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dormakaba Holding AG
Previous close
CHF 667.00
Day range
CHF 662.00 - CHF 668.00
Year range
CHF 418.00 - CHF 697.00
Market cap
2.84B CHF
Avg Volume
8.08K
P/E ratio
66.09
Dividend yield
1.20%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 730.30M | 2.21% |
Operating expense | 225.45M | 4.59% |
Net income | 8.65M | -0.57% |
Net profit margin | 1.18 | -3.28% |
Earnings per share | — | — |
EBITDA | 83.40M | -13.62% |
Effective tax rate | 41.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.50M | 23.06% |
Total assets | 1.97B | 0.98% |
Total liabilities | 1.62B | 0.69% |
Total equity | 342.40M | — |
Shares outstanding | 4.19M | — |
Price to book | 10.93 | — |
Return on assets | 8.27% | — |
Return on capital | 17.16% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.65M | -0.57% |
Cash from operations | 98.20M | 6.45% |
Cash from investing | -27.80M | 4.14% |
Cash from financing | -48.85M | 30.61% |
Net change in cash | 18.00M | 1,900.00% |
Free cash flow | 43.11M | -9.82% |
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
15,444
