DKSH Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

DKSH Holding hat ein Gesamteigenkapital von CHF1.7B und eine Gesamtverschuldung von CHF485.6M, wodurch sich der Verschuldungsgrad auf 28.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF5.4B bzw. CHF3.7B. DKSH Holding Das EBIT des Unternehmens beträgt CHF338.3M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF482.1M.

Wichtige Informationen

28.44%

Verhältnis von Schulden zu Eigenkapital

CHF 485.60m

Verschuldung

Zinsdeckungsgrad	7.3x
Bargeld	CHF 482.10m
Eigenkapital	CHF 1.71b
Gesamtverbindlichkeiten	CHF 3.68b
Gesamtvermögen	CHF 5.39b

Jüngste Berichte zur Finanzlage

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Aug 08

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

May 01

These 4 Measures Indicate That DKSH Holding (VTX:DKSH) Is Using Debt Reasonably Well

Dec 12

Recent updates

The Price Is Right For DKSH Holding AG (VTX:DKSH)

Nov 16

DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns

Aug 26

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Aug 08

Earnings Tell The Story For DKSH Holding AG (VTX:DKSH)

Jun 17

DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall

May 16

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

May 01

Are Investors Undervaluing DKSH Holding AG (VTX:DKSH) By 39%?

Apr 15

DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.35

Mar 30

New Partnerships With Alcon And Ichitan Will Expand Market Presence And Efficiency

Feb 23 Strategic priorities and M&A partnerships are set to enhance market position and drive significant revenue and earnings growth.

DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.35

Feb 16

Here's What Analysts Are Forecasting For DKSH Holding AG (VTX:DKSH) After Its Full-Year Results

Feb 15

An Intrinsic Calculation For DKSH Holding AG (VTX:DKSH) Suggests It's 23% Undervalued

Jan 07

These 4 Measures Indicate That DKSH Holding (VTX:DKSH) Is Using Debt Reasonably Well

Dec 12

Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing

Nov 05

Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)

Oct 19

Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)

Jun 28

DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 07

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Apr 18

DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25

Mar 19

DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25

Mar 05

DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns

Feb 18

DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear

Jan 03

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Dec 16

DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price

Dec 01

DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends

Sep 13

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Jun 22

Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture

May 15

Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More

Mar 10

DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15

Feb 21

DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet

Feb 19

DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital

Jan 31

With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case

Dec 06

DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends

Nov 02

We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease

Oct 01

Does DKSH Holding (VTX:DKSH) Deserve A Spot On Your Watchlist?

Aug 25

Here's What's Concerning About DKSH Holding's (VTX:DKSH) Returns On Capital

Jul 25

DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly

Jun 19

Capital Allocation Trends At DKSH Holding (VTX:DKSH) Aren't Ideal

Apr 23

DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.05

Mar 06

Is DKSH Holding (VTX:DKSH) Using Too Much Debt?

Mar 01

DKSH Holding's (VTX:DKSH) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12

Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DKSHDie kurzfristigen Aktiva des Unternehmens (CHF4.0B) übersteigen seine kurzfristigen Passiva (CHF3.0B).

Langfristige Verbindlichkeiten: DKSHDie kurzfristigen Vermögenswerte des Unternehmens (CHF4.0B) übersteigen seine langfristigen Verbindlichkeiten (CHF686.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DKSHDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: DKSHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18% auf 28.4% gestiegen.

Schuldendeckung: DKSHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66.4%).

Zinsdeckung: DKSHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/11/19 05:55
Aktienkurs zum Tagesende	2025/11/19 00:00
Gewinne	2025/06/30
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

DKSH Holding AG wird von 13 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Chiara Di Giammaria	Berenberg
Andrew Grobler	BNP Paribas
Nicholas de la Grense	BofA Global Research

DKSH Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That DKSH Holding (VTX:DKSH) Is Using Debt Reasonably Well

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Recent updates

DKSH Reportedly to Weigh Bid for Pharma Distributor Swixx Biopharma

The Price Is Right For DKSH Holding AG (VTX:DKSH)

DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

First half 2025 earnings: EPS misses analyst expectations

DKSH Holding AG to Report Fiscal Year 2025 Results on Feb 17, 2026

Earnings Tell The Story For DKSH Holding AG (VTX:DKSH)

DKSH Holding AG (SWX:DKSH) signed an agreement to acquire A.P.N Plastics Pty Ltd.

DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing DKSH Holding AG (VTX:DKSH) By 39%?

Investor sentiment deteriorates as stock falls 18%

DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.35

DKSH Holding AG Announces Board Changes

Upcoming dividend of CHF2.35 per share

DKSH Holding AG to Report First Half, 2025 Results on Jul 17, 2025

DKSH Holding AG, Annual General Meeting, Mar 27, 2025

New Partnerships With Alcon And Ichitan Will Expand Market Presence And Efficiency

DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.35

Here's What Analysts Are Forecasting For DKSH Holding AG (VTX:DKSH) After Its Full-Year Results

Full year 2024 earnings released: EPS: CHF3.31 (vs CHF2.80 in FY 2023)

DKSH Holding AG (SWX:DKSH) acquired Clmo Technology Sdn. Bhd.

An Intrinsic Calculation For DKSH Holding AG (VTX:DKSH) Suggests It's 23% Undervalued

These 4 Measures Indicate That DKSH Holding (VTX:DKSH) Is Using Debt Reasonably Well

DKSH Holding AG to Report Fiscal Year 2024 Results on Feb 12, 2025

DKSH Healthcare and Euris Unveil CRM & MCE Platform "ConnectPlus" to Revolutionize APAC Healthcare Distribution

Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing

Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)

First half 2024 earnings released: EPS: CHF1.71 (vs CHF1.59 in 1H 2023)

Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)

DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Upcoming dividend of CHF2.25 per share

DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25

DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25

Dividend increased to CHF2.25

DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns

Full year 2023 earnings: EPS misses analyst expectations

DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear

DKSH Holding AG to Report First Half, 2024 Results on Jul 16, 2024

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price

Price target decreased by 7.4% to CHF73.90

DKSH Holding AG (SWX:DKSH) agreed to acquire CS Company Ltd.

DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends

First half 2023 earnings released: EPS: CHF1.59 (vs CHF1.58 in 1H 2022)

DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly

Now 20% undervalued after recent price drop

DKSH Holding AG to Report First Half, 2023 Results on Jul 18, 2023

Now 21% undervalued after recent price drop

Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture

Price target decreased by 12% to CHF70.83

DKSH Appoints Chris Ritchie as New Head Business Unit Consumer Goods

Now 21% undervalued

Upcoming dividend of CHF2.15 per share at 2.8% yield

Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More

Now 20% undervalued

DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15

DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet

Now 19% undervalued

Full year 2022 earnings released: EPS: CHF3.09 (vs CHF3.45 in FY 2021)

DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital

Pascal Raffy agreed to acquire 25% stake in Bovet Fleurier S.A. from DKSH Holding AG (SWX:DKSH).

DKSH Holding AG to Report Fiscal Year 2022 Results on Feb 09, 2023

Now 21% undervalued after recent price drop

With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case

Insufficient new directors

Now 24% undervalued after recent price drop

DKSH Holding AG (SWX:DKSH) signed an agreement to acquire Two pharma brands of Eisai.