DKSH Holding (FRA:DS5) Interest Expense: €-29 Mil (TTM As of Dec. 2025)

What is DKSH Holding Interest Expense?

DKSH Holding FRA:DS5 +0.72% 76 Interest Expense is €-29 Mil as of Dec. 2025. GuruFocus rates FRA:DS5 with a GF Score™ of 76/100 and a GF Value™ of €68.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DKSH Holding's interest expense for the six months ended in Dec. 2025 was € 2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DKSH Holding's Operating Income for the six months ended in Dec. 2025 was € 181 Mil. DKSH Holding's Interest Expense for the six months ended in Dec. 2025 was € 2 Mil. DKSH Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DKSH Holding (FRA:DS5) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DKSH Holding's Interest Expense for the six months ended in Dec. 2025 was €2 Mil. Its Operating Income for the six months ended in Dec. 2025 was €181 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €732 Mil.

DKSH Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

DKSH Holding Interest Expense Historical Data

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The historical data trend for DKSH Holding's Interest Expense can be seen below:

DKSH Holding Interest Expense Chart

DKSH Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-20.76

-26.35

-40.82

-34.49

-29.36

DKSH Holding Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-23.86	-7.07	-27.21	-30.92	1.72

76GF Score

DKSH Holding Ltd FRA:DS5

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DKSH Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-29 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-29 Mil mean?

DKSH Holding (FRA:DS5) has a Interest Expense of €-29 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DKSH Holding and its competitors.

Is DKSH Holding's Interest Expense too high?

DKSH Holding's current Interest Expense is €-29 Mil. Overall, DKSH Holding has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does DKSH Holding's Interest Expense compare to VRSK and EFX?

DKSH Holding's Interest Expense of €-29 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Business Services company?

A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DKSH Holding and its competitors. DKSH Holding's current Interest Expense is €-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DKSH Holding stock overvalued right now?

Based on GuruFocus' analysis, DKSH Holding (FRA:DS5) is currently considered Fairly Valued. The stock's GF Value™ is €68.81, compared to a current price of €69.50 — trading 1% above its estimated fair value. The current Interest Expense is €-29 Mil. DKSH Holding's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For DKSH Holding (FRA:DS5), the current Interest Expense is €-29 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DKSH Holding (FRA:DS5) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holding stock appears to be overvalued. The current stock price of €69.50 is trading 1% above its estimated GF Value™ of €68.81. GuruFocus considers DKSH Holding to be Fairly Valued.

Key valuation signals for FRA:DS5:

Interest Expense: €-29 Mil
GF Value™: €68.81 vs. price of €69.50 (1% above fair value)
GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:DS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DKSH Holding Business Description

Industry Industrials Business Services

Comparable Companies XSWX:SGSN LSE:EXPN VRSK EFX XPAR:BVI ASX:ALQ BAH TSE:6532 FCN SZSE:300012 XPAR:IPS SZSE:002967 HURN ICFI CRAI SHSE:603060 LSE:DATA BOM:543398 TSE:9757 TSE:446A

Other Exchanges DKSHF:USA DKSHz:UK 0QQE:UK DS5:Germany DKSH:Switzerland

Address Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company provides a range of services, including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics, and after-sales support. It offers expertise and on-the-ground logistical support. The company operates in five business segments: Consumer goods, Healthcare, Performance Materials, Technology and Other (non-Business Unit). The majority of the revenue is derived from the Healthcare segment, which offers pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices, and also offers services including product registration, marketing and sales, and capillary physical distribution.

76GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.50

Price

€68.81

GF Value

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