dormakaba Holding AG Financials

Market Capitalization CHF2.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	44.62
Forward PE	21.91
Price to Sales TTM	CHF1.04
Price to Book MRQ	CHF11.04
Enterprise to Revenue	1.25
Enterprise to EBITDA	9.82

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-12-31
Profit Margin	2.35%
Operating Margin	10.55%
Return on Assets TTM	9.28%
Return on Equity TTM	39.71%

Income Statement

Revenue TTM	CHF2,881,900,032
Revenue per Share TTM	CHF689.83
Quarterly Revenue Growth	3.30%
Gross Profit TTM	CHF1,165,400,064
EBITDA	CHF303,100,000
Net Income to Common TTM	CHF67,700,000
Diluted EPS TTM	CHF15.98
Quarterly Earnings Growth YoY	102.40%

Balance Sheet

Total Cash MRQ	CHF135,900,000
Total Cash per Share MRQ	CHF32.36
Total Debt MRQ	CHF
Total Debt to Equity MRQ	162.83
Current Ratio MRQ	1.21
Book Value per Share MRQ	CHF64.57

Cash Flow

Operating Cash Flow TTM	CHF276,700,000
Levered Free Cash Flow TTM	CHF192,524,992

DOKA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	4,190,999
Float Shares	3,966,102
Avg 10 Volume	3,407
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.18%
% Held by Institutions	40.12%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	CHF461.00
Fifty Two Week High	CHF746.00
Fifty Two Week Change	34.20%
Day 50 MA	CHF715.10
Day 200 MA	CHF671.28

Dividends and Splits

Forward Annual Dividend Rate	CHF38.00
Forward Annual Dividend Yield	5.34%
Trailing Annual Dividend Rate	CHF9.50
Trailing Annual Dividend Yield	1.33%
Payout Ratio	50.00%
Dividend Date	2024-10-16
Ex Dividend Date	2024-10-14
Last Split Factor
Last Split Date