(DKSH) DKSH Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126673539
DKSH: Pharmaceuticals, Consumer Goods, Specialty Chemicals, Industrial Equipment
DKSH Holding AG is a leading market expansion services provider with operations spanning Thailand, Greater China, Malaysia, Singapore, the rest of Asia Pacific, and international markets. The company offers a comprehensive suite of services, including sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after-sales support. Its business is organized into four key segments: Healthcare, Consumer Goods, Performance Materials, and Technology.
The Healthcare segment delivers end-to-end services for ethical pharmaceuticals, consumer health products, over-the-counter medications, and medical devices. These services include regulatory support, market entry studies, importation, customs clearance, marketing, sales, distribution, invoicing, and cash collection. The segment also focuses on ensuring compliance with local regulations and providing tailored solutions to healthcare companies seeking to expand their market presence.
The Consumer Goods segment specializes in fast-moving consumer goods (FMCG), food services, luxury goods, lifestyle products, and cosmetics. Services include product feasibility studies, registration, importation, customs clearance, marketing, merchandising, sales, warehousing, distribution, invoicing, cash collection, and after-sales support. The segment caters to both established global brands and emerging local players, helping them navigate complex supply chains and consumer preferences in diverse markets.
The Performance Materials segment focuses on sourcing, marketing, and distributing specialty chemicals and ingredients for pharmaceutical, personal care, food and beverage, and industrial applications. The segment also provides market expansion services for performance materials, ensuring clients have access to innovative and high-quality products tailored to their specific needs. This includes raw materials for pharmaceutical formulations, personal care ingredients, food additives, and industrial chemicals.
The Technology segment offers market expansion services for capital investment goods and analytical instruments. It serves industries such as infrastructure, industrial materials, precision machinery, semiconductors, photovoltaics, electronics, agriculture, and hospitality. The segment provides solutions for companies looking to expand their footprint in these sectors, including market entry strategies, distribution, and after-sales support for specialized equipment and applications.
Founded in 1865 and headquartered in Zurich, Switzerland, DKSH Holding AG has established itself as a trusted partner for businesses seeking to enter or expand in Asia and beyond. With a strong focus on operational excellence and deep market insights, the company has built long-term relationships with clients across its four core segments.
Based on the provided
Technically, the stock is trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend in the near term. The ATR of 2.10 suggests moderate volatility. The stock may face resistance at the SMA 50 level of 65.91 and support near the SMA 200 level of 64.77.
Fundamentally, the companys P/E ratio of 17.36 is slightly above its forward P/E of 16.13, signaling cautious investor sentiment. The P/B ratio of 2.05 reflects a premium valuation relative to book value. With a market cap of 3735.88M CHF and a P/S ratio of 0.34, DKSH is positioned as a leading mid-cap company in its sector with stable cash flows.
Overall, the stock is expected to remain range-bound in the short term, with potential downside risks if the SMA 20 continues to decline. Investors may await further catalysts or improvements in the broader market sentiment before taking long positions.
Additional Sources for DKSH Stock
DKSH Stock Overview
Market Cap in USD | 4,895m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
DKSH Stock Ratings
Growth Rating | 26.2 |
Fundamental | 71.3 |
Dividend Rating | 43.7 |
Rel. Strength | -6.86 |
Analysts | - |
Fair Price Momentum | 59.00 CHF |
Fair Price DCF | 221.23 CHF |
DKSH Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 5.14% |
Annual Growth 5y | -9.95% |
Payout Consistency | 96.3% |
DKSH Growth Ratios
Growth Correlation 3m | -65.7% |
Growth Correlation 12m | 41.8% |
Growth Correlation 5y | 16.7% |
CAGR 5y | 6.31% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.19 |
Alpha | -3.23 |
Beta | 0.609 |
Volatility | 22.12% |
Current Volume | 71.2k |
Average Volume 20d | 73.1k |
As of May 10, 2025, the stock is trading at CHF 62.20 with a total of 71,208 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +7.43%, over three months by -10.44% and over the past year by +3.38%.
Yes, based on ValueRay Fundamental Analyses, DKSH Holding (SW:DKSH) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.30 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 May 2025 is 59.00. This means that DKSH is currently overvalued and has a potential downside of -5.14%.
DKSH Holding has no consensus analysts rating.
According to ValueRays Forecast Model, DKSH DKSH Holding will be worth about 65 in May 2026. The stock is currently trading at 62.20. This means that the stock has a potential upside of +4.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.2 | 27.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 65 | 4.5% |