dormakaba Holding AG Statistics

Total Valuation

SWX:DOKA has a market cap or net worth of CHF 2.75 billion. The enterprise value is 3.32 billion.

Market Cap	2.75B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

SWX:DOKA has 4.19 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	4.19M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	34.09%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 41.05 and the forward PE ratio is 18.58. SWX:DOKA's PEG ratio is 2.14.

PE Ratio	41.05
Forward PE	18.58
PS Ratio	0.95
PB Ratio	10.17
P/TBV Ratio	22.44
P/FCF Ratio	13.03
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.71.

EV / Earnings	49.02
EV / Sales	1.15
EV / EBITDA	9.03
EV / EBIT	11.85
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.63.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	1.63
Debt / EBITDA	1.64
Debt / FCF	2.85
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	39.71%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	186,809
Profits Per Employee	4,388
Employee Count	15,444
Asset Turnover	1.53
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 1.17, so SWX:DOKA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+37.62%
50-Day Moving Average	672.86
200-Day Moving Average	610.96
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	6,610

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 2.88 billion and earned 67.70 million in profits. Earnings per share was 16.00.

Revenue	2.88B
Gross Profit	1.17B
Operating Income	280.00M
Pretax Income	188.60M
Net Income	67.70M
EBITDA	367.60M
EBIT	280.00M
Earnings Per Share (EPS)	16.00

Full Income Statement

Balance Sheet

The company has 135.90 million in cash and 602.30 million in debt, giving a net cash position of -466.40 million or -111.29 per share.

Cash & Cash Equivalents	135.90M
Total Debt	602.30M
Net Cash	-466.40M
Net Cash Per Share	-111.29
Equity (Book Value)	369.90M
Book Value Per Share	64.57
Working Capital	205.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.70 million and capital expenditures -65.40 million, giving a free cash flow of 211.30 million.

Operating Cash Flow	276.70M
Capital Expenditures	-65.40M
Free Cash Flow	211.30M
FCF Per Share	50.42

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 9.72% and 2.35%.

Gross Margin	40.44%
Operating Margin	9.72%
Pretax Margin	6.54%
Profit Margin	2.35%
EBITDA Margin	12.76%
EBIT Margin	9.72%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	8.00
Dividend Yield	1.22%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	-0.50%
Shareholder Yield	0.72%
Earnings Yield	2.46%
FCF Yield	7.67%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a