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dormakaba Holding AG (CH:DOKA)
:DOKA
Switzerland Market
DOKA
dormakaba Holding AG
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CH:DOKA Statistics

dormakaba Holding AG (DOKA) Financial Statements

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dormakaba Holding AG Financial Overview

dormakaba Holding AG's market cap is currently CHF2.77B. The company's EPS TTM is CHF16.127; its P/E ratio is 41.05; and it has a dividend yield of 1.21%. dormakaba Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueCHF 2.84BCHF 2.85BCHF 2.76BCHF 2.50BCHF 2.54B
Gross ProfitCHF 1.14BCHF 1.08BCHF 929.20MCHF 1.04BCHF 1.03B
Operating IncomeCHF 165.00MCHF 180.80MCHF 94.90MCHF 257.30MCHF 241.90M
EBITDACHF 299.50MCHF 323.00MCHF 337.10MCHF 351.60MCHF 323.60M
Net IncomeCHF 42.20MCHF 45.70MCHF 19.30MCHF 100.80MCHF 84.60M
Balance Sheet
Cash & Short-Term InvestmentsCHF 150.40MCHF 122.10MCHF 104.50MCHF 169.10MCHF 156.80M
Total AssetsCHF 1.97BCHF 1.95BCHF 2.07BCHF 1.87BCHF 1.81B
Total DebtCHF 605.10MCHF 719.00MCHF 807.90MCHF 677.90MCHF 824.40M
Net DebtCHF 454.70MCHF 596.90MCHF 703.40MCHF 508.80MCHF 667.60M
Total LiabilitiesCHF 1.62BCHF 1.61BCHF 1.71BCHF 1.60BCHF 1.67B
Stockholders' EquityCHF 255.70MCHF 250.70MCHF 260.30MCHF 207.50MCHF 138.10M
Cash Flow
Free Cash FlowCHF 187.60MCHF 189.90MCHF 48.80MCHF 237.40MCHF 233.20M
Operating Cash FlowCHF 286.20MCHF 288.40MCHF 127.30MCHF 313.50MCHF 328.10M
Investing Cash FlowCHF -81.60MCHF -111.80MCHF -158.90MCHF -95.50MCHF -232.40M
Financing Cash FlowCHF -177.90MCHF -177.80MCHF -400.00KCHF -231.90MCHF -65.80M
Currency in CHF

dormakaba Holding AG Earnings and Revenue History

Income Statement >

dormakaba Holding AG Debt to Assets

Balance Sheet >

dormakaba Holding AG Cash Flow

Cash Flow >

dormakaba Holding AG Forecast EPS vs Actual EPS

Earnings >

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