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dormakaba Holding AG (CH:DOKA)
:DOKA
Switzerland Market
DOKA
dormakaba Holding AG
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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 CHF2.81B. The company's EPS TTM is CHF2.33; its P/E ratio is 29.01; and it has a dividend yield of 1.48%. dormakaba Holding AG is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueCHF 2.79BCHF 2.87BCHF 2.84BCHF 2.85BCHF 2.76B
Gross ProfitCHF 1.13BCHF 1.18BCHF 1.14BCHF 1.08BCHF 929.20M
Operating IncomeCHF 326.80MCHF 296.70MCHF 165.00MCHF 180.80MCHF 94.90M
EBITDACHF 436.00MCHF 390.80MCHF 299.50MCHF 320.50MCHF 334.60M
Net IncomeCHF 97.00MCHF 97.90MCHF 42.20MCHF 45.70MCHF 19.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 149.10MCHF 445.10MCHF 150.40MCHF 122.10MCHF 104.50M
Total AssetsCHF 1.99BCHF 2.17BCHF 1.97BCHF 1.95BCHF 2.07B
Total DebtCHF 502.00MCHF 800.40MCHF 605.10MCHF 719.00MCHF 807.90M
Net DebtCHF 352.90MCHF 355.30MCHF 454.70MCHF 596.90MCHF 703.40M
Total LiabilitiesCHF 1.47BCHF 1.77BCHF 1.62BCHF 1.61BCHF 1.71B
Stockholders' EquityCHF 340.20MCHF 277.00MCHF 255.70MCHF 250.70MCHF 260.30M
Cash Flow
Free Cash FlowCHF 160.60MCHF 157.40MCHF 187.60MCHF 189.90MCHF 48.80M
Operating Cash FlowCHF 289.70MCHF 264.50MCHF 286.20MCHF 288.40MCHF 127.30M
Investing Cash FlowCHF -213.30MCHF -91.20MCHF -81.60MCHF -111.80MCHF -158.90M
Financing Cash FlowCHF -373.80MCHF 133.30MCHF -177.90MCHF -177.80MCHF -400.00K
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

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