
Last update at 2024-04-09T03:57:20.799733Z
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 284.70M | 304.90M | 222.90M | 235.70M | 331.50M |
| Minority interest | -6.50000M | -6.20000M | 61.20M | 60.30M | -5.50000M |
| Net income | 201.10M | 223.90M | 157.10M | 172.60M | 254.80M |
| Selling general administrative | 331.30M | 361.40M | 351.80M | 18.10M | 366.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1694.80M | 1637.00M | 1541.00M | 927.00M | 1543.70M |
| Reconciled depreciation | 126.50M | 128.20M | 129.20M | 135.80M | 44.60M |
| Ebit | 308.90M | 279.00M | 251.10M | 273.90M | 278.50M |
| Ebitda | 437.20M | 454.70M | 374.80M | 395.10M | 383.60M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 292.10M | 262.20M | 236.50M | 274.30M | 241.30M |
| Other operating expenses | 483.50M | 492.00M | 465.20M | 487.80M | 486.40M |
| Interest expense | 26.00M | 21.60M | 22.70M | 23.60M | 7.50M |
| Tax provision | 77.10M | 74.80M | 58.10M | 59.60M | 71.20M |
| Interest income | 2.40M | 1.10M | 0.90M | 2.10M | 2.40M |
| Net interest income | -24.80000M | -20.80000M | -21.80000M | -21.50000M | -9.40000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 77.10M | 74.80M | 58.10M | 59.60M | 71.20M |
| Total revenue | 11320.20M | 11106.30M | 10742.20M | 11599.80M | 11344.60M |
| Total operating expenses | 11028.10M | 10844.10M | 10505.70M | 11325.50M | 11103.30M |
| Cost of revenue | 9625.40M | 9469.30M | 9201.20M | 10672.80M | 9800.90M |
| Total other income expense net | - | - | - | -38.60000M | 53.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 207.60M | 230.10M | 164.80M | 176.10M | 260.30M |
| Net income applicable to common shares | 201.10M | 223.90M | 157.10M | 172.60M | 254.80M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5878.70M | 5347.40M | 5118.00M | 5353.00M | 4895.40M |
| Intangible assets | 235.00M | 63.10M | 51.50M | 66.90M | 14.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 89.00M | 82.50M | 58.90M | 54.40M | 67.00M |
| Total liab | 4052.40M | 3461.00M | 3318.40M | 3518.40M | 3126.80M |
| Total stockholder equity | 1758.50M | 1808.80M | 1738.40M | 1774.30M | 1710.40M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 242.90M | 222.80M | 188.20M | 171.60M | 141.10M |
| Common stock | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M |
| Capital stock | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M |
| Retained earnings | 1870.90M | 1845.30M | 1741.80M | 1693.80M | 1644.80M |
| Other liab | 162.80M | 79.70M | 69.10M | 71.00M | 45.50M |
| Good will | 590.40M | 331.70M | 243.80M | 240.70M | 116.00M |
| Other assets | 96.10M | 104.40M | 98.70M | 81.30M | 70.70M |
| Cash | 636.40M | 673.70M | 680.80M | 592.60M | 614.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3098.40M | 3059.00M | 2887.40M | 3076.70M | 2998.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 42.30M | - | - | - | - |
| Short term debt | - | - | - | 60.70M | 0.00000M |
| Short long term debt | 155.30M | 204.30M | 121.20M | 60.70M | 57.10M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -111.90000M | -38.00000M | -8.80000M | 74.00M | 59.10M |
| Property plant equipment | 461.40M | 420.20M | 352.40M | 369.70M | 129.20M |
| Total current assets | 4385.90M | 4297.70M | 4275.70M | 4516.40M | 4480.60M |
| Long term investments | - | - | - | 78.00M | 76.40M |
| Net tangible assets | 922.50M | 1404.70M | 1434.10M | 1466.70M | 1571.90M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 2373.20M | 2358.70M | 2350.90M | 2607.60M | 2581.20M |
| Long term debt | 523.40M | 102.10M | 217.40M | 215.80M | 83.20M |
| Inventory | 1277.30M | 1164.40M | 1151.80M | 1236.90M | 1177.70M |
