dormakaba Holding AG Statistics
Total Valuation
DRRKF has a market cap or net worth of 2.85 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was 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) | -0.41% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 43.33% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 15.67.
| PE Ratio | 25.66 |
| Forward PE | 15.67 |
| PS Ratio | 0.80 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 20.11.
| EV / Earnings | 32.45 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.24 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.72 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.06 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 43.11% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 43.11% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 25.81% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 230,790 |
| Profits Per Employee | 7,224 |
| Employee Count | 15,363 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, DRRKF has paid 81.22 million in taxes.
| Income Tax | 81.22M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +2.25% 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 | +2.25% |
| 50-Day Moving Average | 62.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,705 |
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 3.55 billion and earned 110.98 million in profits. Earnings per share was 2.64.
| Revenue | 3.55B |
| Gross Profit | 1.45B |
| Operating Income | 382.50M |
| Pretax Income | 293.97M |
| Net Income | 110.98M |
| EBITDA | 480.36M |
| EBIT | 382.50M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 149.44 million in cash and 727.16 million in debt, with a net cash position of -577.72 million.
| Cash & Cash Equivalents | 149.44M |
| Total Debt | 727.16M |
| Net Cash | -577.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 520.46M |
| Book Value Per Share | 8.60 |
| Working Capital | 602.06M |
Cash Flow
In the last 12 months, operating cash flow was 277.95 million and capital expenditures -98.87 million, giving a free cash flow of 179.08 million.
| Operating Cash Flow | 277.95M |
| Capital Expenditures | -98.87M |
| Free Cash Flow | 179.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of 10.79% and 3.13%.
| Gross Margin | 40.82% |
| Operating Margin | 10.79% |
| Pretax Margin | 8.29% |
| Profit Margin | 3.13% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.79% |
| FCF Margin | 5.05% |
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 | 43.64% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.90% |
| FCF Yield | 6.29% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |