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XSWXDOKA
Market cap3.06bUSD
Dec 20, Last price  
653.00CHF
1D
2.03%
1Q
7.22%
Jan 2017
-13.74%
Name

Dormakaba Holding AG

Chart & Performance

D1W1MN
XSWX:DOKA chart
P/E
64.85
P/S
0.96
EPS
10.07
Div Yield, %
1.45%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
0.13%
Revenues
2.84b
-0.41%
980,100,0001,041,000,0001,248,700,0001,308,700,0001,166,100,0001,130,000,000947,100,000947,500,000964,300,0001,003,500,0001,085,200,0002,115,900,0002,520,100,0002,841,000,0002,818,300,0002,539,800,0002,499,700,0002,756,900,0002,848,800,0002,837,100,000
Net income
42m
-7.66%
65,800,00068,100,00084,800,00097,100,00070,700,00086,900,000221,600,00088,200,00085,400,00084,500,00098,400,00053,900,000116,400,000123,800,000131,800,00084,600,000100,800,00019,300,00045,700,00042,200,000
CFO
286m
-0.76%
84,900,000102,600,000132,200,000135,800,000157,500,000127,000,000105,400,000121,300,000110,200,000105,000,000104,300,000255,300,000265,300,000268,900,000280,700,000328,100,000313,500,000127,300,000288,400,000286,200,000
Dividend
Oct 14, 20248 CHF/sh
Earnings
Mar 03, 2025

Profile

dormakaba Holding AG provides access and security solutions worldwide. The company operates through Access Solutions AMER, Access Solutions APAC, Access Solutions DACH, Access Solutions EMEA, and Key?&?Wall Solutions segments. It offers door hardware products, such as door closer systems, door locks, and escape route systems; and entrance systems, including sliding, revolving, swing doors, as well as sensor barriers and personal interlocks. The company also provides electronic access and data that include access readers, terminals, electronic fittings, and locking cylinders; mechanical cylinder lock and master key systems; lodging systems comprising electronic door locks, and perimeter and facility readers, as well as mobile access solutions; safe locks; interior glass systems; movable walls; and key blanks and key cutting machines under the Silca, Ilco, and Advanced Diagnostics brand names. In addition, it offers contactless identification systems and trusted services based on the Legic SmartCard and Connect technologies. The company offers its products to hotels, shops, sporting venues, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.
URL
https://www.dormakaba.com/
IPO date
Feb 12, 2001
Employees
15,585
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,837,100
-0.41%
2,848,800
3.33%
2,756,900
10.29%
Cost of revenue
2,631,900
2,668,000
2,662,000
Unusual Expense (Income)
NOPBT
205,200
180,800
94,900
NOPBT Margin
7.23%
6.35%
3.44%
Operating Taxes
51,900
53,700
36,100
Tax Rate
25.29%
29.70%
38.04%
NOPAT
153,300
127,100
58,800
Net income
42,200
-7.66%
45,700
136.79%
19,300
-80.85%
Dividends
(39,800)
(48,100)
(52,200)
Dividend yield
2.04%
2.84%
2.99%
Proceeds from repurchase of equity
(1,000)
BB yield
0.06%
Debt
Debt current
6,200
119,100
481,400
Long-term debt
598,900
599,900
326,500
Deferred revenue
(1)
Other long-term liabilities
272,800
254,500
258,800
Net debt
433,100
574,700
683,500
Cash flow
Cash from operating activities
286,200
288,400
127,300
CAPEX
(61,600)
(98,500)
(78,500)
Cash from investing activities
(81,600)
(111,800)
(158,900)
Cash from financing activities
(177,900)
(177,800)
(400)
FCF
189,700
203,300
(30,000)
Balance
Cash
150,400
122,100
104,500
Long term investments
21,600
22,200
19,900
Excess cash
30,145
1,860
Stockholders' equity
(393,900)
(467,600)
(434,700)
Invested Capital
1,614,200
1,740,700
1,824,600
ROIC
9.14%
7.13%
3.32%
ROCE
16.52%
13.86%
6.71%
EV
Common stock shares outstanding
4,227
4,211
4,194
Price
461.00
14.68%
402.00
-3.48%
416.50
-33.94%
Market cap
1,948,641
15.11%
1,692,794
-3.09%
1,746,742
-33.70%
EV
2,468,441
2,351,394
2,530,542
EBITDA
333,300
317,600
333,900
EV/EBITDA
7.41
7.40
7.58
Interest
42,400
44,600
23,500
Interest/NOPBT
20.66%
24.67%
24.76%