Dormakaba Hldg AG

As of December 31, 2025, Dormakaba Hldg AG carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Dormakaba Hldg AG has 207.27M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Dormakaba Hldg AG maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Dormakaba Hldg AG's stock has declined approximately 4.36% over the past 52 weeks. The 50-day moving average sits at 15.54, while the 200-day moving average is 14.42.

As of December 31, 2025, Dormakaba Hldg AG holds 149.55M in cash and equivalents against 120.40M in total debt, resulting in a net debt position of -29.15M. Total book value stands at 359.42M, with working capital of 602.49M providing operational flexibility.