|---|---|
| Net profit margin | 1.82% |
| Operating margin | 2.83% |
| Return on assets | 3.50% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 13.55 |
| Book value per share | 26.40 |
|---|---|
| Tangible book value per share | 13.78 |
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Balance sheet in CHFView more
| Current ratio | 1.35 |
|---|---|
| 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
Year on year, growth in dividends per share increased 4.65% while earnings per share excluding extraordinary items fell by -9.43%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.23% |
|---|---|
| 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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