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dormakaba Holding AG (CH:DOKA)
:DOKA
Switzerland Market
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dormakaba Holding AG (DOKA) Financial Statements

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dormakaba Holding AG Financial Overview

dormakaba Holding AG's market cap is currently CHF3.09B. The company's EPS TTM is CHF11.403; its P/E ratio is 31.58; and it has a dividend yield of 1.07%. dormakaba Holding AG is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 2.87BCHF 2.84BCHF 2.85BCHF 2.76BCHF 2.50B
Gross ProfitCHF 1.18BCHF 1.14BCHF 1.08BCHF 929.20MCHF 1.04B
Operating IncomeCHF 296.70MCHF 165.00MCHF 180.80MCHF 94.90MCHF 257.30M
EBITDACHF 390.80MCHF 299.50MCHF 323.00MCHF 337.10MCHF 351.60M
Net IncomeCHF 97.90MCHF 42.20MCHF 45.70MCHF 19.30MCHF 100.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 445.10MCHF 150.40MCHF 122.10MCHF 104.50MCHF 169.10M
Total AssetsCHF 2.17BCHF 1.97BCHF 1.95BCHF 2.07BCHF 1.87B
Total DebtCHF 800.40MCHF 605.10MCHF 719.00MCHF 807.90MCHF 677.90M
Net DebtCHF 355.30MCHF 454.70MCHF 596.90MCHF 703.40MCHF 508.80M
Total LiabilitiesCHF 1.77BCHF 1.62BCHF 1.61BCHF 1.71BCHF 1.60B
Stockholders' EquityCHF 277.00MCHF 255.70MCHF 250.70MCHF 260.30MCHF 207.50M
Cash Flow
Free Cash FlowCHF 157.40MCHF 187.60MCHF 189.90MCHF 48.80MCHF 237.40M
Operating Cash FlowCHF 264.50MCHF 286.20MCHF 288.40MCHF 127.30MCHF 313.50M
Investing Cash FlowCHF -91.20MCHF -81.60MCHF -111.80MCHF -158.90MCHF -95.50M
Financing Cash FlowCHF 133.30MCHF -177.90MCHF -177.80MCHF -400.00KCHF -231.90M
Currency in CHF

dormakaba Holding AG Earnings and Revenue History

dormakaba Holding AG Debt to Assets

dormakaba Holding AG Cash Flow

dormakaba Holding AG Forecast EPS vs Actual EPS

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