dormakaba Holding AG

dormakaba Holding AG

70.00
EUR
-1.50
(-2.10%)
2.35BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, dormakaba Holding AG carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.93B

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 Ratio6.36
P/TBV Ratio18.39

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

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 66.22, while the 200-day moving average is 61.64.

50-Day Moving Average66.22
200-Day Moving Average61.64

Balance Sheet

EUR

As 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 Equivalents161.55M
Total Debt543.93M
Net Debt382.37M
Equity (Book Value)368.61M
Book Value Per Share8.86
Working Capital534.50M

Stock Splits

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

Last Split Date10/29/2025
Split Ratio1:10