dormakaba Holding AG Statistics
Total Valuation
DRRKF has a market cap or net worth of 3.38 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 41.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 43.83% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 18.24.
| PE Ratio | 27.46 |
| Forward PE | 18.24 |
| PS Ratio | 0.94 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 20.40 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 16.46.
| EV / Earnings | 32.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.53 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.15 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 50.56% and return on invested capital (ROIC) is 31.90%.
| Return on Equity (ROE) | 50.56% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 31.90% |
| Return on Capital Employed (ROCE) | 27.82% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 235,170 |
| Profits Per Employee | 8,022 |
| Employee Count | 15,346 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, DRRKF has paid 82.11 million in taxes.
| Income Tax | 82.11M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 1.17, so DRRKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 62.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,708 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DRRKF had revenue of 3.61 billion and earned 123.10 million in profits. Earnings per share was 2.92.
| Revenue | 3.61B |
| Gross Profit | 1.48B |
| Operating Income | 406.77M |
| Pretax Income | 318.50M |
| Net Income | 123.10M |
| EBITDA | 502.46M |
| EBIT | 406.77M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 564.71 million in cash and 1.01 billion in debt, with a net cash position of -441.73 million.
| Cash & Cash Equivalents | 564.71M |
| Total Debt | 1.01B |
| Net Cash | -441.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 504.60M |
| Book Value Per Share | 8.38 |
| Working Capital | 588.85M |
Cash Flow
In the last 12 months, operating cash flow was 332.59 million and capital expenditures -89.78 million, giving a free cash flow of 242.81 million.
| Operating Cash Flow | 332.59M |
| Capital Expenditures | -89.78M |
| Free Cash Flow | 242.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.95%, with operating and profit margins of 11.27% and 3.41%.
| Gross Margin | 40.95% |
| Operating Margin | 11.27% |
| Pretax Margin | 8.83% |
| Profit Margin | 3.41% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.27% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.64% |
| FCF Yield | 7.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DRRKF has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |