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dormakaba Holding AG (CH:DOKA)
:DOKA
Total Valuation
dormakaba Holding AG has a market cap or net worth of CHF2.95B. The enterprise value is CHF2.28B.
Market CapCHF2.95B
Enterprise ValueCHF2.28B
Share Statistics
dormakaba Holding AG has 4,200,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,200,026
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
dormakaba Holding AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee183.90K
Profits Per Employee2.74K
Employee Count15,427
Asset Turnover1.44
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of dormakaba Holding AG is 46.64. dormakaba Holding AG’s PEG ratio is 0.27.
PE Ratio46.64
PS Ratio0.00
PB Ratio6.71
Price to Fair Value7.70
Price to FCF8.86
Price to Operating Cash Flow5.83
PEG Ratio0.27
Income Statement
In the last 12 months, dormakaba Holding AG had revenue of 2.84B and earned 42.20M in profits. Earnings per share was 10.08.
Revenue2.84B
Gross Profit1.14B
Operating Income165.00M
Pretax Income134.10M
Net Income42.20M
EBITDA299.50M
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was 276.70M and capital expenditures -86.70M, giving a free cash flow of 190.00M billion.
Operating Cash Flow276.70M
Free Cash Flow190.00M
Free Cash Flow per Share45.24
Dividends & Yields
dormakaba Holding AG pays an annual dividend of CHF7.999, resulting in a dividend yield of 1.13%
Dividend Per ShareCHF7.999
Dividend Yield1.13%
Payout Ratio99.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change52.55%
50-Day Moving Average696.68
200-Day Moving Average663.46
Relative Strength Index (RSI)36.34
Average Volume (3m)4.44K
Important Dates
dormakaba Holding AG upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateOct 14, 2024
Financial Position
dormakaba Holding AG as a current ratio of 1.67, with Debt / Equity ratio of 286.80%
Current Ratio1.67
Quick Ratio0.99
Debt to Market Cap0.31
Net Debt to EBITDA1.52
Interest Coverage Ratio3.89
Taxes
In the past 12 months, dormakaba Holding AG has paid 51.90M in taxes.
Income Tax51.90M
Effective Tax Rate0.39
Enterprise Valuation
dormakaba Holding AG EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 12.92.
EV to Sales0.85
EV to EBITDA8.09
EV to Free Cash Flow12.92
EV to Operating Cash Flow8.47
Balance Sheet
dormakaba Holding AG has CHF135.90M in cash and marketable securities with CHF602.30M in debt, giving a net cash position of CHF466.40M billion.
Cash & Marketable SecuritiesCHF135.90M
Total DebtCHF602.30M
Net CashCHF466.40M
Net Cash Per ShareCHF111.05
Tangible Book Value Per ShareCHF42.48
Margins
Gross margin is 37.83%, with operating margin of 5.82%, and net profit margin of 1.49%.
Gross Margin37.83%
Operating Margin5.82%
Pretax Margin4.73%
Net Profit Margin1.49%
EBITDA Margin10.56%
EBIT Margin6.04%
Analyst Forecast
The average price target for dormakaba Holding AG is CHF675.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF675.00
Price Target Upside-2.60% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast156.72%