dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 62.40
-0.70 (-1.11%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,792 | 2,792 | 2,870 | 2,837 | 2,849 | 2,757 |
Revenue Growth | -0.68% | -2.71% | 1.16% | -0.41% | 3.33% | 10.29% |
Gross Profit Gross Profit Growth | 1,156 | 1,156 | 1,175 | 1,142 | 1,137 | 1,082 |
Operating Income Operating Income Growth | 321.9 | 321.9 | 323.5 | 218.1 | 248.5 | 111 |
Net Income Net Income Growth | 97 | 97 | 97.9 | 42.2 | 45.7 | 19.3 |
Earnings Per Share EPS Growth | 2.30 | 2.30 | 2.32 | 1.00 | 1.09 | 0.46 |
EPS Growth | 10.06% | -0.86% | 132.00% | -8.26% | 136.96% | -80.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Access Solutions Access Solutions Growth | 2,377 | 2,377 | 2,441 | 2,406 | 2,414 | - |
Key & Wall Solutions and OEM Key & Wall Solutions and OEM Growth | 468.6 | 468.6 | 488.4 | 484.4 | 486.3 | - |
Eliminations Eliminations Growth | -53.4 | -53.4 | -59 | -53.2 | -51.6 | -70.4 |
Total Total Growth | 2,792 | 2,792 | 2,870 | 2,837 | 2,849 | 2,757 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 150.2 | 150.2 | 449.1 | 150.5 | 122.3 | 106.8 |
Total Debt Total Debt Growth | 502 | 502 | 800.4 | 605.1 | 719 | 807.9 |
Net Cash (Debt) Net Cash Growth | -351.8 | -351.8 | -351.3 | -454.6 | -596.7 | -701.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.35 | -8.35 | -8.31 | -10.75 | -14.17 | -16.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 289.7 | 289.7 | 264.5 | 286.2 | 288.4 | 127.3 |
Capital Expenditures CapEx Growth | -80.1 | -80.1 | -71.4 | -61.6 | -61.5 | -52.7 |
Free Cash Flow Free Cash Flow Growth | 209.6 | 209.6 | 193.1 | 224.6 | 226.9 | 74.6 |
Free Cash Flow Growth | 47.61% | 8.54% | -14.03% | -1.01% | 204.16% | -72.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 41.38% | 41.38% | 40.95% | 40.24% | 39.92% | 39.23% |
Operating Margin | 11.53% | 11.53% | 11.27% | 7.69% | 8.72% | 4.03% |
Pretax Margin | 8.93% | 8.93% | 8.83% | 4.73% | 4.99% | 2.72% |
Profit Margin | 3.47% | 3.47% | 3.41% | 1.49% | 1.60% | 0.70% |
FCF Margin | 7.51% | 7.51% | 6.73% | 7.92% | 7.96% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.920 | 0.800 | 0.950 | 1.150 |
Dividend Per Share Growth | 3.26% | 3.26% | 15.00% | -15.79% | -17.39% | -8.00% |
Dividend Yield | 1.45% | 1.82% | 1.29% | 1.78% | 2.48% | 3.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 27.13 | 22.38 | 31.04 | 45.73 | 36.76 | 89.96 |
Forward PE | 16.38 | 14.61 | 20.12 | 16.72 | 14.56 | 14.11 |
P/FCF Ratio | 12.38 | 10.36 | 15.74 | 8.59 | 7.40 | 23.28 |
PS Ratio | 0.93 | 0.78 | 1.06 | 0.68 | 0.59 | 0.63 |