DRRKF
dormakaba Holding AG
Price Chart
Latest Quote
$79.30
| Previous Close | $79.30 |
| Open | $930.00 |
| Day High | $930.00 |
| Day Low | $930.00 |
| Volume | 1 |
Stock Information
| Shares Outstanding | 41.59M |
| Total Debt | $714.74M |
| Cash Equivalents | $146.89M |
| Revenue | $3.49B |
| Net Income | $109.08M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $3.30B |
| P/E Ratio | 30.04 |
| EPS (TTM) | $2.64 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.53B |
| Sales | $3.49B |
| Income | $109.08M |
| Book/sh | $8.70 |
| Cash/sh | $2.85 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.72 |
| Debt/Eq | 139.71 |
| EPS Growth TTM | -19.60% |
Returns & Margins
| ROA | 10.09% |
| ROE | 43.11% |
| Gross Margin | 40.82% |
| Operating Margin | 9.52% |
| Profit Margin | 3.13% |
Ownership
| Insider Ownership | 31.27% |
| Institutional Ownership | 45.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.17 |
| P/B | 9.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $79.30 |
| SMA50 | $79.30 |
| SMA200 | $83.99 |
| RSI | nan |
| Shares Float | 38.23M |
| Volatility | 0.74 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -14.73% |
| YTD | +0.00% |
| Year | +16.13% |
| 3 Years | +113.83% |
| 5 Years | +42.09% |
| 10 Years | +50.71% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $79.30 | 0 |
| 2026-06-17 | $79.30 | 0 |
| 2026-06-16 | $79.30 | 0 |
| 2026-06-15 | $79.30 | 0 |
| 2026-06-12 | $79.30 | 0 |
| 2026-06-11 | $79.30 | 0 |
| 2026-06-10 | $79.30 | 0 |
| 2026-06-09 | $79.30 | 0 |
| 2026-06-08 | $79.30 | 0 |
| 2026-06-05 | $79.30 | 0 |
| 2026-06-04 | $79.30 | 0 |
| 2026-06-03 | $79.30 | 0 |
| 2026-06-02 | $79.30 | 0 |
| 2026-06-01 | $79.30 | 0 |
| 2026-05-29 | $79.30 | 0 |
| 2026-05-28 | $79.30 | 0 |
| 2026-05-27 | $79.30 | 0 |
| 2026-05-26 | $79.30 | 0 |
| 2026-05-22 | $79.30 | 0 |
| 2026-05-21 | $79.30 | 0 |
| 2026-05-20 | $79.30 | 0 |
| 2026-05-19 | $79.30 | 0 |
About dormakaba Holding AG
dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding doors, sliding door operators, revolving doors, security revolving doors and interlocks, sensor barriers and speed gates, and turnstiles. The company also provides mechanical key systems, including cylinder locks with reversible keys; electronic access and data comprising electronic cylinders, electronic door locks, digital door locks, card readers and peripherals, and time and attendance; lodging systems that include access management systems, electronic hotel locks, and perimeter access; and safe locks under the Axessor Appex Series, Axxesor, Paxos, Cencon, CenconX, Auditcon, LA GARD electronic, Mauer electronic, Mauer mechanical, LA GARD mechanical, X-0 series brands. In addition, it offers access control, accessibility, fire protection, hygiene and infection prevention, mobile access, people flow and security, touch-free access, and automatic door systems solutions. The company serves the airport, healthcare, hospitality, multihousing, office, residential, and utilities industries. dormakaba Holding AG was founded in 1862 and is headquartered in RÃŧmlang, Switzerland.
đ° Latest News
dorma+kaba Holding AG (DRRKF) (Half Year 2026) Earnings Call Highlights: Navigating Growth ...
