dormakaba Holding AG (CH:DOKA)
:DOKA
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dormakaba Holding AG
(DOKA)
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Rating:52Neutral
Price Target:
CHF50.00
Action:ReiteratedDate:11/14/25
dormakaba Holding AG's overall stock score is primarily impacted by its financial performance challenges, including high leverage and inconsistent revenue growth. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and weak momentum indicators. Valuation concerns also weigh on the score, with a high P/E ratio suggesting potential overvaluation.
Positive Factors
Installed-base & recurring services
dormakaba's business mixes product sales, systems and lifecycle services; the installed-base effect creates recurring aftermarket revenues and long customer lifecycles. This structural revenue stream supports steady long-term cash flows and customer lock-in across building segments.
Negative Factors
High leverage
Significant leverage and a low equity ratio constrain financial flexibility, increase refinancing and interest risk, and limit capital allocation options. Over multiple quarters, high debt burdens can crowd out investment in growth initiatives or make the company vulnerable in tighter credit conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Installed-base & recurring services
dormakaba's business mixes product sales, systems and lifecycle services; the installed-base effect creates recurring aftermarket revenues and long customer lifecycles. This structural revenue stream supports steady long-term cash flows and customer lock-in across building segments.
Read all positive factors
dormakaba Holding AG (DOKA) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.12B
Dividend YieldN/A
Average Volume (3M)5.61K
Price to Earnings (P/E)16.5
Beta (1Y)0.51
Revenue Growth1.16%
EPS Growth132.26%
CountryCH
Employees15,427
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.97
Shares Outstanding42,000,260
10 Day Avg. Volume6,716
30 Day Avg. Volume5,611
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)10.95
Price to Sales (P/S)1.06
P/FCF Ratio19.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF80.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.28
Revenue Forecast (FY)CHF2.86B
dormakaba Holding AG Business Overview & Revenue Model
Company Description
dormakaba Holding AG (DOKA) is a global leader in access and security solutions, specializing in the development and provision of products and services that enhance the security and convenience of buildings and facilities. The company operates acr...
How the Company Makes Money
dormakaba makes money primarily by selling access and security products, systems, and lifecycle services to customers through a mix of project business and ongoing aftermarket demand. Key revenue streams include: (1) Product sales: revenue from me...
dormakaba Holding AG Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81B | 2.87B | 2.84B | 2.85B | 2.76B | 2.50B |
| Gross Profit | 1.15B | 1.18B | 1.14B | 1.08B | 929.20M | 1.04B |
| EBITDA | 440.60M | 390.80M | 299.50M | 320.50M | 334.60M | 351.60M |
| Net Income | 88.00M | 97.90M | 42.20M | 45.70M | 19.30M | 100.80M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 2.17B | 1.97B | 1.95B | 2.07B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 118.50M | 445.10M | 150.40M | 122.10M | 104.50M | 169.10M |
| Total Debt | 576.60M | 800.40M | 605.10M | 719.00M | 807.90M | 677.90M |
| Total Liabilities | 1.43B | 1.77B | 1.62B | 1.61B | 1.71B | 1.60B |
| Stockholders Equity | 284.80M | 277.00M | 255.70M | 250.70M | 260.30M | 207.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.30M | 157.40M | 187.60M | 189.90M | 48.80M | 237.40M |
| Operating Cash Flow | 36.20M | 264.50M | 286.20M | 288.40M | 127.30M | 313.50M |
| Investing Cash Flow | -74.00M | -91.20M | -81.60M | -111.80M | -158.90M | -95.50M |
| Financing Cash Flow | -287.60M | 133.30M | -177.90M | -177.80M | -400.00K | -231.90M |
dormakaba Holding AG Technical Analysis
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Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DOKA, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for CH:DOKA.
dormakaba Holding AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.