DKSH Holding AG / Fundamentals
Income statement
- Net revenue
€23.92B - Cost of goods sold
€22.13B - Gross profit
€1.79B - SG&A expenses
€508.24M - R&D expenses
€0.00 - EBITDA
€921.22M - D&A
€200.15M - EBIT
€702.75M - Interest expenses
€106.42M - EBT
€613.57M - Tax expenses
€178.80M - Net income
€417.43M
Cash flow statement
- Net deferred tax
-€167.53M - Non-cash items
€459.90M - Changes in working capital
-€242.63M - Operating cash flow
€749.13M - Capex
€89.62M - Other investing cash flow
-€13.11M - Net investing cash flow
-€212.72M - Total cash dividends paid
-€323.69M - Issuance of common stock
€0.00 - Debt repayment
-€250.11M - Other financing cash flow
-€67.95M - Net financing cash flow
-€648.24M - Foreign exchange effects
-€44.97M - Net change in cash
€470.63M - Cash at end of period
€522.43M - Free cash flow
€838.75M
Balance sheet
- Cash and cash equivalents
€522.43M - Cash and short-term investments
€522.43M - Total receivables
€1.93B - Inventory
€1.42B - Other current assets
€485.91M - Total current assets
€4.36B - Property, plant & equipment
€400.95M - Goodwill
€0.00 - Intangible assets
€843.84M - Long-term investments
€102.08M - Other non-current assets
€135.35M - Total non-current assets
€1.48B - Total assets
€5.84B - Accounts payable
€2.43B - Short-term debt
€170.68M - Other current liabilities
€644.34M - Total current liabilities
€3.24B - Long-term debt
€627.44M - Deferred tax liabilities
€42.15M - Other non-current liabilities
€74.23M - Total non-current liabilities
€743.82M - Total liabilities
€3.99B - Common stock
€7.04M - Retained earnings
€2.12B - Other equity
-€340.38M - Total equity
€1.85B - Total liabilities and shareholders' equity
€5.84B
Company information
- Market capitalization
€4.33B - Employees
26K - Enterprise Value
€4.49B
Company ratios
- Gross margin
-
7.5% Much worse than peer group: 43.6% - EBITDA margin
-
3.9% Worse than peer group: 10.4% - EBIT margin
-
2.9% Worse than peer group: 8.9% - EBT margin
-
2.6% Worse than peer group: 7.9% - Net margin
-
1.7% Even with peer group: 6.1% - ROE
-
22.6% Worse than peer group: 29.3% - ROA
-
7.2% Worse than peer group: 13.1% - Asset turnover
-
409.8% Much better than peer group: 239.5% - FCF margin
-
2.8% Even with peer group: 5.5% - FCF yield
15.2% - Efficiency ratio
96.1% - Net sales per employee
-
€914.07K - Net income per employee
-
€15.95K