Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 2,500 | 2,757 | 2,849 | 2,837 | 2,870 | 2,792 | 2,792 | 2,930 |
| Operating profit | CHF m | 327 | 355 | ||||||
| Net profit | CHF m | 101 | 19 | 46 | 42 | 98 | 97 | 97 | 139 |
| EPS reported | CHF | 2.30 | 2.30 | ||||||
| Operating cashflow per share | CHF | 6.95 | 6.96 | ||||||
| Capex per share | CHF | 3.10 | 1.93 | ||||||
| FCF per share | CHF | 3.85 | 5.04 | ||||||
| Free cash flow | CHF m | 161 | 210 | ||||||
| Net debt | CHF m | 353 | 353 | ||||||
| Book value equity | CHF m | 340 | 340 | ||||||
| Book value per share | CHF | 8.07 | 8.08 | ||||||
| Number of shares | m | 42.14 | 42.11 | ||||||
| DPS (TTM paid) | CHF | 0.92 | 0.92 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.70 | - | ||||||
| P/B LTM | x | 6.39 | 7.90 | ||||||
| P/S LTM | x | 0.78 | 0.96 | ||||||
| P/FCF LTM | x | 13.54 | 12.82 | ||||||
| EV/EBITDA LTM | x | 5.80 | 6.55 | ||||||
| EV/Sales LTM | x | 0.91 | 1.09 | ||||||
| Earnings Yield LTM | % | 4.41% | 3.61% | ||||||
| FCF Yield | % | 7.38% | 7.80% | ||||||
| Quality | |||||||||
| ROE | % | 28.51% | 31.04% | ||||||
| ROIC | % | 18.64% | 20.24% | ||||||
| Operating margin | % | 11.70% | 12.71% | ||||||
| Gross margin | % | 41.38% | 41.38% | ||||||
| FCF/Sales | % | 5.75% | 7.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.86% | -0.86% | ||||||
| Sales Growth YoY | % | -2.71% | -2.71% | ||||||
| Net Income Growth YoY | % | -0.92% | -0.92% | ||||||
| FCF Growth | % | +2.03% | +2.03% | ||||||
| Operating Profit Growth | % | +10.14% | +10.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.77% | 1.42% | ||||||
| Dividend Growth | % | +15.00% | +15.00% | ||||||
| Payout Ratio | % | 39.62% | 39.59% | ||||||
| FCF/Debt | x | 0.32 | 0.42 | ||||||
| Net Debt/EBITDA | x | 0.81 | 0.76 | ||||||
| EBIT/Net interest | x | 8.95 | 9.03 | ||||||
| Net debt/market cap | % | 16.23% | 13.14% | ||||||
| Net debt/Equity | x | 1.04 | 1.04 | ||||||
| Gross debt/equity | x | 1.48 | 1.48 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
dormakaba Holding AG, a Swiss company founded in Rumlang in 1862, offers a comprehensive range of access and security solutions globally. The firm organizes its worldwide operations through several divisions: Access Solutions for the Americas (AMER), Asia Pacific (APAC), DACH region, and EMEA, alongside its dedicated Key & Wall Solutions segment. Their diverse product lineup features essential door hardware, including door closer systems, locks, and escape route mechanisms. They also provide advanced entrance systems such as sliding, revolving, and swing doors, as well as sensor barriers and secure personal interlocks. For electronic access and data management, dormakaba supplies readers, terminals, electronic fittings, and locking cylinders. Traditional mechanical security is covered with cylinder lock and master key systems. Specialized lodging solutions incorporate electronic door locks, perimeter and facility readers, and mobile access capabilities. Additional offerings include safe locks, interior glass systems, and flexible movable walls. Through brands like Silca, Ilco, and Advanced Diagnostics, the company manufactures key blanks and key cutting machines. Furthermore, dormakaba leverages Legic SmartCard and Connect technologies to deliver cutting-edge contactless identification systems and related trusted services. These innovative products and systems are designed to enhance security and convenience across a wide array of environments, from hotels, shops, and sports venues to airports, hospitals, private residences, and corporate offices worldwide.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
dormakaba Holding AG, a Swiss company founded in Rumlang in 1862, offers a comprehensive range of access and security solutions globally. The firm organizes its worldwide operations through several divisions: Access Solutions for the Americas (AMER), Asia Pacific (APAC), DACH region, and EMEA, alongside its dedicated Key & Wall Solutions segment. Their diverse product lineup features essential door hardware, including door closer systems, locks, and escape route mechanisms. They also provide advanced entrance systems such as sliding, revolving, and swing doors, as well as sensor barriers and secure personal interlocks. For electronic access and data management, dormakaba supplies readers, terminals, electronic fittings, and locking cylinders. Traditional mechanical security is covered with cylinder lock and master key systems. Specialized lodging solutions incorporate electronic door locks, perimeter and facility readers, and mobile access capabilities. Additional offerings include safe locks, interior glass systems, and flexible movable walls. Through brands like Silca, Ilco, and Advanced Diagnostics, the company manufactures key blanks and key cutting machines. Furthermore, dormakaba leverages Legic SmartCard and Connect technologies to deliver cutting-edge contactless identification systems and related trusted services. These innovative products and systems are designed to enhance security and convenience across a wide array of environments, from hotels, shops, and sports venues to airports, hospitals, private residences, and corporate offices worldwide.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free