dormakaba Holding AG

dormakaba Holding AG

0QMS · LSE

69.20GBP+0.10 (+0.14%)

Price History

Full chart

Market Stats

Previous Close69.10
Open69.00
Day Range68.80 – 69.40
52-Week Range47.05 – 72.89
Volume886
Market Cap218.37M
P/E (TTM)0.03
Forward P/E0.00
EPS24.10
Dividend Yield0.01%
Beta0.76
50-Day Avg442.60
200-Day Avg434.31

About

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding doors, sliding door operators, revolving doors, security revolving doors and interlocks, sensor barriers and speed gates, and turnstiles. The company also provides mechanical key systems, including cylinder locks with reversible keys; electronic access and data comprising electronic cylinders, electronic door locks, digital door locks, card readers and peripherals, and time and attendance; lodging systems that include access management systems, electronic hotel locks, and perimeter access; and safe locks under the Axessor Appex Series, Axxesor, Paxos, Cencon, CenconX, Auditcon, LA GARD electronic, Mauer electronic, Mauer mechanical, LA GARD mechanical, X-0 series brands. In addition, it offers access control, accessibility, fire protection, hygiene and infection prevention, mobile access, people flow and security, touch-free access, and automatic door systems solutions. The company serves the airport, healthcare, hospitality, multihousing, office, residential, and utilities industries. dormakaba Holding AG was founded in 1862 and is headquartered in Rümlang, Switzerland.

Company Details

  • CEODr. Till Reuter
  • Employees15.35K
  • HeadquartersHofwisenstrasse 24, Rümlang, Switzerland, 8153, UK
  • Websitehttps://www.dormakaba.com

Leadership

  • Dr. Till ReuterChief Executive Officer · b. 1968
  • Mr. Rene PeterChief Financial Officer · b. 1967
  • Mr. Carsten FrankeChief operations Officer · b. 1965
  • Ms. Swetlana Iodko SchoordijkHead of Investor Relations
  • Dr. Patrick GrawehrGeneral Counsel · b. 1964
  • Ms. Nikola FaulknerChief Human Resources Officer
  • Mr. Stephen BewickChief Commercial Officer · b. 1966
  • Dr. Christian BaurPresident of Key & Wall Solutions and OEM and Chief Transformation Officer · b. 1970
  • Mr. David FullerChief Innovation Officer · b. 1972

Financials

Income Statement

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.03B983.80M998.30M980.10M1.04B1.25B1.31B1.17B1.13B947.10M947.50M964.30M1.00B1.09B2.12B2.52B2.84B2.82B2.54B2.50B2.76B2.85B2.84B2.87B2.79B
Growth (%)--4.10%+1.47%-1.82%+6.21%+19.95%+4.80%-10.90%-3.10%-16.19%+0.04%+1.77%+4.07%+8.14%+94.98%+19.10%+12.73%-0.80%-9.88%-1.58%+10.29%+3.33%-0.41%+1.16%-2.71%
Cost of Revenue299.20M300.10M299.90M296.40M322.60M431.10M460.00M382.10M365.60M309.70M310.40M538.90M556.60M608.30M1.22B1.45B1.65B1.64B1.51B1.46B1.83B1.77B1.74B1.69B1.66B
Gross Profit726.70M683.70M698.40M683.70M718.40M817.60M848.70M784.00M764.40M637.40M637.10M425.40M446.90M476.90M893.20M1.08B1.19B1.18B1.03B1.04B929.20M1.08B1.09B1.18B1.13B
Gross Margin70.84%69.50%69.96%69.76%69.01%65.48%64.85%67.23%67.65%67.30%67.24%44.11%44.53%43.95%42.21%42.66%41.94%41.89%40.68%41.42%33.70%37.83%38.50%40.95%40.38%
Operating Expense603.70M575.00M577.50M562.40M599.60M673.90M684.70M654.70M624.60M548.70M513.80M306.70M316.90M332.40M637.70M748.80M839.60M826.70M791.30M778.10M804.30M840.40M808.40M878.70M800.70M
Operating Income123.00M108.70M120.90M121.30M118.80M143.70M164.00M129.30M139.80M88.70M123.30M118.70M130.00M144.50M255.50M326.30M351.90M353.80M241.90M257.30M124.90M237.30M283.80M296.70M326.80M
Operating Margin11.99%11.05%12.11%12.38%11.41%11.51%12.53%11.09%12.37%9.37%13.01%12.31%12.95%13.32%12.08%12.95%12.39%12.55%9.52%10.29%4.53%8.33%10.00%10.34%11.70%
EBITDA165.60M145.00M136.80M151.70M149.40M190.30M205.00M164.10M164.30M117.40M152.60M153.90M153.30M168.10M221.80M377.30M427.00M447.80M323.60M351.60M337.10M323.00M293.00M390.80M436.00M
EBITDA Margin16.14%14.74%13.70%15.48%14.35%15.24%15.66%14.07%14.54%12.40%16.11%15.96%15.28%15.49%10.48%14.97%15.03%15.89%12.74%14.07%12.23%11.34%10.33%13.62%15.61%
Net Income61.80M45.70M56.80M65.80M68.10M84.80M97.10M70.70M86.90M221.60M88.20M83.70M91.20M98.40M53.90M116.40M123.80M131.80M84.60M100.80M19.30M45.70M42.20M97.90M185.20M
Net Income Margin6.02%4.65%5.69%6.71%6.54%6.79%7.42%6.06%7.69%23.40%9.31%8.68%9.09%9.07%2.55%4.62%4.36%4.68%3.33%4.03%0.70%1.60%1.49%3.41%6.63%
R&D---4.10M5.00M5.20M-----48.70M51.30M53.20M81.10M97.60M106.50M102.00M92.90M101.10M119.00M129.60M127.30M111.80M113.70M
R&D as % of Total Revenue---0.42%0.48%0.42%-----5.05%5.11%4.90%3.83%3.87%3.75%3.62%3.66%4.04%4.32%4.55%4.49%3.90%4.07%
Interest Expense39.80M39.10M32.80M31.60M22.20M34.20M67.80M32.40M21.80M11.70M6.80M6.20M4.50M6.10M12.50M21.70M47.10M45.00M40.40M23.30M23.50M44.60M42.40M33.90M36.50M
Interest Expense % of Total Revenue3.88%3.97%3.29%3.22%2.13%2.74%5.18%2.78%1.93%1.24%0.72%0.64%0.45%0.56%0.59%0.86%1.66%1.60%1.59%0.93%0.85%1.57%1.49%1.18%1.31%

