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Dormakaba Hldg ADR Representing 5 Ord Shs
Previous close
$13.53
Day range
$13.77 - $16.84
Year range
$12.53 - $20.17
Market cap
2.42B CHF
Avg Volume
53.71K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 681.35M | -4.12% |
Operating expense | 213.50M | -1.73% |
Net income | 20.25M | -19.64% |
Net profit margin | 2.97 | -16.34% |
Earnings per share | — | — |
EBITDA | 91.05M | -9.31% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.50M | -12.80% |
Total assets | 1.84B | -4.23% |
Total liabilities | 1.43B | -8.00% |
Total equity | 412.70M | — |
Shares outstanding | 41.75M | — |
Price to book | 1.98 | — |
Return on assets | 8.82% | — |
Return on capital | 16.39% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.25M | -19.64% |
Cash from operations | 18.10M | -54.92% |
Cash from investing | -37.00M | -145.85% |
Cash from financing | -143.80M | -315.01% |
Net change in cash | -163.30M | -2,152.41% |
Free cash flow | 30.54M | -29.63% |
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 2.87 billion in financial year 2024/25, a growth of 4.1 % 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
15,363