GuruFocus.com âĸ 2026-02-24T15:01:56Zdormakaba Holding (VTX:DOKA) shareholders YoY returns are lagging the company's 20% three-year earnings growth
Simply Wall St. âĸ 2026-01-22T05:00:55Zdormakaba Holding AG (VTX:DOKA) most popular amongst retail investors who own 52% of the shares, institutions hold 43%
Simply Wall St. âĸ 2026-01-05T04:56:58ZThere's A Lot To Like About dormakaba Holding's (VTX:DOKA) Upcoming CHF09.20 Dividend
Simply Wall St. âĸ 2025-10-18T06:03:22Zdormakaba Holding AG (VTX:DOKA) Delivered A Better ROE Than Its Industry
Simply Wall St. âĸ 2025-10-06T04:44:48ZIf EPS Growth Is Important To You, dormakaba Holding (VTX:DOKA) Presents An Opportunity
Simply Wall St. âĸ 2025-09-18T06:29:40Zdormakaba Holding Full Year 2025 Earnings: EPS Misses Expectations
Simply Wall St. âĸ 2025-09-04T04:18:59ZEuropean Stocks That May Be Trading Below Their Estimated Value In September 2025
Simply Wall St. âĸ 2025-09-01T10:37:53ZEuropean Market Insights: Next Geosolutions Europe Among 3 Stocks Possibly Priced Below Estimated Fair Value
Simply Wall St. âĸ 2025-09-01T05:37:43Zdormakaba Holding (VTX:DOKA) shareholders notch a 24% CAGR over 3 years, yet earnings have been shrinking
Simply Wall St. âĸ 2025-08-13T12:11:33ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,694,700,000 | $1,695,400,000 | $1,711,600,000 | $1,675,400,000 |
| Cost Of Revenue | $1,694,700,000 | $1,695,400,000 | $1,711,600,000 | $1,675,400,000 |
| Total Revenue | $2,870,100,000 | $2,837,100,000 | $2,848,800,000 | $2,756,900,000 |
| Operating Revenue | $2,870,100,000 | $2,837,100,000 | $2,848,800,000 | $2,756,900,000 |
| Expenses | ||||
| Interest Expense | $33,900,000 | $37,300,000 | $41,500,000 | $20,700,000 |
| Total Expenses | $2,571,300,000 | $2,668,500,000 | $2,659,800,000 | $2,645,900,000 |
| Net Non Operating Interest Income Expense | $-36,400,000 | $-39,900,000 | $-43,100,000 | $-22,400,000 |
| Total Other Finance Cost | $5,300,000 | $5,000,000 | $3,000,000 | $2,500,000 |
| Interest Expense Non Operating | $33,900,000 | $37,300,000 | $41,500,000 | $20,700,000 |
| Operating Expense | $876,600,000 | $973,100,000 | $948,200,000 | $970,500,000 |
| Other Operating Expenses | $1,300,000 | $1,900,000 | $2,600,000 | $1,400,000 |
| Selling And Marketing Expense | $545,300,000 | $545,400,000 | $484,300,000 | $449,500,000 |
| General And Administrative Expense | $213,700,000 | $263,800,000 | $283,000,000 | $265,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $97,900,000 | $42,200,000 | $45,700,000 | $19,300,000 |
| Net Interest Income | $-36,400,000 | $-39,900,000 | $-43,100,000 | $-22,400,000 |
| Interest Income | $2,800,000 | $2,400,000 | $1,400,000 | $800,000 |
| Normalized Income | $99,458,200 | $44,406,800 | $45,700,000 | $26,620,000 |
| Net Income From Continuing And Discontinued Operation | $97,900,000 | $42,200,000 | $45,700,000 | $19,300,000 |
| Total Operating Income As Reported | $296,700,000 | $165,000,000 | $189,000,000 | $103,000,000 |
| Net Income Common Stockholders | $97,900,000 | $42,200,000 | $45,700,000 | $19,300,000 |
| Net Income | $97,900,000 | $42,200,000 | $45,700,000 | $19,300,000 |
| Net Income Including Noncontrolling Interests | $188,000,000 | $82,200,000 | $88,500,000 | $38,800,000 |
| Net Income Continuous Operations | $188,000,000 | $82,200,000 | $88,500,000 | $38,800,000 |
| Pretax Income | $253,300,000 | $134,100,000 | $142,200,000 | $74,900,000 |
| Special Income Charges | $-2,100,000 | $-3,600,000 | $0 | $-8,000,000 |
| Interest Income Non Operating | $2,800,000 | $2,400,000 | $1,400,000 | $800,000 |
| Operating Income | $298,800,000 | $168,600,000 | $189,000,000 | $111,000,000 |
