dormakaba Holding AG Financials

Market Capitalization CHF2.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	65.43
Forward PE	20.07
Price to Sales TTM	CHF0.96
Price to Book MRQ	CHF10.70
Enterprise to Revenue	1.14
Enterprise to EBITDA	10.05

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2023-06-30
Profit Margin	1.49%
Operating Margin	8.91%
Return on Assets TTM	6.97%
Return on Equity TTM	24.28%

Income Statement

Revenue TTM	CHF2,837,100,032
Revenue per Share TTM	CHF677.46
Quarterly Revenue Growth	2.20%
Gross Profit TTM	CHF1,141,700,000
EBITDA	CHF303,100,000
Net Income to Common TTM	CHF42,200,000
Diluted EPS TTM	CHF9.98
Quarterly Earnings Growth YoY	-0.60%

Balance Sheet

Total Cash MRQ	CHF150,500,000
Total Cash per Share MRQ	CHF35.91
Total Debt MRQ	CHF
Total Debt to Equity MRQ	176.72
Current Ratio MRQ	1.67
Book Value per Share MRQ	CHF61.01

Cash Flow

Operating Cash Flow TTM	CHF286,200,000
Levered Free Cash Flow TTM	CHF227,200,000

DOKA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,191,000
Float Shares	3,957,141
Avg 10 Volume	6,662
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.27%
% Held by Institutions	34.77%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	CHF423.00
Fifty Two Week High	CHF697.00
Fifty Two Week Change	31.39%
Day 50 MA	CHF663.12
Day 200 MA	CHF548.22

Dividends and Splits

Forward Annual Dividend Rate	CHF32.00
Forward Annual Dividend Yield	4.92%
Trailing Annual Dividend Rate	CHF8.00
Trailing Annual Dividend Yield	1.23%
Payout Ratio	95.00%
Dividend Date	2024-10-16
Ex Dividend Date	2024-10-14
Last Split Factor
Last Split Date