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 Cap | 2.35B |
| Enterprise Value | 2.93B |
dormakaba Holding AG's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2026, dormakaba Holding AG has 41.59M shares outstanding.
| Shares Outstanding | 41.59M |
These figures are as of June 30, 2026.
| PB Ratio | 6.37 |
| P/TBV Ratio | 18.43 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 15,346.50 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 66.23, while the 200-day moving average is 61.53.
| 50-Day Moving Average | 66.23 |
| 200-Day Moving Average | 61.53 |
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 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 |
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 |
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