| Depreciation And Amortization In Income Statement | $24,700,000 | $49,500,000 | $59,500,000 | $152,300,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $1,175,400,000 | $1,141,700,000 | $1,137,200,000 | $1,081,500,000 |
| Per Share | ||||
| Diluted EPS | $23.20 | $10.00 | $10.90 | $0.46 |
| Basic EPS | $23.40 | $10.10 | $10.90 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-541,800 | $-1,393,200 | $0 | $-680,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $392,900,000 | $303,100,000 | $320,500,000 | $342,600,000 |
| Total Unusual Items | $-2,100,000 | $-3,600,000 | $0 | $-8,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,100,000 | $-3,600,000 | $0 | $-8,000,000 |
| Reconciled Depreciation | $103,600,000 | $128,100,000 | $136,800,000 | $239,000,000 |
| EBITDA (Bullshit earnings) | $390,800,000 | $299,500,000 | $320,500,000 | $334,600,000 |
| EBIT | $287,200,000 | $171,400,000 | $183,700,000 | $95,600,000 |
| Diluted Average Shares | $4,183,214 | $4,187,853 | $41,841,790 | $4,193,859 |
| Basic Average Shares | $4,183,214 | $4,187,853 | $4,184,179 | $4,174,363 |
| Diluted NI Availto Com Stockholders | $97,900,000 | $42,200,000 | $45,700,000 | $19,300,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-90,100,000 | $-40,000,000 | $-42,800,000 | $-19,500,000 |
| Tax Provision | $65,300,000 | $51,900,000 | $53,700,000 | $36,100,000 |
| Other Special Charges | $2,100,000 | $3,600,000 | - | $8,000,000 |
| Amortization | $24,700,000 | $49,500,000 | $59,500,000 | $152,300,000 |
| Research And Development | $111,800,000 | $127,300,000 | $129,600,000 | $119,000,000 |
| Selling General And Administration | $759,000,000 | $809,200,000 | $767,300,000 | $715,300,000 |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $131,800,000 | $91,200,000 | $40,800,000 | $2,200,000 |
| Total Assets | $2,174,500,000 | $1,965,500,000 | $1,946,500,000 | $2,071,900,000 |
| Total Non Current Assets | $694,600,000 | $749,300,000 | $795,800,000 | $861,500,000 |
| Non Current Prepaid Assets | $5,400,000 | $6,500,000 | $6,900,000 | $8,000,000 |
| Non Current Deferred Taxes Assets | $118,900,000 | $137,100,000 | $143,000,000 | $148,200,000 |
| Investmentin Financial Assets | $14,600,000 | $8,800,000 | $9,700,000 | $9,700,000 |
| Goodwill And Other Intangible Assets | $145,200,000 | $164,500,000 | $209,900,000 | $258,100,000 |
| Other Intangible Assets | $111,400,000 | $107,200,000 | $99,200,000 | $87,800,000 |
| Current Assets | $1,479,900,000 | $1,216,200,000 | $1,150,700,000 | $1,210,400,000 |
| Hedging Assets Current | $4,000,000 | $100,000 | $200,000 | $2,300,000 |
| Prepaid Assets | $22,300,000 | $26,300,000 | $28,300,000 | $30,500,000 |
| Inventory | $476,700,000 | $492,600,000 | $480,000,000 | $529,100,000 |
| Other Receivables | $1,200,000 | $1,800,000 | $3,100,000 | $2,500,000 |
| Taxes Receivable | $61,300,000 | $51,200,000 | $47,100,000 | $50,800,000 |
| Accounts Receivable | $469,300,000 | $493,800,000 | $469,900,000 | $490,700,000 |
| Allowance For Doubtful Accounts Receivable | $-22,700,000 | $-18,900,000 | $-16,600,000 | $-17,700,000 |
| Gross Accounts Receivable | $492,000,000 | $512,700,000 | $486,500,000 | $508,400,000 |
| Cash Cash Equivalents And Short Term Investments | $445,100,000 | $150,400,000 | $122,100,000 | $104,500,000 |
| Cash And Cash Equivalents | $445,100,000 | $150,400,000 | $122,100,000 | $104,500,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $355,300,000 | $454,700,000 | $596,900,000 | $703,400,000 |
| Total Debt | $800,400,000 | $605,100,000 | $719,000,000 | $807,900,000 |
| Long Term Debt And Capital Lease Obligation | $477,500,000 | $598,900,000 | $599,900,000 | $326,500,000 |
| Long Term Debt | $477,500,000 | $598,900,000 | $599,900,000 | $326,500,000 |
