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

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dormakaba Holding AG Ratios

CH:DOKA's free cash flow for Q4 2025 was CHF0.42. For the 2025 fiscal year, CH:DOKA's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.46 1.67 1.58
Quick Ratio
 1.03 1.04 0.99 0.99 0.91
Cash Ratio
 0.21 0.21 0.44 0.21 0.17
Solvency Ratio
 0.14 0.14 0.11 0.10 0.11
Operating Cash Flow Ratio
 0.41 0.41 0.26 0.39 0.40
Short-Term Operating Cash Flow Coverage
 12.33 12.33 0.82 46.16 2.42
Net Current Asset Value
CHF -260.80MCHF -260.80MCHF -293.30MCHF -406.90MCHF -461.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.37 0.31 0.37
Debt-to-Equity Ratio
 1.48 1.48 2.89 2.37 2.87
Debt-to-Capital Ratio
 0.60 0.60 0.74 0.70 0.74
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.63 0.70 0.71
Financial Leverage Ratio
 5.86 5.86 7.85 7.69 7.76
Debt Service Coverage Ratio
 6.37 6.20 0.91 5.09 1.63
Interest Coverage Ratio
 9.03 8.95 8.75 3.89 4.05
Debt to Market Cap
 0.19 0.23 0.26 0.31 0.43
Interest Debt Per Share
 13.01 12.92 19.94 15.46 18.25
Net Debt to EBITDA
 0.76 0.81 0.91 1.52 1.86
Profitability Margins
Gross Profit Margin
41.38%41.38%40.95%40.24%37.83%
EBIT Margin
12.71%11.70%10.01%6.04%6.45%
EBITDA Margin
16.62%15.61%13.62%10.56%11.25%
Operating Profit Margin
12.71%11.70%10.34%5.82%6.35%
Pretax Profit Margin
8.93%8.93%8.83%4.73%4.97%
Net Profit Margin
3.47%3.47%3.41%1.49%1.60%
Continuous Operations Profit Margin
6.63%6.63%6.55%2.90%3.11%
Net Income Per EBT
38.89%38.89%38.65%31.47%32.27%
EBT Per EBIT
70.29%76.32%85.37%81.27%78.32%
Return on Assets (ROA)
4.87%4.87%4.50%2.15%2.35%
Return on Equity (ROE)
31.04%28.51%35.34%16.50%18.23%
Return on Capital Employed (ROCE)
27.76%25.57%25.51%13.35%14.82%
Return on Invested Capital (ROIC)
20.24%18.64%14.82%8.14%8.38%
Return on Tangible Assets
5.48%5.48%4.82%2.34%2.81%
Earnings Yield
3.71%4.46%3.23%2.14%2.72%
Efficiency Ratios
Receivables Turnover
 5.08 5.08 6.10 5.72 6.06
Payables Turnover
 7.70 7.70 9.04 9.41 10.83
Inventory Turnover
 3.48 3.50 3.56 3.41 3.63
Fixed Asset Turnover
 6.74 6.74 7.31 7.03 7.16
Asset Turnover
 1.40 1.40 1.32 1.44 1.46
Working Capital Turnover Ratio
 5.75 5.81 6.01 6.23 10.69
Cash Conversion Cycle
 129.39 128.88 122.12 131.96 127.02
Days of Sales Outstanding
 71.90 71.90 59.84 63.76 60.21
Days of Inventory Outstanding
 104.91 104.40 102.67 107.00 100.51
Days of Payables Outstanding
 47.43 47.43 40.38 38.79 33.70
Operating Cycle
 176.82 176.31 162.51 170.76 160.71
Cash Flow Ratios
Operating Cash Flow Per Share
 6.96 6.95 6.32 6.83 6.89
Free Cash Flow Per Share
 5.04 3.85 3.76 4.48 4.54
CapEx Per Share
 1.93 3.10 2.56 2.35 2.35
Free Cash Flow to Operating Cash Flow
 0.72 0.55 0.60 0.66 0.66
Dividend Paid and CapEx Coverage Ratio
 2.44 1.73 1.88 2.07 1.97
Capital Expenditure Coverage Ratio
 3.62 2.24 2.47 2.90 2.93
Operating Cash Flow Coverage Ratio
 0.58 0.58 0.33 0.47 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.10 0.10
Free Cash Flow Yield
8.01%7.38%5.19%9.53%11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.00 22.40 30.98 46.64 36.81
Price-to-Sales (P/S) Ratio
 0.94 0.78 1.06 0.69 0.59
Price-to-Book (P/B) Ratio
 7.69 6.39 10.95 7.70 6.71
Price-to-Free Cash Flow (P/FCF) Ratio
 12.48 13.54 19.27 10.49 8.86
Price-to-Operating Cash Flow Ratio
 9.03 7.51 11.47 6.88 5.83
Price-to-Earnings Growth (PEG) Ratio
 -63.17 -52.42 0.23 -6.06 0.27
Price-to-Fair Value
 7.69 6.39 10.95 7.70 6.71
Enterprise Value Multiple
 6.40 5.80 8.67 8.09 7.11
Enterprise Value
 2.97B 2.53B 3.39B 2.42B 2.28B
EV to EBITDA
 6.40 5.80 8.67 8.09 7.11
EV to Sales
 1.06 0.91 1.18 0.85 0.80
EV to Free Cash Flow
 14.16 15.74 21.53 12.92 12.00
EV to Operating Cash Flow
 10.25 8.73 12.81 8.47 7.90
Tangible Book Value Per Share
 7.25 7.24 6.12 4.25 0.33
Shareholders’ Equity Per Share
 8.18 8.17 6.62 6.11 5.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.39 0.38
Revenue Per Share
 67.12 67.02 68.61 67.75 68.09
Net Income Per Share
 2.33 2.33 2.34 1.01 1.09
Tax Burden
 0.39 0.39 0.39 0.31 0.32
Interest Burden
 0.70 0.76 0.88 0.78 0.77
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.25 0.26 0.26 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.99 1.56 1.41 6.78 6.31
Currency in CHF