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Trade Dormakaba Holding AG - DOKA CFD

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Market information is presented
as of 2023-09-21

  • Summary
Trading Conditions
Spread 3.0
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015699 %
Charges from full value of position ($-2.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.015699%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.006523 %
Charges from full value of position ($-1.24)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.006523%
Overnight fee time 21:00 (UTC)
Min traded quantity 0.1
Currency CHF
Margin 5%
Stock exchange Switzerland
Commission on trade 0%

*Information provided by Capital.com

Dormakaba Holding AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 415.5
Open* 412
1-Year Change* -34.66%
Day's Range* 405.5 - 412
52 wk Range 301.00-479.00
Average Volume (10 days) 8,620.00
Average Volume (3 months) 103.24K
Market Cap 1.96B
P/E Ratio 43.06
Shares Outstanding 4.19M
Revenue 2.85B
EPS 10.83
Dividend (Yield %) 2.03644
Beta 1.51
Next Earnings Date Mar 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Date Close Change Change (%) Open High Low
Jun 30, 2022 409.0 -6.5 -1.56% 415.5 415.5 405.0
Jun 29, 2022 415.5 -1.5 -0.36% 417.0 418.0 409.0
Jun 28, 2022 418.5 -0.5 -0.12% 419.0 424.5 417.5
Jun 27, 2022 420.5 9.0 2.19% 411.5 424.0 411.5
Jun 24, 2022 411.5 11.0 2.75% 400.5 416.0 397.5
Jun 23, 2022 400.0 0.5 0.13% 399.5 401.0 394.0
Jun 22, 2022 399.5 -1.0 -0.25% 400.5 404.0 390.5
Jun 21, 2022 404.0 2.0 0.50% 402.0 410.5 402.0
Jun 20, 2022 401.0 -0.5 -0.12% 401.5 403.0 394.5
Jun 17, 2022 402.5 10.0 2.55% 392.5 405.5 390.0
Jun 16, 2022 392.0 -26.5 -6.33% 418.5 419.0 389.0
Jun 15, 2022 417.0 -1.0 -0.24% 418.0 422.5 415.5
Jun 14, 2022 422.0 -1.5 -0.35% 423.5 426.5 417.0
Jun 13, 2022 427.5 -8.5 -1.95% 436.0 436.5 424.0
Jun 10, 2022 441.5 -13.5 -2.97% 455.0 455.0 440.5
Jun 9, 2022 457.5 -4.5 -0.97% 462.0 462.5 452.5
Jun 8, 2022 462.5 -6.0 -1.28% 468.5 470.5 460.0
Jun 7, 2022 467.5 11.0 2.41% 456.5 468.5 456.0
Jun 3, 2022 457.0 1.5 0.33% 455.5 464.5 455.5
Jun 2, 2022 457.5 6.0 1.33% 451.5 458.0 449.0

Dormakaba Holding AG Events

Time (UTC) Country Event
Friday, October 6, 2023

Time (UTC)

12:00

Country

CH

Event

dormakaba Holding AG
dormakaba Holding AG

Forecast

-

Previous

-

Time (UTC)

12:00

Country

CH

Event

dormakaba Holding AG
dormakaba Holding AG

Forecast

-

Previous

-
Monday, October 9, 2023

Time (UTC)

12:00

Country

CH

Event

dormakaba Holding AG
dormakaba Holding AG

Forecast

-

Previous

-

Time (UTC)

12:00

Country

CH

Event

dormakaba Holding AG
dormakaba Holding AG

Forecast

-

Previous

-
Wednesday, October 11, 2023

Time (UTC)

12:00

Country

CH

Event

dormakaba Holding AG Annual Shareholders Meeting
dormakaba Holding AG Annual Shareholders Meeting

Forecast

-

Previous

-
Tuesday, March 5, 2024

Time (UTC)

