HeimDOKA • SWX
add
dormakaba Holding AG
Við síðustu lokun
739,00 CHF
Dagbil
721,00 CHF - 744,00 CHF
Árabil
455,50 CHF - 744,00 CHF
Markaðsvirði
3,06 ma. CHF
Meðalmagn
5,44 þ.
V/H-hlutf.
45,63
A/V-hlutfall
1,09%
Aðalkauphöll
SWX
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (CHF) | des. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 710,65 m. | 3,25% |
Rekstrarkostnaður | 217,25 m. | -8,08% |
Nettótekjur | 25,20 m. | 102,41% |
Hagnaðarhlutfall | 3,55 | 96,13% |
Hagnaður á hvern hlut | — | — |
EBITDA | 100,40 m. | 30,30% |
Virkt skatthlutfall | 26,01% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (CHF) | des. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 135,90 m. | 18,79% |
Heildareignir | 1,92 ma. | 3,49% |
Heildarskuldir | 1,55 ma. | -1,17% |
Eigið fé alls | 369,90 m. | — |
Útistandandi hlutabréf | 4,20 m. | — |
Eiginfjárgengi | 11,44 | — |
Arðsemi eigna | 9,76% | — |
Ávöxtun eigin fjár | 19,27% | — |
Peningaflæði
Breyting á handbæru fé
| (CHF) | des. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 25,20 m. | 102,41% |
Handbært fé frá rekstri | 40,15 m. | -10,58% |
Reiðufé frá fjárfestingum | -15,05 m. | -15,77% |
Reiðufé frá fjármögnun | -34,65 m. | 13,59% |
Breyting á handbæru fé | -7,25 m. | -88,31% |
Frjálst peningaflæði | 43,41 m. | 39,15% |
Um
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
Stofnsett
1862
Vefsvæði
Starfsfólk
15.427
