dormakaba Holding AG

dormakaba Holding AG

65.80
CHF
+0.10
(+0.15%)
2.17BMarket Cap
Mar 02Next Earn

Total Valuation

CHF

As of June 30, 2026, dormakaba Holding AG carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value2.71B

Important Dates

dormakaba Holding AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, dormakaba Holding AG has 41.59M shares outstanding.

Shares Outstanding41.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.38
P/TBV Ratio18.44

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 Ratio1.69
Quick Ratio0.21
Debt / Equity95.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count15,346.50

Stock Price Statistics

CHF

As of the close on October 22, 2026, dormakaba Holding AG's stock has declined approximately 4.88% over the past 52 weeks. The 50-day moving average sits at 62.17, while the 200-day moving average is 57.19.

52-Week Price Change-4.88%
50-Day Moving Average62.17
200-Day Moving Average57.19

Balance Sheet

CHF

As of June 30, 2026, dormakaba Holding AG holds 149.10M in cash and equivalents against 502.00M in total debt, resulting in a net debt position of 352.90M. Total book value stands at 340.20M, with working capital of 493.30M providing operational flexibility.

Cash & Cash Equivalents149.10M
Total Debt502.00M
Net Debt352.90M
Equity (Book Value)340.20M
Book Value Per Share8.18
Working Capital493.30M

Stock Splits

dormakaba Holding AG's most recent stock split took place on October 29, 2025 with a 1:10 split ratio.

Last Split Date10/29/2025
Split Ratio1:10