| Current Debt And Capital Lease Obligation | $322,900,000 | $6,200,000 | $119,100,000 | $481,400,000 |
| Current Debt | $322,900,000 | $6,200,000 | $119,100,000 | $481,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,773,200,000 | $1,623,100,000 | $1,611,900,000 | $1,711,300,000 |
| Total Non Current Liabilities Net Minority Interest | $761,600,000 | $893,600,000 | $885,400,000 | $609,600,000 |
| Other Non Current Liabilities | $2,900,000 | $100,000 | - | $4,700,000 |
| Non Current Deferred Taxes Liabilities | $21,700,000 | $21,900,000 | $31,000,000 | $24,300,000 |
| Current Liabilities | $1,011,600,000 | $729,500,000 | $726,500,000 | $1,101,700,000 |
| Payables | $288,100,000 | $281,900,000 | $260,500,000 | $275,300,000 |
| Other Payable | $24,700,000 | $24,900,000 | $24,400,000 | $21,300,000 |
| Total Tax Payable | $75,900,000 | $76,800,000 | $72,600,000 | $75,300,000 |
| Accounts Payable | $187,500,000 | $180,200,000 | $163,500,000 | $178,700,000 |
| Equity | ||||
| Common Stock Equity | $277,000,000 | $255,700,000 | $250,700,000 | $260,300,000 |
| Total Equity Gross Minority Interest | $401,300,000 | $342,400,000 | $334,600,000 | $360,600,000 |
| Stockholders Equity | $277,000,000 | $255,700,000 | $250,700,000 | $260,300,000 |
| Retained Earnings | $-415,800,000 | $-481,000,000 | $-484,600,000 | $-481,800,000 |
| Long Term Equity Investment | $300,000 | $0 | $900,000 | $300,000 |
| Other Equity Interest | - | - | - | $-1,925,800,000 |
| Other | ||||
| Treasury Shares Number | $41,333 | $9,027 | $13,577 | $21,624 |
| Ordinary Shares Number | $4,158,693 | $4,190,999 | $4,186,449 | $4,178,402 |
| Share Issued | $4,200,026 | $4,200,026 | $4,200,026 | $4,200,026 |
| Tangible Book Value | $131,800,000 | $91,200,000 | $40,800,000 | $2,200,000 |
| Invested Capital | $1,077,400,000 | $860,800,000 | $969,700,000 | $1,068,200,000 |
| Working Capital | $468,300,000 | $486,700,000 | $424,200,000 | $108,700,000 |
| Total Capitalization | $754,500,000 | $854,600,000 | $850,600,000 | $586,800,000 |
| Minority Interest | $124,300,000 | $86,700,000 | $83,900,000 | $100,300,000 |
| Treasury Stock | $27,800,000 | $5,700,000 | $9,100,000 | $16,000,000 |
| Additional Paid In Capital | $811,300,000 | $811,300,000 | $811,300,000 | $811,300,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $246,300,000 | $253,200,000 | $254,500,000 | $254,100,000 |
| Long Term Provisions | $13,200,000 | $19,500,000 | - | - |
| Current Provisions | $61,100,000 | $86,800,000 | $18,300,000 | $24,400,000 |
| Defined Pension Benefit | $12,400,000 | $16,100,000 | $15,700,000 | $17,400,000 |
| Held To Maturity Securities | $14,600,000 | $8,800,000 | $9,700,000 | $9,700,000 |
| Investmentsin Associatesat Cost | $300,000 | $0 | $900,000 | $300,000 |
| Goodwill | $33,800,000 | $57,300,000 | $110,700,000 | $170,300,000 |
| Net PPE | $392,500,000 | $403,500,000 | $398,100,000 | $409,900,000 |
| Accumulated Depreciation | $-544,300,000 | $-556,500,000 | $-520,600,000 | $-497,500,000 |
| Gross PPE | $936,800,000 | $960,000,000 | $918,700,000 | $907,400,000 |
| Construction In Progress | $48,500,000 | $36,900,000 | $32,300,000 | $22,400,000 |
| Machinery Furniture Equipment | $592,300,000 | $603,100,000 | $559,800,000 | $552,300,000 |
| Properties | $296,000,000 | $320,000,000 | $326,600,000 | $332,700,000 |
| Inventories Adjustments Allowances | $-73,300,000 | $-76,000,000 | $-63,900,000 | $-59,600,000 |
| Finished Goods | $216,300,000 | $222,800,000 | $202,600,000 | $225,000,000 |
| Work In Process | $109,500,000 | $107,800,000 | $78,800,000 | $79,600,000 |
