dormakaba Holding AG (SWX:DOKA)

dormakaba Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	2,416	3,015	1,932	1,683	1,740	2,628
Market Cap Growth	-25.51%	56.05%	14.80%	-3.30%	-33.79%	22.41%
Enterprise Value	3,002	3,017	1,875	1,764	2,218	2,870
Last Close Price	58.10	72.50	46.10	40.20	41.65	63.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	27.80	31.25	46.10	36.88	90.54	26.16
Forward PE	16.78	20.12	16.72	14.56	14.11	22.57
PEG Ratio	-	2.31	0.17	0.67	0.85	2.45
PS Ratio	0.86	1.05	0.68	0.59	0.63	1.05
PB Ratio	5.85	10.88	7.56	6.71	6.69	12.67
P/TBV Ratio	18.19	23.24	21.37	41.49	793.97	22.58
P/FCF Ratio	17.02	15.61	8.60	7.42	23.33	9.85
P/OCF Ratio	10.96	11.40	6.75	5.84	13.67	8.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	1.07	1.05	0.66	0.62	0.80	1.15
EV/EBITDA Ratio	7.84	7.54	6.40	5.41	6.48	8.13
EV/EBIT Ratio	10.81	10.17	11.36	9.33	21.53	10.46
EV/FCF Ratio	21.14	15.62	8.35	7.77	29.73	10.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / EBITDA Ratio	0.25	0.81	0.02	0.37	1.41	1.00
Debt / FCF Ratio	0.67	1.67	0.03	0.53	6.45	1.32
Net Debt / Equity Ratio	-0.08	-0.44	-0.56	-0.01	1.45	0.89
Net Debt / EBITDA Ratio	-0.06	-0.30	-0.49	-0.01	1.10	0.52
Net Debt / FCF Ratio	-0.16	-0.63	-0.64	-0.01	5.05	0.69
Asset Turnover	1.50	1.39	1.45	1.42	1.40	1.36
Inventory Turnover	3.27	3.47	3.44	3.34	3.39	3.25
Quick Ratio	0.80	0.90	0.87	0.80	0.53	0.62
Current Ratio	1.72	1.46	1.67	1.58	1.10	1.19
Return on Equity (ROE)	43.11%	50.56%	24.28%	25.46%	12.41%	95.17%
Return on Assets (ROA)	10.70%	10.64%	5.17%	5.85%	2.71%	11.55%
Return on Invested Capital (ROIC)	51.59%	92.27%	38.18%	22.00%	8.99%	74.06%
Return on Capital Employed (ROCE)	26.32%	24.74%	13.44%	17.26%	10.96%	26.78%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	3.64%	3.20%	2.17%	2.71%	1.10%	3.82%
FCF Yield	5.88%	6.40%	11.63%	13.48%	4.29%	10.15%
Dividend Yield	1.58%	1.10%	2.06%	2.86%	3.00%	1.66%
Payout Ratio	44.02%	34.22%	94.31%	105.25%	270.47%	43.35%
Buyback Yield / Dilution	0.41%	0.03%	-0.38%	-0.41%	-0.36%	-0.46%
Total Shareholder Return	1.99%	1.14%	1.68%	2.45%	2.64%	1.20%

Data Source: Fiscal.ai Last updated: Feb 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error