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dormakaba Holding AG
(DOKA)
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Rating:61Neutral
Price Target:
CHF71.00
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving profitability and solid free-cash-flow generation, tempered by still-elevated leverage and weak/declining revenue growth. Technically, the stock is in a strong uptrend but appears overbought, and valuation is relatively high (P/E ~29) with only a modest dividend yield.
Positive Factors
Improving profitability
The substantial margin expansion indicates that dormakaba has improved operating efficiency and earnings quality over several years. If maintained, stronger profitability can support reinvestment, provide resilience against cost pressure, and allow earnings to grow even when demand is subdued.
Negative Factors
Weak revenue growth
Stagnant or declining revenue limits operating leverage and indicates that recent earnings improvement has relied more on efficiency than market expansion. Without renewed top-line growth, the company may have less capacity to sustain margin gains and compound earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
The substantial margin expansion indicates that dormakaba has improved operating efficiency and earnings quality over several years. If maintained, stronger profitability can support reinvestment, provide resilience against cost pressure, and allow earnings to grow even when demand is subdued.
Read all positive factors
dormakaba Holding AG (DOKA) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.75B
Dividend Yield1.45%
Average Volume (3M)55.64K
Price to Earnings (P/E)28.2
Beta (1Y)0.73
Revenue Growth-2.71%
EPS Growth-0.52%
CountryCH
Employees15,347
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)2.33
Shares Outstanding42,000,260
10 Day Avg. Volume44,715
30 Day Avg. Volume55,642
Financial Highlights & Ratios
PEG Ratio-52.42
Price to Book (P/B)6.39
Price to Sales (P/S)0.78
P/FCF Ratio13.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF81.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.35
Revenue Forecast (FY)CHF2.94B
dormakaba Holding AG Business Overview & Revenue Model
Company Description
dormakaba Holding AG, a Swiss company founded in Rumlang in 1862, offers a comprehensive range of access and security solutions globally. The firm organizes its worldwide operations through several divisions: Access Solutions for the Americas (AME...
How the Company Makes Money
dormakaba primarily generates revenue by selling access-related products and solutions and by providing associated installation, maintenance, and lifecycle services. Key revenue streams include: (1) product sales of mechanical access solutions (e....
dormakaba Holding AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
68
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.79B | 2.87B | 2.84B | 2.85B | 2.76B |
| Gross Profit | 1.13B | 1.18B | 1.14B | 1.08B | 929.20M |
| EBITDA | 436.00M | 390.80M | 299.50M | 320.50M | 334.60M |
| Net Income | 97.00M | 97.90M | 42.20M | 45.70M | 19.30M |
Balance Sheet | |||||
| Total Assets | 1.99B | 2.17B | 1.97B | 1.95B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 149.10M | 445.10M | 150.40M | 122.10M | 104.50M |
| Total Debt | 502.00M | 800.40M | 605.10M | 719.00M | 807.90M |
| Total Liabilities | 1.47B | 1.77B | 1.62B | 1.61B | 1.71B |
| Stockholders Equity | 340.20M | 277.00M | 255.70M | 250.70M | 260.30M |
Cash Flow | |||||
| Free Cash Flow | 160.60M | 157.40M | 187.60M | 189.90M | 48.80M |
| Operating Cash Flow | 289.70M | 264.50M | 286.20M | 288.40M | 127.30M |
| Investing Cash Flow | -213.30M | -91.20M | -81.60M | -111.80M | -158.90M |
| Financing Cash Flow | -373.80M | 133.30M | -177.90M | -177.80M | -400.00K |
dormakaba Holding AG Technical Analysis
Positive
―
Price Trends
61.36
Positive
57.93
Positive
56.26
Positive
Market Momentum
1.17
Negative
63.56
Neutral
68.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DOKA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.37, equal to the 50-day MA of 61.36, and equal to the 200-day MA of 56.26, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 68.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:DOKA.
dormakaba Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | CHF36.56B | 29.34 | ― | 1.82% | -1.75% | -12.84% | |
70 Outperform | CHF5.39B | 21.09 | ― | 1.80% | 1.51% | 8.62% | |
68 Neutral | CHF2.02B | 22.97 | 22.42% | 1.50% | 7.01% | 28.45% | |
61 Neutral | CHF2.75B | 28.20 | ― | 1.45% | -2.71% | -0.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | CHF4.77B | -35.58 | ― | 2.31% | -20.47% | -148.37% | |
48 Neutral | CHF302.07M | -10.56 | ― | 11159.79% | 8.57% | 71.76% |
* General Sector Average
CH:DOKA
dormakaba Holding AG
66.20
-2.10
-3.07%
CH:GIVN
Givaudan SA
3,975.00
533.09
15.49%
CH:SFSN
SFS Group AG
136.80
29.25
27.20%
CH:GF
Georg Fischer AG
56.80
0.56
0.99%
CH:BOSN
Bossard Holding AG
258.00
86.56
50.49%
CH:ARBN
Arbonia AG
4.34
-0.87
-16.70%
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.