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Kaba集团
昨日收盘价
CHF 739.00
当日价格范围
CHF 721.00 - CHF 744.00
年度波幅
CHF 455.50 - CHF 744.00
市值
30.56亿 CHF
平均交易量
5443.00
市盈率
45.63
股息率
1.09%
主要交易所
SWX
市场资讯
财务信息
损益表
收入
净收入
(CHF) | 2024年12月info | 年同比变化 |
---|---|---|
收入 | 7.11亿 | 3.25% |
经营支出 | 2.17亿 | -8.08% |
净收入 | 2520.00万 | 102.41% |
净利润率 | 3.55 | 96.13% |
每股收益 | — | — |
息税折旧摊销前利润 | 1.00亿 | 30.30% |
有效税率 | 26.01% | — |
资产负债表
总资产
负债总额
(CHF) | 2024年12月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1.36亿 | 18.79% |
总资产 | 19.19亿 | 3.49% |
负债总额 | 15.49亿 | -1.17% |
权益总额 | 3.70亿 | — |
发行在外的股份 | 420.00万 | — |
市净率 | 11.44 | — |
资产回报率 | 9.76% | — |
资本回报率 | 19.27% | — |
现金流
现金净变动
(CHF) | 2024年12月info | 年同比变化 |
---|---|---|
净收入 | 2520.00万 | 102.41% |
来自运营的现金 | 4015.00万 | -10.58% |
投资现金 | -1505.00万 | -15.77% |
融资现金 | -3465.00万 | 13.59% |
现金净变动 | -725.00万 | -88.31% |
自由现金流 | 4340.62万 | 39.15% |
简介
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
成立时间
1862
员工数量
15,427