dormakaba Holding AG
69.00
EUR
-1.30
(-1.85%)
Important Dates
dormakaba Holding AG's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
Share Statistics
As of June 30, 2026, dormakaba Holding AG has 41.59M shares outstanding.
| Shares Outstanding | 41.59M |
Financial Position
As of June 30, 2026, dormakaba Holding AG maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 95.78 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 15,346.50 |
Balance Sheet
EURAs of June 30, 2026, dormakaba Holding AG holds 161.55M in cash and equivalents against 543.93M in total debt, resulting in a net debt position of 382.37M. Total book value stands at 368.61M, with working capital of 534.50M providing operational flexibility.
| Cash & Cash Equivalents | 161.55M |
| Total Debt | 543.93M |
| Net Debt | 382.37M |
| Equity (Book Value) | 368.61M |
| Book Value Per Share | 8.86 |
| Working Capital | 534.50M |
Stock Splits
dormakaba Holding AG's most recent stock split took place on October 29, 2025 with a 1:10 split ratio.
| Last Split Date | 10/29/2025 |
| Split Ratio | 1:10 |