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XSWX
DOKA
Market cap4.11bUSD
Jul 21, Last price  
782.00CHF
1D
-0.76%
1Q
18.13%
Jan 2017
3.30%
IPO
53.33%
Name

Dormakaba Holding AG

Chart & Performance

D1W1MN
P/E
77.66
P/S
1.16
EPS
10.07
Div Yield, %
1.02%
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
Sep 01, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
2,837,100
-0.41%
2,848,800
3.33%
Cost of revenue
2,631,900
2,668,000
Unusual Expense (Income)
NOPBT
205,200
180,800
NOPBT Margin
7.23%
6.35%
Operating Taxes
51,900
53,700
Tax Rate
25.29%
29.70%
NOPAT
153,300
127,100
Net income
42,200
-7.66%
45,700
136.79%
Dividends
(39,800)
(48,100)
Dividend yield
2.04%
2.84%
Proceeds from repurchase of equity
(1,000)
BB yield
0.06%
Debt
Debt current
6,200
119,100
Long-term debt
598,900
599,900
Deferred revenue
Other long-term liabilities
272,800
254,500
Net debt
433,100
574,700
Cash flow
Cash from operating activities
286,200
288,400
CAPEX
(61,600)
(98,500)
Cash from investing activities
(81,600)
(111,800)
Cash from financing activities
(177,900)
(177,800)
FCF
189,700
203,300
Balance
Cash
150,400
122,100
Long term investments
21,600
22,200
Excess cash
30,145
1,860
Stockholders' equity
(393,900)
(467,600)
Invested Capital
1,614,200
1,740,700
ROIC
9.14%
7.13%
ROCE
16.52%
13.86%
EV
Common stock shares outstanding
4,227
4,211
Price
461.00
14.68%
402.00
-3.48%
Market cap
1,948,641
15.11%
1,692,794
-3.09%
EV
2,468,441
2,351,394
EBITDA
333,300
317,600
EV/EBITDA
7.41
7.40
Interest
42,400
44,600
Interest/NOPBT
20.66%
24.67%