DKSH Holding AG
DKSH Holding AG Fundamental Analysis
DKSH Holding AG (DKSHF) shows weak financial fundamentals with a PE ratio of 16.72, profit margin of 1.83%, and ROE of 11.92%. The company generates $11.5B in annual revenue with weak year-over-year growth of 0.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DKSHF's fundamental strength across five key dimensions:
Efficiency Score
WeakDKSHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDKSHF shows balanced valuation metrics.
Growth Score
ModerateDKSHF shows steady but slowing expansion.
Financial Health Score
ExcellentDKSHF maintains a strong and stable balance sheet.
Profitability Score
WeakDKSHF struggles to sustain strong margins.
Key Financial Metrics
Is DKSHF Expensive or Cheap?
P/E Ratio
DKSHF trades at 16.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DKSHF's PEG of 2.70 indicates potential overvaluation.
Price to Book
The market values DKSH Holding AG at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.11 times EBITDA. This is generally considered low.
How Well Does DKSHF Make Money?
Net Profit Margin
For every $100 in sales, DKSH Holding AG keeps $1.83 as profit after all expenses.
Operating Margin
Core operations generate 3.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.92 in profit for every $100 of shareholder equity.
ROA
DKSH Holding AG generates $3.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DKSH Holding AG generates limited operating cash flow of $332.21M, signaling weaker underlying cash strength.
Free Cash Flow
DKSH Holding AG generates weak or negative free cash flow of $295.47M, restricting financial flexibility.
FCF Per Share
Each share generates $4.55 in free cash annually.
FCF Yield
DKSHF converts 8.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DKSHF Stacks Against Its Sector Peers
| Metric | DKSHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.72 | 26.89 | Better (Cheaper) |
| ROE | 11.92% | 1304.00% | Weak |
| Net Margin | 1.83% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.90 | Neutral |
| ROA | 3.69% | -1543746.00% (disorted) | Weak |
DKSHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DKSH Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.09%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
24.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
23.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth