Dorma Kaba Holding AG

Dorma Kaba Holding AG

DOKA · SW · Industrials / Building Products & Equipment

69.10CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close69.10
Open68.60
Day Range68.30 – 69.50
52-Week Range47.15 – 71.93
Volume35.57K
Market Cap2.58B
P/E (TTM)26.96
Forward P/E11.47
EPS2.30
Dividend Yield1.53%
Beta0.76
50-Day Avg60.65
200-Day Avg56.97

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, connectivity, sensor barriers and speed gates, and turnstiles. The company also provides mechanical key systems, including cylinder locks with reversible keys, master key systems, planning and maintenance; electronic access and data comprising electronic cylinders, electronic door locks, digital door locks, card readers and peripherals, electromagnetic locks, and time and attendance; lodging systems that include access management systems, electronic hotel locks, digital wallets, 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, datacenters, rail, office, residential, and utilities industries. dormakaba Holding AG was founded in 1862 and is headquartered in Rümlang, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Till Reuter
  • Employees15.35K
  • HeadquartersHofwisenstrasse 24, Rümlang, Switzerland, 8153, Switzerland
  • 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: 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
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 Revenue299.20M300.10M299.90M296.40M322.60M431.10M460.00M382.10M365.60M309.70M310.40M301.80M556.60M608.30M1.22B1.45B1.65B1.63B1.51B1.46B1.83B1.77B1.70B1.69B1.64B
Gross Profit726.70M683.70M698.40M683.70M718.40M817.60M848.70M784.00M764.40M637.40M637.10M662.50M446.90M476.90M893.20M1.08B1.19B1.19B1.03B1.04B929.20M1.08B1.14B1.18B1.16B
Gross Margin70.84%69.50%69.96%69.76%69.01%65.48%64.85%67.23%67.65%67.30%67.24%68.70%44.53%43.95%42.21%42.66%42.02%42.08%40.68%41.42%33.70%37.83%40.24%40.95%41.38%
Operating Expense603.70M575.00M577.50M562.40M599.60M673.90M684.70M654.70M624.60M548.70M513.80M542.20M316.90M332.40M637.50M752.10M829.40M810.90M791.30M778.10M834.30M896.90M976.70M878.70M828.70M
Operating Income123.00M108.70M120.90M121.30M118.80M143.70M164.00M129.30M139.80M88.70M123.30M120.30M130.00M144.50M255.70M323.00M364.30M375.00M241.90M257.30M94.90M180.80M165.00M296.70M326.80M
Operating Margin11.99%11.05%12.11%12.38%11.41%11.51%12.53%11.09%12.37%9.37%13.01%12.48%12.95%13.32%12.08%12.82%12.82%13.31%9.52%10.29%3.44%6.35%5.82%10.34%11.70%
EBITDA165.60M145.00M136.80M151.70M149.40M190.30M205.00M164.10M164.30M117.40M152.60M153.90M153.30M168.10M221.80M377.30M427.00M447.80M323.60M351.60M334.60M320.50M299.50M390.80M436.00M
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%12.14%11.25%10.56%13.62%15.61%
Net Income61.80M45.70M56.80M65.80M68.10M84.80M97.10M70.70M86.90M221.60M88.20M85.40M84.50M98.40M53.90M116.40M123.80M131.80M84.60M100.80M19.30M45.70M42.20M97.90M97.00M
Net Income Margin6.02%4.65%5.69%6.71%6.54%6.79%7.42%6.06%7.69%23.40%9.31%8.86%8.42%9.07%2.55%4.62%4.36%4.68%3.33%4.03%0.70%1.60%1.49%3.41%3.47%
R&D---4.10M5.00M5.20M-----6.00M51.30M53.20M81.10M97.60M108.70M107.40M92.90M101.10M119.00M129.60M127.30M111.80M113.70M
R&D as % of Total Revenue---0.42%0.48%0.42%-----0.62%5.11%4.90%3.83%3.87%3.83%3.81%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: 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
Total Assets765.60M773.80M712.80M680.20M693.20M1.16B1.08B1.00B991.10M865.70M954.70M972.30M650.90M734.30M1.58B1.91B1.98B1.91B1.81B1.87B2.07B1.95B1.97B2.17B1.99B
Total Liabilities860.10M836.60M736.80M647.90M615.70M947.60M840.30M705.90M617.20M408.20M401.60M373.70M327.60M292.20M898.80M1.73B1.80B1.65B1.67B1.60B1.71B1.61B1.62B1.77B1.47B
Total Equity-94.70M-62.90M-24.20M32.10M77.30M215.10M237.60M295.60M373.90M456.70M552.30M597.70M322.40M439.40M442.80M173.60M173.60M196.60M138.10M207.50M260.30M250.70M255.70M277.00M340.20M
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 Debt594.80M540.80M463.50M351.50M303.40M577.60M479.90M399.10M315.80M117.10M114.40M86.20M45.10M21.30M54.10M815.90M841.70M769.80M824.40M677.90M812.60M719.00M605.10M800.40M502.00M
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 Expenditure24.20M22.10M25.90M23.70M30.00M29.30M44.80M24.50M29.30M32.70M19.60M28.50M21.70M26.80M47.10M73.30M91.70M84.40M94.90M76.10M78.50M98.50M98.60M107.10M129.10M
Free Cash Flow66.50M101.30M88.60M61.20M72.60M102.90M91.00M133.00M97.70M72.70M101.70M81.70M83.30M77.50M208.20M192.00M177.20M196.30M233.20M237.40M48.80M189.90M187.60M157.40M160.60M
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%74.14%79.33%74.30%81.55%72.37%65.90%69.93%71.08%75.73%38.33%65.85%65.55%59.51%55.44%
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%41.86%50.30%53.94%115.61%26.25%63.94%31.69%28.52%18.41%106.97%25.33%21.22%21.28%23.91%

Earnings

Report DateMar 12, 2014Mar 7, 2016Sep 7, 2016Mar 8, 2017Sep 12, 2017Mar 6, 2018May 30, 2018Sep 11, 2018Nov 28, 2018Mar 5, 2019May 29, 2019Sep 12, 2019Nov 27, 2019Mar 4, 2020Jun 3, 2020Sep 3, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 7, 2023May 31, 2023Aug 31, 2023Nov 29, 2023Mar 5, 2024May 29, 2024Sep 3, 2024Nov 27, 2024Feb 21, 2025Sep 2, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.0017.200.000.000.0017.900.000.000.008.700.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.00--
EPS Actual0.007.305.5311.8015.8514.000.0015.510.0015.800.0015.730.0014.700.005.620.0012.500.0011.620.0012.500.002.570.0010.500.000.000.000.000.000.000.0011.9011.300.96
Surprise--------9.83%----12.12%----35.40%--------------------
Timing---------------------Pre-market-After-hours-After-hours-Pre-market------After-hours-

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.95B
Trailing P/E26.96
Forward P/E11.47
PEG Ratio3.56
Price / Sales0.92
Price / Book7.63
EPS2.30
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 Outstanding41.59M
Shares Float38.08M
Beta0.76
Dividend Yield1.53%
Dividend Rate0.95
Payout Ratio95.83%

Dividends

20261×
0.95Oct 22, 2026
20251×
0.92Oct 23, 2025
20241×
0.04Oct 14, 2024
20231×
0.47Oct 9, 2023
20221×
0.57Oct 13, 2022
20211×
0.63Oct 14, 2021
20201×
0.53Oct 22, 2020
20191×
1.60Oct 24, 2019
20181×
1.50Oct 25, 2018
20171×
1.40Oct 19, 2017
20161×
1.20Oct 20, 2016
20152×
1.20Oct 22, 20155.00Sep 23, 2015
20141×
1.10Oct 30, 2014
20131×
1.10Oct 31, 2013
20121×
0.70Oct 25, 2012
20111×
1.40Oct 27, 2011
20101×
0.70Oct 21, 2010
20091×
0.47Oct 23, 2009
20081×
0.78Oct 24, 2008
20072×
0.65Oct 26, 20070.51Jan 17, 2007
20061×
0.48Jan 18, 2006
20041×
0.40Oct 29, 2004

Stock Splits

  • Oct 29, 202510:1
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