(DKSH) DKSH Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126673539
DKSH: Healthcare, Consumer, Materials, Technology
DKSH Holding AG is a Switzerland-based market expansion services provider with a significant presence in Asia Pacific and beyond. Established in 1865, the company has built a robust platform offering end-to-end services across sourcing, marketing, sales, distribution, and after-sales support. Its operations span Thailand, Greater China, Malaysia, Singapore, and other key markets in the region, as well as international territories. DKSHs model is designed to help manufacturers and suppliers navigate complex markets, optimize supply chains, and maximize brand visibility.
The company is organized into four core business segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment specializes in ethical pharmaceuticals, consumer health, and medical devices, offering services ranging from regulatory compliance to physical distribution. The Consumer Goods segment focuses on fast-moving goods, luxury products, and cosmetics, providing tailored solutions for market entry and brand management. Performance Materials targets specialty chemicals and ingredients for industries like pharmaceuticals and food production, while the Technology segment caters to capital-intensive sectors such as industrial machinery, semiconductors, and renewable energy.
DKSHs financial profile reflects its diversified business model and strong market position. With a market capitalization of 4,650.42M CHF, the company trades at a P/E ratio of 24.52, with a forward P/E of 16.13, indicating expectations of future earnings growth. Its P/B ratio of 2.71 suggests a premium valuation relative to book value, while the P/S ratio of 0.43 highlights its revenue efficiency. These metrics, combined with its long operational history and pan-Asian footprint, make DKSH a compelling consideration for investors seeking exposure to the regions growth potential.
Additional Sources for DKSH Stock
DKSH Stock Overview
Market Cap in USD | 5,284m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
DKSH Stock Ratings
Growth 5y | 45.6% |
Fundamental | 67.8% |
Dividend | 44.3% |
Rel. Strength | 7.71 |
Analysts | - |
Fair Price Momentum | 66.99 CHF |
Fair Price DCF | 190.38 CHF |
DKSH Dividends
Dividend Yield 12m | 3.57% |
Yield on Cost 5y | 5.75% |
Annual Growth 5y | -9.95% |
Payout Consistency | 96.3% |
DKSH Growth Ratios
Growth Correlation 3m | 63.7% |
Growth Correlation 12m | 82.2% |
Growth Correlation 5y | 23.8% |
CAGR 5y | 10.67% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.75 |
Alpha | 8.97 |
Beta | 0.498 |
Volatility | 18.01% |
Current Volume | 55.7k |
Average Volume 20d | 65k |
As of April 02, 2025, the stock is trading at CHF 68.00 with a total of 55,675 shares traded.
Over the past week, the price has changed by -3.96%, over one month by -2.63%, over three months by +3.53% and over the past year by +15.81%.
Yes, based on ValueRay Fundamental Analyses, DKSH Holding (SW:DKSH) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.79 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DKSH as of April 2025 is 66.99. This means that DKSH is currently overvalued and has a potential downside of -1.49%.
DKSH Holding has no consensus analysts rating.
According to ValueRays Forecast Model, DKSH DKSH Holding will be worth about 73.3 in April 2026. The stock is currently trading at 68.00. This means that the stock has a potential upside of +7.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.3 | 18.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 73.3 | 7.7% |