dormakaba Holding AG

dormakaba Holding AG

71.60
EUR
+0.70
(+0.99%)
2.35BMarket Cap
Mar 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.41
28.29
50.51
60.09
67.9
67.63
61.2
60.05
66.04
68.09
67.75
68.61
67.02
- -
Basic EPS, GAAP
2.4
2.56
1.29
2.78
2.96
3.16
2.04
2.42
0.46
1.09
1.01
2.34
2.33
- -
Free Cash Flow per Basic Share
1.92
1.71
4.62
4.31
3.67
4.06
5.62
5.7
1.17
4.54
4.48
3.76
3.85
- -
Dividend per Share
1.1
1.09
5.75
1.2
1.4
1.49
1.6
1.05
1.25
1.15
0.95
0.8
0.92
- -
Book Value per Share
8.49
10.5
10.57
4.16
4.15
4.74
3.32
4.98
6.23
5.99
6.1
6.66
8.18
8.18
Tangible Book Value per Share
7.99
9.88
9.67
3.24
2.92
3.21
1.31
2.8
0.05
0.97
2.18
3.17
2.83
2.83
Basic Weighted Avg Shares
38
38
42
42
42
42
41
42
42
42
42
42
42
42
Sales/Revenue/Turnover
1,004
1,085
2,116
2,520
2,841
2,818
2,540
2,500
2,757
2,849
2,837
2,870
2,792
- -
Operating Margin (%)
12.87
13.25
12.08
12.79
12.82
13.31
9.97
10.99
9.55
8.72
7.69
11.27
11.53
- -
Depreciation Expense
24
25
50
60
67
73
72
79
239
137
128
104
109
- -
Net Income, GAAP
91
98
54
116
124
132
85
101
19
46
42
98
97
- -
Effective Tax Rate (%)
26.55
28.18
34.36
23.92
24.39
24.11
22.3
22.56
48.2
37.76
38.7
25.78
25.74
- -
Profit Margin (%)
9.09
9.07
2.55
4.62
4.36
4.68
3.33
4.03
0.7
1.6
1.49
3.41
3.47
- -
Working Capital
185
294
470
-231
426
522
414
186
109
424
487
468
493
493
LT Debt
5
2
2
1
685
684
685
324
327
600
599
478
479
479
Total Equity
323
442
681
183
187
259
141
265
361
335
342
401
524
524
Return on Invested Capital (%)
17.69
23.92
26.94
26.88
25.53
26.02
18.64
20.92
4.77
10.07
9.56
19.49
18.17
- -
Return on Capital (%)
18.18
24.59
2.3
3.86
4.1
4.19
3.37
2.45
1
2.59
2.51
3.07
2.95
- -
Return on Common Equity (%)
20.15
25.83
12.22
37.77
71.31
71.2
50.55
58.33
8.25
17.89
16.67
36.76
31.43
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
323
95
24
LT Borrowings
478
- -
479
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
2,643
2,165

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
1,480
1,140
1,207
Cash, Cash Equivalents & STI
445
119
149
Accounts Receivable, Net
469
413
493
Inventories
477
490
468
Total Current Liabilities
1,012
663
714
Payables & Accruals
- -
- -
- -
ST Debt
323
95
24
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.85%
15.81%
30.6%
Free Cash Flow
22.26%
38.88%
2.03%
Net Income, GAAP
29.15%
35.87%
-0.92%
Sales/Revenue/Turnover
3.12%
2.33%
-2.71%
Total Cash Common Dividend
-9.09%
-1.37%
14.63%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,837
2025
- -
- -
2,870
2026
- -
- -
2,792

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.01
2025
- -
- -
2.34
2026
- -
- -
2.33

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.95
2025
- -
- -
0.8
2026
- -
- -
0.92

Company Description

CEO
Till Reuter
Full Time Employees
15,347
Sector
Electronic technology
Industry
Computer communications
Address
Hofwisenstrasse 24 Ruemlang ZH Switzerland 8153
IPO Date
Dec 25, 1995
Business
dormakaba Holding AG provides access solutions and security products worldwide. The company offers mechanical and electronic locks including security cylinders, mechatronic lock cylinders, digital locking systems, pushbutton locks, exit devices, and door closers; entrance systems such as door operators, sliding doors, and revolving doors; access control solutions encompassing connected devices, physical access systems, and engineered enterprise data systems; key systems featuring key blanks, transponders, key cutting machines, duplication equipment, and automotive key replacement devices; movable walls including acoustic partitions, horizontal and vertical partitioning systems; lodging products and safe locks; and related services. Dormakaba markets products under brands such as dormakaba, BEST, Alvarado, Kilargo, Dorma Hüppe, Modernfold, Skyfold, Silca, and Ilco. Founded in 1862 through predecessors DORMA and Kaba which merged in 2015, dormakaba Holding AG maintains headquarters in Rümlang, Switzerland, and operates in over 130 countries across Europe, Americas, Asia Pacific, Middle East, and Africa, serving commercial offices, residential, finance, education, airports, public transport, hospitality, healthcare, retail, manufacturing, and critical infrastructure sectors including data centers. In recent developments, the company completed bolt-on acquisitions including Montagebedrijf Van den Berg B.V. in the Netherlands in February 2025 to expand projects and service footprint, and TANlock GmbH on 1 July 2025 to strengthen data center offerings; closed four bolt-on transactions in financial year 2024/25; divested sub-Saharan African operations and UK service business for entrance system automatics; advanced its Shape to Growth strategy with commercial transformation initiatives targeting additional savings, shared service center expansions, product portfolio streamlining such as modular door closers, and a North America Growth Plan; invested in RealSense partnership for AI-powered access control; and reported strong organic net sales growth of 5.1% with adjusted EBITDA margin expansion to 15.2% in the first half of 2024/25.