dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 57.20
+0.50 (0.88%)
At close: Aug 21, 2026
dormakaba Holding AG Financials Overview
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,812 | 2,870 | 2,837 | 2,849 | 2,757 | 2,500 |
Revenue Growth | -2.04% | 1.16% | -0.41% | 3.33% | 10.29% | -1.58% |
Gross Profit Gross Profit Growth | 1,148 | 1,175 | 1,142 | 1,137 | 1,082 | 1,044 |
Operating Income Operating Income Growth | 303.3 | 323.5 | 218.1 | 248.5 | 111 | 274.6 |
Net Income Net Income Growth | 88 | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 |
Earnings Per Share EPS Growth | 2.09 | 2.32 | 1.00 | 1.09 | 0.46 | 2.41 |
EPS Growth | -9.92% | 132.00% | -8.26% | 136.96% | -80.91% | 18.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Access Solutions Access Solutions Growth | 2,397 | 2,441 | 2,406 | 2,414 | - | - |
Key & Wall Solutions and OEM Key & Wall Solutions and OEM Growth | 470.9 | 488.4 | 484.4 | 486.3 | - | - |
Eliminations Eliminations Growth | -56.2 | -59 | -53.2 | -51.6 | -70.4 | -85 |
Total Total Growth | 2,812 | 2,870 | 2,837 | 2,849 | 2,757 | 2,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 118.5 | 449.1 | 150.5 | 122.3 | 106.8 | 171 |
Total Debt Total Debt Growth | 576.6 | 800.4 | 605.1 | 719 | 807.9 | 677.9 |
Net Cash (Debt) Net Cash Growth | -458.1 | -351.3 | -454.6 | -596.7 | -701.1 | -506.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.86 | -8.31 | -10.75 | -14.17 | -16.72 | -12.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 220.4 | 264.5 | 286.2 | 288.4 | 127.3 | 313.5 |
Capital Expenditures CapEx Growth | -78.4 | -71.4 | -61.6 | -61.5 | -52.7 | -46.6 |
Free Cash Flow Free Cash Flow Growth | 142 | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 |
Free Cash Flow Growth | -26.46% | -14.03% | -1.01% | 204.16% | -72.05% | -0.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 40.82% | 40.95% | 40.24% | 39.92% | 39.23% | 41.76% |
Operating Margin | 10.79% | 11.27% | 7.69% | 8.72% | 4.03% | 10.98% |
Pretax Margin | 8.29% | 8.83% | 4.73% | 4.99% | 2.72% | 9.99% |
Profit Margin | 3.13% | 3.41% | 1.49% | 1.60% | 0.70% | 4.03% |
FCF Margin | 5.05% | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.800 | 0.950 | 1.150 | 1.250 |
Dividend Per Share Growth | 15.00% | 15.00% | -15.79% | -17.39% | -8.00% | 19.05% |
Dividend Yield | 1.62% | 1.29% | 1.78% | 2.48% | 3.00% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 27.37 | 31.04 | 45.73 | 36.76 | 89.96 | 26.00 |
Forward PE | 16.52 | 20.12 | 16.72 | 14.56 | 14.11 | 22.57 |
P/FCF Ratio | 16.75 | 15.74 | 8.59 | 7.40 | 23.28 | 9.82 |
PS Ratio | 0.85 | 1.06 | 0.68 | 0.59 | 0.63 | 1.05 |