We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

DKSH:SIXDKSH Holding Ltd Analysis

Data as of 2026-07-18 - not real-time

CHF 64.50

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Fundamentally, the company generates solid operating cash flow (CHF 320 M) and maintains a payout ratio of 75%, supporting the current dividend of CHF 2.5 per share. Debt levels are moderate with a debt‑to‑equity of 41%, and the balance sheet holds CHF 538 M in cash, providing a cushion against volatility. The stock’s beta of 0.15 (computed) and a 30‑day volatility of 19% suggest low market‑risk sensitivity but higher price swings. Liquidity is healthy, reflected by increasing volume and a market cap of CHF 4.2 B. Overall, the blend of a solid dividend, fair valuation, and bullish technicals favors a cautiously optimistic stance, while the lack of revenue growth tempers expectations.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near support and below resistance
  • Bullish MACD but neutral RSI
  • Increasing volume supports short‑term stability

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward PE well below industry average
  • Attractive dividend yield with sustainable payout
  • Technical bullishness and upside potential of ~15%

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • Stable cash flow and strong balance sheet
  • Limited revenue growth prospects
  • Low beta indicating defensive characteristics

Key Metrics & Analysis

Financial Health

Revenue Growth-1.80%
Profit Margin1.83%
P/E Ratio20.7
ROE11.40%
ROA3.68%
Debt/Equity41.35
P/B Ratio2.4
Op. Cash FlowCHF320.1M
Free Cash FlowCHF285.4M
Industry P/E30.8

Technical Analysis

TrendBullish
RSI51.7
SupportCHF 60.70
ResistanceCHF 68.20
MA 20CHF 64.06
MA 50CHF 62.87
MA 200CHF 59.00
MACDBullish
VolumeIncreasing
Fear & Greed Index87.91

Valuation

Fair ValueCHF 53.85
Target PriceCHF 74.69
Upside/Downside15.79%
GradeFair
TypeValue
Dividend Yield3.70%

Risk Assessment

Beta0.15
Volatility19.30%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.