DKSH N (DKSH.SW) Financials
DKSH.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.5 billion | 3.7 billion |
| 2023-06-30 | 5.7 billion | 4.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 5.9 billion | 4.1 billion |
DKSH.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 126.6 million | 1.4 million |
| 2023-06-30 | 214.2 million | 2.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 130.1 million | 3.5 million |
DKSH.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 78.6 million |
| 2023-06-30 | 103.4 million |
| 2023-03-31 | 51.7 million |
| 2022-12-31 | 98.3 million |
DKSH.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 687.2 million | - | 277.5 million |
| 2023-06-30 | 627.5 million | 706.2 million | 305.2 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 636.4 million | 791.2 million | 333.9 million |
DKSH.SW Shares Outstanding
DKSH.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.0 million | - | - | - |
| 2023-06-30 | 21.3 million | - | 393.9 million | - |
| 2023-03-31 | 7.0 million | - | - | - |
| 2022-12-31 | 57.6 million | - | 384.4 million | - |
DKSH.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.4 billion | 5.1 billion |
| 2023-06-30 | 5.6 billion | 5.2 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 5.7 billion | 5.3 billion |
DKSH.SW
Price: CHF61.90
Dividend Yield: 0.04%
Forward Dividend Yield: 3.65%
Payout Ratio: 80.36%
Dividend Per Share: 2.25 CHF
Earnings Per Share: 2.80 CHF
P/E Ratio: 20.02
Exchange: EBS
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 4.03%
DGR5: 5.11%
DGR10: 9.27%