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dormakaba Holding AG
Previous close
CHF 473.00
Day range
CHF 474.00 - CHF 485.50
Year range
CHF 379.00 - CHF 501.00
Market cap
2.03B CHF
Avg Volume
4.56K
P/E ratio
77.65
Dividend yield
1.96%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 688.25M | -3.05% |
Operating expense | 236.35M | 3.30% |
Net income | 12.45M | -12.01% |
Net profit margin | 1.81 | -9.05% |
Earnings per share | — | — |
EBITDA | 77.05M | -9.67% |
Effective tax rate | 36.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.40M | -4.90% |
Total assets | 1.85B | -2.57% |
Total liabilities | 1.57B | -9.54% |
Total equity | 286.80M | — |
Shares outstanding | 4.22M | — |
Price to book | 8.82 | — |
Return on assets | 5.93% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.45M | -12.01% |
Cash from operations | 44.90M | -13.57% |
Cash from investing | -13.00M | 51.67% |
Cash from financing | -40.10M | -116.76% |
Net change in cash | -3.85M | -148.73% |
Free cash flow | 31.19M | -23.71% |
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
15,272