| Raw Materials | $224,200,000 | $238,000,000 | $262,500,000 | $284,100,000 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $157,400,000 | $187,600,000 | $189,900,000 | $48,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $264,500,000 | $286,200,000 | $288,400,000 | $127,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-107,100,000 | $-98,600,000 | $-98,500,000 | $-78,500,000 |
| Investing Cash Flow | $-91,200,000 | $-81,600,000 | $-111,800,000 | $-158,900,000 |
| Financing Activities | ||||
| Financing Cash Flow | $133,300,000 | $-177,900,000 | $-177,800,000 | $-400,000 |
| Net Other Financing Charges | $-200,000 | $-100,000 | $-100,000 | $-1,200,000 |
| Cash Dividends Paid | $-33,500,000 | $-39,800,000 | $-48,100,000 | $-52,200,000 |
| Net Common Stock Issuance | $-25,900,000 | $0 | $-1,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-900,000 | - | $-1,900,000 | $-341,200,000 |
| Issuance Of Debt | $199,300,000 | $5,900,000 | $274,200,000 | $0 |
| End Cash Position | $445,100,000 | $150,400,000 | $122,100,000 | $104,500,000 |
| Beginning Cash Position | $150,400,000 | $122,100,000 | $104,500,000 | $169,100,000 |
| Effect Of Exchange Rate Changes | $-11,900,000 | $1,600,000 | $18,800,000 | $-32,600,000 |
| Changes In Cash | $306,600,000 | $26,700,000 | $-1,200,000 | $-32,000,000 |
| Net Issuance Payments Of Debt | $223,300,000 | $-104,900,000 | $-85,200,000 | $97,800,000 |
| Net Short Term Debt Issuance | $24,900,000 | $-110,800,000 | $-357,500,000 | $439,000,000 |
| Net Long Term Debt Issuance | $198,400,000 | $5,900,000 | $272,300,000 | $-341,200,000 |
| Long Term Debt Payments | $-900,000 | - | $-1,900,000 | $-341,200,000 |
| Long Term Debt Issuance | $199,300,000 | $5,900,000 | $274,200,000 | $0 |
| Net Investment Purchase And Sale | $-500,000 | $-200,000 | $-1,800,000 | $-300,000 |
| Net Business Purchase And Sale | $-3,100,000 | $7,800,000 | $-12,600,000 | $-82,800,000 |
| Sale Of Business | $800,000 | $12,100,000 | $0 | $9,300,000 |
| Purchase Of Business | $-3,900,000 | $-4,300,000 | $-12,600,000 | $-92,100,000 |
| Net Intangibles Purchase And Sale | $-35,700,000 | $-37,000,000 | $-37,000,000 | $-25,800,000 |
| Purchase Of Intangibles | $-35,700,000 | $-37,000,000 | $-37,000,000 | $-25,800,000 |
| Net PPE Purchase And Sale | $-51,900,000 | $-52,200,000 | $-60,400,000 | $-50,000,000 |
| Sale Of PPE | $19,500,000 | $9,400,000 | $1,100,000 | $2,700,000 |
| Purchase Of PPE | $-71,400,000 | $-61,600,000 | $-61,500,000 | $-52,700,000 |
| Taxes Refund Paid | $-63,800,000 | $-60,600,000 | $-42,300,000 | $-40,300,000 |
| Interest Received Cfo | $2,800,000 | $2,400,000 | $1,400,000 | $800,000 |
| Interest Paid Cfo | $-28,400,000 | $-37,200,000 | $-34,100,000 | $-21,600,000 |
| Change In Working Capital | $-39,700,000 | $96,100,000 | $31,400,000 | $-145,600,000 |
| Change In Other Current Assets | $-4,300,000 | $-800,000 | $-5,900,000 | $-2,700,000 |
| Change In Accrued Expense | $-4,000,000 | $2,700,000 | $6,200,000 | $7,900,000 |
| Change In Payable | $18,700,000 | $14,800,000 | $-5,900,000 | $8,500,000 |
| Change In Inventory | $-18,700,000 | $-14,300,000 | $16,800,000 | $-105,100,000 |
| Change In Receivables | $-17,600,000 | $-26,400,000 | $-4,400,000 | $-54,900,000 |
| Other Non Cash Items | $44,200,000 | $28,800,000 | $53,000,000 | $21,700,000 |
| Deferred Tax | $65,300,000 | $51,900,000 | $53,700,000 | $36,100,000 |
| Depreciation And Amortization | $103,600,000 | $128,100,000 | $136,800,000 | $239,000,000 |
| Depreciation | $103,600,000 | $128,100,000 | $52,500,000 | $239,000,000 |
| Gain Loss On Sale Of PPE | $-7,500,000 | $-5,500,000 | $0 | $-1,600,000 |
| Net Income From Continuing Operations | $188,000,000 | $82,200,000 | $88,500,000 | $38,800,000 |
| Amortization Cash Flow | - | - | $84,300,000 | - |