DKSH.SW
DKSH Holding AG
Distribution / Services · Market Expansion Services
Coverage 2015–2025
Currency CHF
Annual rows 11
Sources 11
Quality notes 8
Annual 2015-2025 No Q1 No H1 Next: 17 Jul 2026
Company overview
TickerDKSH.SW
SectorDistribution / Services
IndustryMarket Expansion Services
Reporting currencyCHF
Market currencyCHF
Fiscal year-end—
Annual coverage2015–2025
Reporting unitCHF millions
Reporting coverage
| Q1 type | — |
|---|---|
| Last update integrated | FY2025 annual report; H1 2026 not yet published |
| Next expected report | 17 Jul 2026 |
| Source status | Verified snapshot |
| Validation status | Validated |
Charts
From the public preview dataset. Missing values are left blank.
Revenue
EBIT / EBITDA margin
EBIT margin EBITDA margin
Net income
Cash flow
Operating CF Free CF
Cash / debt / net debt
Cash Total debt Net debt
ROE / ROA
Annual fundamentals
Values in company reporting unit. A dash means documented missing or unavailable.
| FY | Revenue | EBITDA | EBIT | Net income | EPS | Total assets | Total equity | Cash | Total debt | Operating CF | Capex rep. | Capex calc. | FCF rep. | FCF calc. | DPS | Shares out. | Market cap | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11'070.6 | 457.1 | 335.4 | 210.9 | 3.1 | 5'499.7 | 1'821.1 | -538.4 | 513.2 | 320.1 | — | -35.4 | 215.5 | — | 2.5 | — | 3'573.5 | 4'625.1 |
| 2024 | 11'093.6 | 460.5 | 333.9 | 220.9 | 3.3 | 5'848.3 | 1'880 | -609.1 | 561 | 362.9 | — | -33.7 | 256.5 | — | 2.4 | — | 4'053.1 | 5'223.2 |
| 2023 | 11'066 | 438 | 305.9 | 189.9 | 2.8 | 5'471.2 | 1'737.9 | -687.2 | 680.7 | 393.1 | — | -30.7 | 282.3 | — | 2.3 | — | 3'392.9 | 4'760.8 |
| 2022 | 11'320.2 | 445.7 | 319.2 | 207.6 | 3.1 | 5'878.7 | 1'826.3 | -636.4 | 678.7 | 321.9 | — | -36.6 | 209.5 | — | 2.2 | — | 3'958.2 | 5'273.3 |
| 2021 | 11'106.3 | 412.8 | 284.6 | 230.1 | 3.5 | 5'347.4 | 1'886.4 | -673.7 | 306.4 | 393.2 | — | -44.8 | 261.6 | — | 2.1 | — | 4'138.2 | 5'118.3 |
| 2020 | 10'742.2 | 386.7 | 257.5 | 164.8 | 2.4 | 5'118 | 1'799.6 | -680.8 | 338.6 | 325.3 | — | -31.2 | 210.2 | — | 2 | — | 3'558.6 | 4'578 |
| 2019 | 11'579.2 | 401.2 | 265.4 | 176.1 | 2.7 | 5'353 | 1'834.6 | 431.9 | 279.7 | 294.2 | — | -45.2 | 156.7 | — | 1.9 | — | 2'711.8 | 2'559.6 |
| 2018 | 11'344.6 | 308.2 | 263.6 | 260.3 | 3.9 | 4'895.4 | 1'768.6 | — | 140.5 | 179.9 | — | -35.3 | 144.6 | — | 1.9 | — | 3'382.5 | — |
| 2017 | 11'006.4 | 334.9 | 297 | 213.3 | 3.2 | 4'645 | 1'633.7 | 443.1 | 98.9 | 166.4 | — | -25.8 | 139.5 | — | 1.7 | — | 4'158.4 | 3'814.2 |
| 2016 | 10'505.2 | 332.5 | 293 | 213 | 3.2 | 4'415.3 | 1'677.7 | — | 98.8 | 166.4 | — | -32.2 | 128.8 | — | 1.5 | — | 3'220.6 | — |
| 2015 | 10'050.8 | 341.8 | 270.2 | 199.6 | 3.1 | 4'095.8 | 1'539.7 | — | 102.6 | 244.9 | — | -39.3 | 190.8 | — | 1.3 | — | 2'858.7 | — |
Key ratios
Blank when inputs are unavailable or outside beta scope.
