Switzerland · Delayed Price · Currency is CHF dormakaba Holding AG Statistics
Total Valuation
SWX:DOKA has a market cap or net worth of CHF 3.07 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SWX:DOKA has 4.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 35.76% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 22.22. SWX:DOKA's PEG ratio is 2.55.
| PE Ratio | 31.85 |
| Forward PE | 22.22 |
| PS Ratio | 1.07 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 23.32 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.38.
| EV / Earnings | 36.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.97 |
| EV / FCF | 18.38 |
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 18.82%.
| Return on Equity (ROE) | 50.56% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 27.82% |
| Revenue Per Employee | 187,026 |
| Profits Per Employee | 6,380 |
| Employee Count | 15,346 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SWX:DOKA has paid 65.30 million in taxes.
| Income Tax | 65.30M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.98, so SWX:DOKA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 754.14 |
| 200-Day Moving Average | 699.24 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 5,901 |
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, SWX:DOKA had revenue of CHF 2.87 billion and earned 97.90 million in profits. Earnings per share was 23.20.
| Revenue | 2.87B |
| Gross Profit | 1.18B |
| Operating Income | 323.50M |
| Pretax Income | 253.30M |
| Net Income | 97.90M |
| EBITDA | 399.60M |
| EBIT | 323.50M |
| Earnings Per Share (EPS) | 23.20 |
Balance Sheet
The company has 449.10 million in cash and 800.40 million in debt, giving a net cash position of -351.30 million or -84.47 per share.
| Cash & Cash Equivalents | 449.10M |
| Total Debt | 800.40M |
| Net Cash | -351.30M |
| Net Cash Per Share | -84.47 |
| Equity (Book Value) | 401.30M |
| Book Value Per Share | 66.61 |
| Working Capital | 468.30M |
Cash Flow
In the last 12 months, operating cash flow was 264.50 million and capital expenditures -71.40 million, giving a free cash flow of 193.10 million.
| Operating Cash Flow | 264.50M |
| Capital Expenditures | -71.40M |
| Free Cash Flow | 193.10M |
| FCF Per Share | 46.43 |
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 9.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.28% |
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 February 12, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Feb 12, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SWX:DOKA 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 |