Total Valuation
dormakaba Holding AG has a market cap or net worth of CHF2.68B. The enterprise value is CHF2.73K.
Market CapCHF2.68B
Enterprise ValueCHF2.73K
Share Statistics
dormakaba Holding AG has 42,000,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dormakaba Holding AG’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.64%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee181.95K
Profits Per Employee12.07K
Employee Count15,347
Asset Turnover1.40
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of dormakaba Holding AG is 28.0. dormakaba Holding AG’s PEG ratio is -52.42.
PE Ratio28.0
PS Ratio0.78
PB Ratio6.39
Price to Fair Value6.39
Price to FCF13.54
Price to Operating Cash Flow9.36
PEG Ratio-52.42
Income Statement
In the last 12 months, dormakaba Holding AG had revenue of 2.79B and earned 97.00M in profits. Earnings per share was 2.33.
Revenue2.79B
Gross Profit1.13B
Operating Income326.80M
Pretax Income249.40M
Net Income97.00M
EBITDA436.00M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 289.70M and capital expenditures -80.10M, giving a free cash flow of 209.60M billion.
Operating Cash Flow289.70M
Free Cash Flow209.60M
Free Cash Flow per Share4.99
Dividends & Yields
dormakaba Holding AG pays an annual dividend of CHF0.95, resulting in a dividend yield of 1.42%
Dividend Per ShareCHF0.95
Dividend Yield1.42%
Payout Ratio39.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-8.08%
50-Day Moving Average57.66
200-Day Moving Average57.25
Relative Strength Index (RSI)66.11
Average Volume (3m)10.93K
Important Dates
dormakaba Holding AG upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
dormakaba Holding AG as a current ratio of 1.69, with Debt / Equity ratio of 147.56%
Current Ratio1.69
Quick Ratio1.04
Debt to Market Cap0.23
Net Debt to EBITDA0.81
Interest Coverage Ratio8.95
Taxes
In the past 12 months, dormakaba Holding AG has paid 64.20M in taxes.
Income Tax64.20M
Effective Tax Rate0.26
Enterprise Valuation
dormakaba Holding AG EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 15.74.
EV to Sales0.91
EV to EBITDA5.80
EV to Free Cash Flow15.74
EV to Operating Cash Flow8.73
Balance Sheet
dormakaba Holding AG has CHF149.10M in cash and marketable securities with CHF502.00M in debt, giving a net cash position of -CHF352.90M billion.
Cash & Marketable SecuritiesCHF149.10M
Total DebtCHF502.00M
Net Cash-CHF352.90M
Net Cash Per Share-CHF8.40
Tangible Book Value Per ShareCHF7.24
Margins
Gross margin is 41.38%, with operating margin of 11.70%, and net profit margin of 3.47%.
Gross Margin41.38%
Operating Margin11.70%
Pretax Margin8.93%
Net Profit Margin3.47%
EBITDA Margin15.61%
EBIT Margin11.70%
Analyst Forecast
The average price target for dormakaba Holding AG is CHF80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF80.00
Price Target Upside39.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.71%
EPS Growth Forecast-0.52%