| FY | EBITDA margin | EBIT margin | Net margin | ROE | ROA | D/E | ND/EBITDA | Div yield | P/E | EV/EBITDA | EV/Rev | Val. status | FX status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.1% | 3% | 1.9% | 11.6% | — | 0.3 | — | 4.6% | 17.6 | 10.1 | — | migrated legacy same currency | not required |
| 2024 | 4.2% | 3% | 2% | 11.8% | — | 0.3 | — | 3.8% | 18.8 | 11.3 | — | migrated legacy same currency | not required |
| 2023 | 4% | 2.8% | 1.7% | 10.9% | — | 0.4 | — | 4.3% | 18.6 | 10.9 | — | migrated legacy same currency | not required |
| 2022 | 3.9% | 2.8% | 1.8% | 11.4% | — | 0.4 | — | 3.5% | 19.7 | 11.8 | — | migrated legacy same currency | not required |
| 2021 | 3.7% | 2.6% | 2.1% | 12.2% | — | 0.2 | — | 3.2% | 18.5 | 12.4 | — | migrated legacy same currency | not required |
| 2020 | 3.6% | 2.4% | 1.5% | 9.2% | — | 0.2 | — | 3.6% | 22.6 | 11.8 | — | migrated legacy same currency | not required |
| 2019 | 3.5% | 2.3% | 1.5% | — | — | — | — | 4.6% | 15.7 | 6.4 | — | migrated legacy same currency | not required |
| 2018 | 2.7% | 2.3% | 2.3% | — | — | — | — | 3.6% | 13.3 | — | — | migrated legacy same currency | not required |
| 2017 | 3% | 2.7% | 1.9% | 13.1% | — | 0.1 | — | 2.6% | 20.1 | 11.4 | — | migrated legacy same currency | not required |
| 2016 | 3.2% | 2.8% | 2% | — | — | — | — | 3% | 15.4 | — | — | migrated legacy same currency | not required |
| 2015 | 3.4% | 2.7% | 2% | — | — | — | — | 3% | 14.1 | — | — | migrated legacy same currency | not required |
Q1 / H1 updates
No Q1/H1 data is currently integrated for this company in the public preview dataset.
Data quality
Verified Status (FY 2025)
1 Total flags
8 Documented notes
Some values are calculated or have acceptable limitations.
| FY | Status | Info | Warnings | Review | Critical | Summary |
|---|---|---|---|---|---|---|
| 2025 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2024 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2023 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2022 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2021 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2020 | Verified | 0 | 1 | 0 | 0 | Some values are calculated or have acceptable limitations. |
| 2019 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2018 | Verified | 1 | 0 | 0 | 0 | Some values are calculated rather than directly reported. |
| 2017 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2016 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2015 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| FY | Severity | Label | Public note |
|---|---|---|---|
| 2025 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2024 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2023 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2022 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2021 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2020 | WARNING | Acceptable limitation | Cash is reported as a negative value and is used as-is. This typically occurs due to overdraft netting or cash pooling presentation in the annual report. |
| 2018 | INFO | Informational note | Free cash flow was not reported directly by the company. It has been calculated as operating cash flow minus capital expenditure. |
| 2015-2025 | INFO | Protocol status assigned | Row-level protocol status assigned: legacy_migrated_needs_snapshot. |
Sources
| FY | Type | Name | Status | Source |
|---|---|---|---|---|
| 2025 | Annual Report | Annual report | local pdf available | Open source |
| 2024 | Annual Report | Annual report | local pdf available | Open source |
| 2023 | Annual Report | Annual report | local pdf available | Open source |
| 2022 | Annual Report | Annual report | local pdf available | Open source |
| 2021 | Annual Report | Annual report | local pdf available | Open source |
| 2020 | Annual Report | Annual report | local pdf available | Open source |
| 2019 | Annual Report | Annual report | local pdf available | Open source |
| 2018 | Annual Report | Annual report | local pdf available | Open source |
| 2017 | Annual Report | Annual report | local pdf available | Open source |
| 2016 | Annual Report | Annual report | local pdf available | Open source |
| 2015 | Annual Report | Annual report | local pdf available | Open source |
Downloads
Company financials Revenue, profitability, balance sheet, and cash flow fields for each company and fiscal year. Reported and calculated values are separated. company_financials.csv Company ratios Accounting ratios (margins, ROE, ROA, leverage) and valuation ratios (P/E, EV/EBITDA) where inputs are available. Blank when source data is insufficient. company_ratios.csv Data quality Per-company, per-year quality status, flag counts, and public notes documenting known limitations, missing values, and data caveats. data_quality.csv Sources Source references linking each annual data row back to the company annual report or official disclosure used for extraction. sources.csv