65.099998 CHF
0.9
1.36%
Last update Dec 16, 5:18 PM CET
Market closed
Day range
64.70000
66.5
Previous close
66
Open
66.5
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dormakaba Holding AG
65.10
0.90
1.36%

Statistics

Valuation metrics
Market cap
2.71B
Enterprise value
3.20B
Trailing P/E (ttm)
28.23
Forward P/E
17.40
PEG ratio
17.40
Price/Sales (ttm)
0.95
Price/Book (mrq)
9.83
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
4.16M
Float
39.25M
Shares short
% Held by insiders
27.94%
% Held by institutions
48.42%
Average volume (10 days)
41.08K
Average volume (90 days)
56.86K
Price summary
52-Week low
57.10
52-Week high
79.80
52-Week change
0.15 0.3%
Beta
0.79
50-Day moving average
66.39
200-Day moving average
70.42
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.08
Payout ratio
0.34
Dividend date
Oct 16, 2024
Ex-dividend date
Oct 23, 2025
Last split factor
10:1
Last split date
Oct 29, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.41%
Operating margin
11.98%
Operational effectiveness
Return on assets
9.77%
Return on equity
50.56%
Income statement
Revenue (ttm)
2.87B
Revenue per share (ttm)
68.61
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
1.18B
EBITDA
392.90M
Net income to common (ttm)
97.90M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
174.60%
Balance sheet
Total cash (mrq)
449.10M
Total cash per share (mrq)
10.80
Total debt (mrq)
800.40M
Total Debt/Equity (mrq)
199.45
Current ratio (mrq)
146.30%
Book value per share (mrq)
6.66
Cash flow
Cash flow statement
264.50M
Levered free cash flow (LFCF)
184.50M
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