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dormakaba Holding AG
Previous close
CHF 681.00
Year range
CHF 455.50 - CHF 725.00
Market cap
2.86B CHF
Avg Volume
7.59K
P/E ratio
42.39
Dividend yield
1.17%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 710.65M | 3.25% |
Operating expense | 217.25M | -8.08% |
Net income | 25.20M | 102.41% |
Net profit margin | 3.55 | 96.13% |
Earnings per share | — | — |
EBITDA | 100.40M | 30.30% |
Effective tax rate | 26.01% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.90M | 18.79% |
Total assets | 1.92B | 3.49% |
Total liabilities | 1.55B | -1.17% |
Total equity | 369.90M | — |
Shares outstanding | 4.20M | — |
Price to book | 10.55 | — |
Return on assets | 9.76% | — |
Return on capital | 19.27% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 25.20M | 102.41% |
Cash from operations | 40.15M | -10.58% |
Cash from investing | -15.05M | -15.77% |
Cash from financing | -34.65M | 13.59% |
Net change in cash | -7.25M | -88.31% |
Free cash flow | 43.41M | 39.15% |
About
dormakaba Holding AG is a global security group based in Rümlang, Switzerland. It employs more than 15,000 people in over 50 countries. It formed as the result of a merger between former Kaba and former Dorma in September 2015 and is publicly traded on the SIX Swiss Exchange.
dormakaba generated a turnover of CHF 2.85 billion in financial year 2022/23, a growth of 3.3 % compared to the previous year.
Since July 1, 2023, dormakaba's organizational structure consists of the global commercial core business Access Solutions and Key & Wall Solutions – supported by Global Functions such as Operations and Innovation. The OEM business of the Asia-Pacific region has been moved to Key & Wall Solutions and renamed Key & Wall Solutions and OEM.
dormakaba's new business model focuses on core markets. These core markets include the five largest Access Solutions markets – Germany, Switzerland, the UK and Ireland, North America and Australia, which together account for 65% of Access Solutions sales – as well as the two fastest-growing markets in China and India. Wikipedia
Founded
1862
Website
Employees
15,427