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Dormakaba Hldg AG

Dormakaba Hldg AG

15.78
USD
-0.85
(-5.11%)
3.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.88
52.98
56.76
101.35
120.56
136.23
135.7
122.8
120.47
132.51
136.6
135.92
13.77
- -
Basic EPS, GAAP
4.5
4.82
5.15
2.58
5.57
5.94
6.35
4.09
4.86
0.93
2.19
2.02
0.47
- -
Free Cash Flow per Basic Share
4.31
3.84
3.43
9.27
8.64
7.37
8.15
11.27
11.44
2.35
9.11
8.99
0.75
- -
Dividend per Share
1.8
2.21
2.19
11.53
2.41
2.81
2.99
3.22
2.11
2.51
2.31
1.91
0.16
- -
Book Value per Share
30.66
17.03
21.07
21.2
8.34
8.32
9.52
6.67
9.99
12.5
12.01
12.24
13.36
1.37
Tangible Book Value per Share
15.89
16.03
19.82
19.39
6.49
5.85
6.43
2.63
5.62
0.11
1.96
4.37
6.36
0.65
Basic Weighted Avg Shares
19
19
19
21
21
21
21
21
21
21
21
21
208
208
Sales/Revenue/Turnover
964
1,004
1,085
2,116
2,520
2,841
2,818
2,540
2,500
2,757
2,849
2,837
2,870
- -
Operating Margin (%)
12.21
12.87
13.25
12.08
12.79
12.82
13.31
9.97
10.99
4.03
6.63
5.94
10.41
- -
Depreciation Expense
31
24
25
50
60
67
73
72
79
239
137
128
104
- -
Net Income, GAAP
85
91
98
54
116
124
132
85
101
19
46
42
98
- -
Effective Tax Rate (%)
27
26.55
28.18
34.36
23.92
24.39
24.11
22.3
22.56
48.2
37.76
38.7
25.78
- -
Profit Margin (%)
8.84
9.09
9.07
2.55
4.62
4.36
4.68
3.33
4.03
0.7
1.6
1.49
3.41
- -
Working Capital
199
185
294
470
-231
426
522
414
186
109
424
487
468
477
LT Debt
4
5
2
2
1
685
684
685
324
327
600
599
478
- -
Total Equity
584
323
442
681
183
187
259
141
265
361
335
342
401
413
Return on Invested Capital (%)
13.12
17.69
23.92
26.94
26.88
25.53
26.02
18.64
20.92
4.77
10.07
9.56
19.49
- -
Return on Capital (%)
13.64
18.18
24.59
2.3
3.86
4.1
4.19
3.37
2.45
1
2.59
2.51
3.07
- -
Return on Common Equity (%)
15.38
20.15
25.83
12.22
37.77
71.31
71.2
50.55
58.33
8.25
17.89
16.67
36.76
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
324
323
95
LT Borrowings
- -
478
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
207
Market Capitalization
259
315
2,614

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
1,190
1,480
1,140
Cash, Cash Equivalents & STI
136
445
119
Accounts Receivable, Net
434
469
413
Inventories
529
477
490
Total Current Liabilities
984
1,012
663
Payables & Accruals
- -
- -
- -
ST Debt
324
323
95
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.18%
27.18%
17.2%
Free Cash Flow
41.59%
38.84%
-16.1%
Net Income, GAAP
24.72%
39.88%
131.99%
Sales/Revenue/Turnover
12.89%
2.56%
1.16%
Total Cash Common Dividend
37.03%
-11.16%
-15.83%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,837
2025
- -
- -
- -
- -
2,870
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.02
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.91
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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