| Accounts payable | 2233.20M | 2212.60M | 2133.60M | 2415.00M | 2436.10M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1492.80M | 1049.70M | 842.30M | 836.60M | 414.80M |
| Capital lease obligations | 333.90M | 280.70M | 227.00M | 221.20M | 0.20M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.10M | 1.10M | -5.40000M | -3.00000M | -3.70000M |
| Change to liabilities | 113.20M | 125.90M | -113.30000M | -145.90000M | 150.10M |
| Total cashflows from investing activities | -513.10000M | -147.90000M | -102.90000M | -229.70000M | 79.50M |
| Net borrowings | 320.40M | -101.60000M | 10.60M | 43.40M | 42.60M |
| Total cash from financing activities | 182.00M | -239.50000M | -113.70000M | -89.20000M | -81.30000M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | 201.10M | 223.90M | 157.10M | 172.60M | 254.80M |
| Change in cash | -37.30000M | -7.10000M | 88.20M | -21.70000M | 171.20M |
| Begin period cash flow | 673.70M | 680.80M | 592.60M | 614.30M | 443.10M |
| End period cash flow | 636.40M | 673.70M | 680.80M | 592.60M | 614.30M |
| Total cash from operating activities | 321.90M | 393.20M | 325.30M | 294.20M | 179.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 122.20M | 123.70M | 124.50M | 127.50M | 39.70M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | 133.20M | 126.80M | 123.60M | 120.30M | 107.30M |
| Change to inventory | -132.60000M | -4.60000M | 21.00M | 10.10M | -110.20000M |
| Change to account receivables | 4.20M | -51.20000M | 113.90M | 109.90M | -91.30000M |
| Sale purchase of stock | -6.30000M | -7.30000M | -2.00000M | -3.10000M | -1.00000M |
| Other cashflows from financing activities | 1.10M | -3.80000M | 1.30M | -9.20000M | -15.60000M |
| Change to netincome | 9.50M | -29.00000M | 17.40M | 16.30M | -63.20000M |
| Capital expenditures | 36.60M | 44.80M | 31.20M | 45.20M | 35.30M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -15.20000M | 70.10M | 21.60M | -25.90000M | -51.40000M |
| Stock based compensation | 5.40M | 5.30M | 1.90M | 2.10M | - |
| Other non cash items | 30.10M | -17.20000M | 26.60M | 30.20M | 8.00M |
| Free cash flow | 237.00M | 338.20M | 289.60M | 242.10M | 140.60M |
Sector: Industrials Industry: Consulting Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DKSHF DKSH Holding AG |
- -% | - | 16.96 | 15.06 | 0.38 | 2.06 | 0.42 | 10.53 |
| VRSK Verisk Analytics Inc |
5.56 3.29% | 174.55 | 46.09 | 34.36 | 11.85 | 102.47 | 12.89 | 24.27 |
| EXPGF Experian PLC |
- -% | 33.42 | 26.59 | 19.34 | 4.43 | 6.44 | 4.99 | 14.01 |
| EXPGY Experian plc PK |
0.33 1.00% | 33.29 | 26.45 | 19.30 | 4.41 | 6.43 | 4.99 | 14.01 |
| EFX Equifax Inc |
-0.24 0.16% | 153.25 | 33.88 | 23.31 | 3.82 | 5.20 | 4.75 | 15.73 |
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, eCommerce, distribution, logistics, and after-sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.
Wiesenstrasse 8, Zurich, Switzerland, 8034
| Name | Title | Year Born |
|---|---|---|
| Mr. Stefan P. Butz | Chief Exec. Officer | 1968 |
| Mr. Ido Wallach | VP of Group Controlling & CFO | 1975 |
| Mr. Hanno Elbraechter | Head of Bus. Unit Technology | 1980 |
| Mr. Sam Oh | Chief Information Officer | NA |
| Mr. Till Leisner | Head of Group Investor & Media Relations | 1981 |
| Dr. Laurent Sigismondi | Gen. Counsel & Sec. | 1976 |
| Mr. Antoine Mangin | Chief Human Resource Officer | 1976 |
| Mr. Stephen John Ferraby | Head of Corp. Affairs & Strategic Investments | 1964 |
| Mr. Thomas Sul | Co-Head of Bus. Unit Performance Materials | 1965 |
| Dr. Natale Capri | Co-Head of Bus. Unit Performance Materials | 1970 |
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