Switzerland · Delayed Price · Currency is CHF dormakaba Holding AG Statistics
Total Valuation
SWX:DOKA has a market cap or net worth of CHF 2.57 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SWX:DOKA has 41.59 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 41.59M |
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 40.69% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 16.64.
| PE Ratio | 26.87 |
| Forward PE | 16.64 |
| PS Ratio | 0.92 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 21.84 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 14.82.
| EV / Earnings | 32.02 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.65 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.69 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 40.03% and return on invested capital (ROIC) is 27.29%.
| Return on Equity (ROE) | 40.03% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 181,951 |
| Profits Per Employee | 6,320 |
| Employee Count | 15,347 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SWX:DOKA has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.75, so SWX:DOKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 57.04 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 58,723 |
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 2.79 billion and earned 97.00 million in profits. Earnings per share was 2.30.
| Revenue | 2.79B |
| Gross Profit | 1.16B |
| Operating Income | 321.90M |
| Pretax Income | 249.40M |
| Net Income | 97.00M |
| EBITDA | 404.60M |
| EBIT | 321.90M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 150.20 million in cash and 502.00 million in debt, with a net cash position of -351.80 million or -8.46 per share.
| Cash & Cash Equivalents | 150.20M |
| Total Debt | 502.00M |
| Net Cash | -351.80M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 524.10M |
| Book Value Per Share | 8.18 |
| Working Capital | 493.30M |
Cash Flow
In the last 12 months, operating cash flow was 289.70 million and capital expenditures -80.10 million, giving a free cash flow of 209.60 million.
| Operating Cash Flow | 289.70M |
| Capital Expenditures | -80.10M |
| Depreciation & Amortization | 82.70M |
| Net Borrowing | -299.20M |
| Free Cash Flow | 209.60M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 41.38%, with operating and profit margins of 11.53% and 3.47%.
| Gross Margin | 41.38% |
| Operating Margin | 11.53% |
| Pretax Margin | 8.93% |
| Profit Margin | 3.47% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.30% |
| FCF Payout Ratio | 18.85% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.77% |
| FCF Yield | 8.16% |
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 |
Analyst Forecast
The average price target for SWX:DOKA is 76.06, which is 22.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.06 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 5.97% |
Stock Splits
The last stock split was on October 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:DOKA has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |