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dormakaba Holding AG (SWX:DOKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
70.00
+0.60 (0.86%)
Oct 30, 2026, 5:30 PM CET

dormakaba Holding AG Financials Overview

Millions CHF. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,7922,7922,8702,8372,8492,757
Revenue Growth
-0.68%-2.71%1.16%-0.41%3.33%10.29%
Gross Profit
1,1561,1561,1751,1421,1371,082
Operating Income
321.9321.9323.5218.1248.5111
Net Income
979797.942.245.719.3
Earnings Per Share
2.302.302.321.001.090.46
EPS Growth
10.06%-0.86%132.00%-8.26%136.96%-80.91%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Access Solutions
2,3772,3772,4412,4062,414-
Key & Wall Solutions and OEM
468.6468.6488.4484.4486.3-
Eliminations
-53.4-53.4-59-53.2-51.6-70.4
Total
2,7922,7922,8702,8372,8492,757

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
150.2150.2449.1150.5122.3106.8
Total Debt
502502800.4605.1719807.9
Net Cash (Debt)
-351.8-351.8-351.3-454.6-596.7-701.1
Net Cash Growth
------
Net Cash Per Share
-8.35-8.35-8.31-10.75-14.17-16.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
289.7289.7264.5286.2288.4127.3
Capital Expenditures
-80.1-80.1-71.4-61.6-61.5-52.7
Free Cash Flow
209.6209.6193.1224.6226.974.6
Free Cash Flow Growth
47.61%8.54%-14.03%-1.01%204.16%-72.05%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.9500.9500.9200.8000.9501.150
Dividend Per Share Growth
3.26%3.26%15.00%-15.79%-17.39%-8.00%
Dividend Yield
1.36%1.82%1.26%1.74%2.37%2.77%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.4322.3831.0445.7336.7689.96
Forward PE
19.0514.6120.1216.7214.5614.11
P/FCF Ratio
13.8910.3615.748.597.4023.28
PS Ratio
1.040.781.060.680.590.63