DKSH Holding AG (DKSH) - Net Assets
Based on the latest financial reports, DKSH Holding AG (DKSH) has net assets worth CHF1.77 Billion CHF (≈ $2.24 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF5.55 Billion ≈ $7.02 Billion USD) and total liabilities (CHF3.78 Billion ≈ $4.78 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DKSH Holding AG (DKSH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.77 Billion |
| % of Total Assets | 31.94% |
| Annual Growth Rate | 3.71% |
| 5-Year Change | -3.46% |
| 10-Year Change | 8.55% |
| Growth Volatility | 6.69 |
DKSH Holding AG - Net Assets Trend (2010–2025)
This chart illustrates how DKSH Holding AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DKSH market cap overview.
Annual Net Assets for DKSH Holding AG (2010–2025)
The table below shows the annual net assets of DKSH Holding AG from 2010 to 2025. Also explore DKSH Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.82 Billion ≈ $2.30 Billion |
-3.13% |
| 2024-12-31 | CHF1.88 Billion ≈ $2.38 Billion |
+8.18% |
| 2023-12-31 | CHF1.74 Billion ≈ $2.20 Billion |
-4.84% |
| 2022-12-31 | CHF1.83 Billion ≈ $2.31 Billion |
-3.19% |
| 2021-12-31 | CHF1.89 Billion ≈ $2.38 Billion |
+4.82% |
| 2020-12-31 | CHF1.80 Billion ≈ $2.28 Billion |
-1.91% |
| 2019-12-31 | CHF1.83 Billion ≈ $2.32 Billion |
+3.73% |
| 2018-12-31 | CHF1.77 Billion ≈ $2.24 Billion |
+8.26% |
| 2017-12-31 | CHF1.63 Billion ≈ $2.07 Billion |
-2.62% |
| 2016-12-31 | CHF1.68 Billion ≈ $2.12 Billion |
+8.96% |
| 2015-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
+3.34% |
| 2014-12-31 | CHF1.49 Billion ≈ $1.88 Billion |
+13.29% |
| 2013-12-31 | CHF1.32 Billion ≈ $1.66 Billion |
+9.19% |
| 2012-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
+17.77% |
| 2011-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
-2.94% |
| 2010-12-31 | CHF1.05 Billion ≈ $1.33 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to DKSH Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208169999900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF2.08 Billion | 118.55% |
| Common Stock | CHF6.50 Million | 0.37% |
| Other Comprehensive Income | CHF-328.30 Million | -18.70% |
| Total Equity | CHF1.76 Billion | 100.00% |
DKSH Holding AG Competitors by Market Cap
The table below lists competitors of DKSH Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
$4.44 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
$4.45 Billion |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
$4.45 Billion |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
$4.45 Billion |
|
Vishay Intertechnology Inc
NYSE:VSH
|
$4.44 Billion |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
$4.44 Billion |
|
E-L Financial Corp Ltd
TO:ELF
|
$4.43 Billion |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
$4.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DKSH Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,820,600,000 to 1,755,900,000, a change of -64,700,000 (-3.6%).
- Net income of 202,900,000 contributed positively to equity growth.
- Dividend payments of 152,600,000 reduced retained earnings.
- Share repurchases of 2,900,000 reduced equity.
- Other comprehensive income decreased equity by 129,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF202.90 Million | +11.56% |
| Dividends Paid | CHF152.60 Million | -8.69% |
| Share Repurchases | CHF2.90 Million | -0.17% |
| Other Comprehensive Income | CHF-129.50 Million | -7.38% |
| Other Changes | CHF17.40 Million | +0.99% |
| Total Change | CHF- | -3.55% |
Book Value vs Market Value Analysis
This analysis compares DKSH Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.51x to 2.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | CHF43.40 | CHF65.50 | x |
| 2011-12-31 | CHF15.87 | CHF65.50 | x |
| 2012-12-31 | CHF18.09 | CHF65.50 | x |
| 2013-12-31 | CHF19.71 | CHF65.50 | x |
| 2014-12-31 | CHF22.34 | CHF65.50 | x |
| 2015-12-31 | CHF23.19 | CHF65.50 | x |
| 2016-12-31 | CHF25.22 | CHF65.50 | x |
| 2017-12-31 | CHF24.22 | CHF65.50 | x |
| 2018-12-31 | CHF26.28 | CHF65.50 | x |
| 2019-12-31 | CHF27.26 | CHF65.50 | x |
| 2020-12-31 | CHF26.70 | CHF65.50 | x |
| 2021-12-31 | CHF27.79 | CHF65.50 | x |
| 2022-12-31 | CHF27.02 | CHF65.50 | x |
| 2023-12-31 | CHF25.94 | CHF65.50 | x |
| 2024-12-31 | CHF28.00 | CHF65.50 | x |
| 2025-12-31 | CHF27.00 | CHF65.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DKSH Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.83%
- • Asset Turnover: 2.01x
- • Equity Multiplier: 3.13x
- Recent ROE (11.56%) is below the historical average (12.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 12.40% | 1.76% | 2.56x | 2.76x | CHF24.85 Million |
| 2011 | 14.78% | 2.00% | 2.39x | 3.08x | CHF47.55 Million |
| 2012 | 17.18% | 2.28% | 2.63x | 2.87x | CHF84.10 Million |
| 2013 | 17.91% | 2.39% | 2.83x | 2.65x | CHF100.98 Million |
| 2014 | 13.26% | 1.96% | 2.46x | 2.75x | CHF47.30 Million |
| 2015 | 13.42% | 2.02% | 2.45x | 2.71x | CHF51.68 Million |
| 2016 | 12.71% | 1.99% | 2.38x | 2.69x | CHF44.42 Million |
| 2017 | 13.13% | 1.88% | 2.37x | 2.95x | CHF49.36 Million |
| 2018 | 14.90% | 2.24% | 2.32x | 2.86x | CHF83.76 Million |
| 2019 | 9.73% | 1.49% | 2.16x | 3.02x | CHF-4.83 Million |
| 2020 | 9.04% | 1.46% | 2.10x | 2.94x | CHF-16.74 Million |
| 2021 | 12.38% | 2.02% | 2.08x | 2.96x | CHF43.02 Million |
| 2022 | 11.44% | 1.78% | 1.93x | 3.34x | CHF25.25 Million |
| 2023 | 10.79% | 1.64% | 2.02x | 3.24x | CHF13.31 Million |
| 2024 | 11.80% | 1.94% | 1.90x | 3.21x | CHF32.74 Million |
| 2025 | 11.56% | 1.83% | 2.01x | 3.13x | CHF27.31 Million |
Industry Comparison
This section compares DKSH Holding AG's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $2,005,000,000
- Average return on equity (ROE) among peers: 30.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DKSH Holding AG (DKSH) | CHF1.77 Billion | 12.40% | 2.13x | $4.44 Billion |
| SGS SA (SGSN) | $2.00 Billion | 30.97% | 1.96x | $18.21 Billion |
About DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare … Read more