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets765.60M773.80M712.80M680.20M693.20M1.16B1.08B1.00B991.10M865.70M954.70M964.20M650.90M734.30M1.58B1.91B1.98B1.91B1.81B1.87B2.07B1.95B1.97B2.17B1.99B
Total Liabilities860.10M836.60M736.80M647.90M615.70M947.60M840.30M705.90M617.20M408.20M401.60M380.40M327.60M292.20M898.80M1.73B1.80B1.65B1.67B1.60B1.71B1.61B1.62B1.77B1.47B
Total Equity-94.70M-62.90M-24.20M32.10M77.30M215.10M237.60M295.60M373.90M456.70M552.30M582.90M322.40M439.40M442.80M173.60M173.60M196.60M138.10M207.50M260.30M250.70M255.70M277.00M340.20M
Cash83.70M144.60M115.60M43.80M38.80M86.00M67.20M73.90M82.40M83.80M125.60M142.30M80.50M142.50M213.20M188.30M145.30M122.40M156.80M169.10M104.50M122.10M150.40M445.10M149.10M
Total Debt594.80M540.80M463.50M351.50M303.40M577.60M479.90M399.10M315.80M117.10M114.40M86.20M45.10M21.30M54.10M815.90M841.70M769.80M824.40M677.90M807.90M719.00M605.10M800.40M502.00M
Net Debt511.10M396.20M347.90M307.70M264.60M491.60M412.70M325.20M233.40M33.30M-11.20M-56.10M-35.40M-121.20M-159.10M627.60M696.40M647.40M667.60M508.80M703.40M596.90M454.70M355.30M352.90M

Cash Flow

Currency: CHF2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow90.70M123.40M114.50M84.90M102.60M132.20M135.80M157.50M127.00M105.40M121.30M110.20M105.00M104.30M255.30M265.30M268.90M280.70M328.10M313.50M127.30M288.40M286.20M264.50M289.70M
Investing Cash Flow-38.50M-18.70M-25.30M-27.90M-32.20M-276.50M-34.00M-88.50M-27.90M137.50M-28.00M-29.70M-69.00M-142.50M13.50M-964.50M-231.80M-67.80M-232.40M-95.50M-158.90M-111.80M-81.60M-91.20M-213.30M
Financing Cash Flow-111.90M-43.90M-115.70M-123.50M-74.00M198.40M-117.00M-75.80M-102.30M-230.00M-58.30M-63.50M-93.40M111.40M-213.20M654.10M-129.80M-223.90M-65.80M-231.90M-400.00K-177.80M-177.90M133.30M-373.80M
Capital Expenditure24.20M22.10M25.90M23.70M30.00M29.30M44.80M24.50M29.30M32.70M19.60M22.20M21.70M26.80M61.80M84.70M115.30M111.40M59.60M46.60M52.70M61.50M98.60M107.10M80.10M
Free Cash Flow66.50M101.30M88.60M61.20M72.60M102.90M91.00M133.00M97.70M72.70M101.70M88.00M83.30M77.50M193.50M180.60M153.60M169.30M268.50M266.90M74.60M226.90M187.60M157.40M209.60M
Dividends Paid10.70M10.80M10.80M14.30M17.20M19.30M24.70M29.60M17.90M26.60M53.20M34.20M41.90M41.80M240.70M50.40M113.30M62.20M66.50M43.70M52.20M48.10M39.80M33.50M38.40M
FCF to OCF73.32%82.09%77.38%72.08%70.76%77.84%67.01%84.44%76.93%68.98%83.84%79.85%79.33%74.30%75.79%68.07%57.12%60.31%81.83%85.14%58.60%78.68%65.55%59.51%72.35%
Dividend Paid to FCF16.09%10.66%12.19%23.37%23.69%18.76%27.14%22.26%18.32%36.59%52.31%38.86%50.30%53.94%124.39%27.91%73.76%36.74%24.77%16.37%69.97%21.20%21.22%21.28%18.32%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap218.37M
Enterprise Value3.16B
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.08
Price / Book0.00
EPS24.10
Book Value8.18
Revenue (TTM)2.79B
Gross Profit (TTM)1.16B
EBITDA404.60M
Profit Margin3.47%
Operating Margin13.44%
Return on Equity40.03%
Return on Assets9.66%
Shares Outstanding4.19M
Shares Float38.08M
Beta0.76
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Oct 22, 2026
20251×
0.01Oct 23, 2025
20241×
0.01Oct 14, 2024
20231×
0.00Oct 9, 2023
20221×
0.01Oct 13, 2022
20211×
0.01Oct 14, 2021
20201×
0.01Oct 22, 2020
20191×
0.02Oct 24, 2019
20181×
0.01Oct 25, 2018
20171×
0.01Oct 19, 2017
20161×
0.01Oct 20, 2016
20152×
0.01Oct 22, 20150.05Sep 23, 2015
20141×
0.01Oct 30, 2014

Stock Splits

  • Oct 29, 202510:1