DKSH Holding (LTS:0QQE) OCF Margin %: 2.69% (As of Dec. 2025) — Near Median


LTS:0QQE DKSH Holding Ltd LTS:0QQE
76 GF Score
Price CHF61.90
GF Value CHF63.81
Valuation Fairly Valued
! 2 Warning Signs
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What is DKSH Holding OCF Margin %?

DKSH Holding LTS:0QQE +0.49% 76 OCF Margin % is 2.69% as of Dec. 2025, which is 6% below its 10-year median of 2.87. GuruFocus rates LTS:0QQE with a GF Score™ of 76/100 and a GF Value™ of CHF63.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, DKSH Holding ranks worse than 68.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DKSH Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF149 Mil. DKSH Holding's Revenue for the six months ended in Dec. 2025 was CHF5,550 Mil. Therefore, DKSH Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 2.69%.

As of today, DKSH Holding's current OCF Yield % is 7.92%.

The historical rank and industry rank for DKSH Holding's OCF Margin % or its related term are showing as below:

LTS:0QQE' s OCF Margin % Range Over the Past 10 Years
Min: 1.51   Med: 2.87   Max: 3.55
Current: 2.89


During the past 13 years, the highest OCF Margin % of DKSH Holding was 3.55%. The lowest was 1.51%. And the median was 2.87%.

LTS:0QQE's OCF Margin % is ranked worse than
68.04% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs LTS:0QQE: 2.89


DKSH Holding OCF Margin % Related Terms


DKSH Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for DKSH Holding's OCF Margin % can be seen below:

* 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.

DKSH Holding OCF Margin % Chart

DKSH Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 2.84 3.55 3.27 2.89

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
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 3.88 2.68 3.09 2.69

LTS:0QQE vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, DKSH Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DKSH Holding OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, DKSH Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DKSH Holding's OCF Margin % falls into.


LTS:0QQE
76GF Score
DKSH Holding Ltd LTS:0QQE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DKSH Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DKSH Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=320.1/11070.6
=2.89 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=149.3/5549.8
=2.69 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.69% mean?
DKSH Holding (LTS:0QQE) has a OCF Margin % of 2.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DKSH Holding and its competitors. This is near median its historical median of 2.87. Over the past decade, DKSH Holding's OCF Margin % has ranged from 1.51 to 3.55. According to the industry distribution chart, DKSH Holding ranks #728 out of 1070 companies in the Business Services industry, placing it in the top 68%.
Is DKSH Holding's OCF Margin % too high?
DKSH Holding's current OCF Margin % of 2.69% is near median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 3.55. The Business Services industry median OCF Margin % is 7.08. DKSH Holding's value of 2.69% is 62% below this industry median. Based on the distribution chart, DKSH Holding ranks #728 out of 1070 companies in the Business Services industry, which is below the industry midpoint. 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 OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, DKSH Holding ranks #728 out of 1070 companies for OCF Margin %. This places DKSH Holding in the lower half of its industry. The industry median OCF Margin % is 7.08. DKSH Holding's value of 2.69% is 62% below this benchmark. Historically, DKSH Holding's own OCF Margin % has ranged from 1.51 to 3.55 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 7.08, DKSH Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DKSH Holding's current OCF Margin % of 2.69% is 62% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DKSH Holding and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DKSH Holding's current OCF Margin % is 2.69%, which is near median its own 10-year median of 2.87. 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 (LTS:0QQE) is currently considered Fairly Valued. The stock's GF Value™ is CHF63.81, compared to a current price of CHF61.90 — trading 3% below its estimated fair value. The current OCF Margin % is 2.69%, which is near median its 10-year median of 2.87 and 62% below the Business Services industry median of 7.08. DKSH Holding's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DKSH Holding (LTS:0QQE), the current OCF Margin % is 2.69% 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 (LTS:0QQE) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holding stock appears to be undervalued. The current stock price of CHF61.90 is trading 3% below its estimated GF Value™ of CHF63.81. GuruFocus considers DKSH Holding to be Fairly Valued.

Key valuation signals for LTS:0QQE:

  • OCF Margin %: 2.69% (near median its 10-year median of 2.87)
  • GF Value™: CHF63.81 vs. price of CHF61.90 (3% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 62% below the Business Services median (#728 of 1070)

No single metric tells the full story. See the LTS:0QQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DKSH Holding Business Description

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

Get the complete analysis for LTS:0QQE

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

CHF61.90
Price
CHF63.81
GF Value