10:59

Country

CH

Event

Half Year 2024 Dormakaba Holding AG Earnings Release
Half Year 2024 Dormakaba Holding AG Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 2756.9 2499.7 2539.8 2818.3 2841
Revenue 2756.9 2499.7 2539.8 2818.3 2841
Cost of Revenue, Total 1650.4 1455.9 1497 1632.4 1647.3
Gross Profit 1106.5 1043.8 1042.8 1185.9 1193.7
Total Operating Expense 2552.1 2225.4 2286.6 2443.3 2476.7
Selling/General/Admin. Expenses, Total 745.9 677 698.4 724.7 733.1
Research & Development 113.1 109.5 102.5 107.4 108.7
Unusual Expense (Income) 55.2
Other Operating Expenses, Total -12.5 -17 -11.3 -21.2 -12.4
Operating Income 204.8 274.3 253.2 375 364.3
Interest Income (Expense), Net Non-Operating -28.4 -21.9 -16.4 -13.9 -15.7
Other, Net -2.5 -2.8 -25.6 -28.4 -32.9
Net Income Before Taxes 173.9 249.6 211.2 332.7 315.7
Net Income After Taxes 122.5 193.3 164.1 252.5 238.7
Minority Interest -59.3 -92.5 -79.5 -120.7 -114.9
Net Income Before Extra. Items 63.2 100.8 84.6 131.8 123.8
Net Income 63.2 100.8 84.6 131.8 123.8
Income Available to Common Excl. Extra. Items 63.2 100.8 84.6 131.8 123.8
Income Available to Common Incl. Extra. Items 63.2 100.8 84.6 131.8 123.8
Dilution Adjustment
Diluted Net Income 63.2 100.8 84.6 131.8 123.8
Diluted Weighted Average Shares 4.19386 4.17888 4.15974 4.17999 4.19551
Diluted EPS Excluding Extraordinary Items 15.0696 24.1213 20.3378 31.5312 29.5078
Dividends per Share - Common Stock Primary Issue 11.5 12.5 10.5 16 15
Diluted Normalized EPS 29.9515 24.1213 20.3378 31.5312 29.5078
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total revenue 1419.8 1407.3 1349.6 1272.2 1227.5
Revenue 1419.8 1407.3 1349.6 1272.2 1227.5
Cost of Revenue, Total 860.4 851.9 810.3 740.3 715.6
Gross Profit 559.4 555.4 539.3 531.9 511.9
Total Operating Expense 1287.4 1344.9 1207.2 1142.1 1083.3
Selling/General/Admin. Expenses, Total 364 384.1 347.1 350.8 326.2
Research & Development 66.4 58.6 57.8 57.3 52.2
Other Operating Expenses, Total -3.4 -6.6 -8 -6.3 -10.7
Operating Income 132.4 62.4 142.4 130.1 144.2
Interest Income (Expense), Net Non-Operating -17.7 -19.1 -11.8 -10.3 -14.4
Net Income Before Taxes 114.7 43.3 130.6 119.8 129.8
Net Income After Taxes 84.9 21.9 100.6 93.4 99.9
Minority Interest -40.6 -11.1 -48.2 -44.9 -47.6
Net Income Before Extra. Items 44.3 10.8 52.4 48.5 52.3
Net Income 44.3 10.8 52.4 48.5 52.3
Income Available to Common Excl. Extra. Items 44.3 10.8 52.4 48.5 52.3
Income Available to Common Incl. Extra. Items 44.3 10.8 52.4 48.5 52.3
Diluted Net Income 44.3 10.8 52.4 48.5 52.3
Diluted Weighted Average Shares 4.21905 4.19572 4.192 4.17523 4.184
Diluted EPS Excluding Extraordinary Items 10.5 2.57405 12.5 11.6161 12.5
Dividends per Share - Common Stock Primary Issue 0 11.5 0 12.5 0
Diluted Normalized EPS 12.9562 11.7596 14.7785 11.6161 12.5
Unusual Expense (Income) 56.9
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1210.5 1146.1 1084.2 1163.6 1189.2
Cash and Short Term Investments 104.5 169.1 156.8 122.4 145.3
Cash & Equivalents 104.5 169.1 156.8 122.4 145.3
Total Receivables, Net 536.2 496.6 458.2 559.1 587.6
Accounts Receivable - Trade, Net 482.8 424.5 388.1 499.5 502.1
Total Inventory 537 450.6 445 454.7 432.3
Prepaid Expenses 22.6 21.3 17.5 21.9 19.1
Other Current Assets, Total 10.2 8.5 6.7 5.5 4.9
Total Assets 1907.2 1869.8 1808.6 1909 1982.3
Property/Plant/Equipment, Total - Net 409.9 435.9 441.8 465.4 458.6
Property/Plant/Equipment, Total - Gross 887.3 917.9 889.8 886.9 847.4
Accumulated Depreciation, Total -477.4 -482 -448 -421.5 -388.8
Intangibles, Net 87.9 90.8 83.7 63.7 51.5
Long Term Investments 15.4 15.8 13.2 12.6 44
Note Receivable - Long Term 9.9 0 1.7 3.6
Other Long Term Assets, Total 173.6 181.2 185.7 202 235.4
Total Current Liabilities 1101.7 959.7 669.9 642.1 763.5
Accounts Payable 178.7 169.1 129 134.3 166.5
Payable/Accrued 155.2 160.2 129.5 139.1 139.6
Accrued Expenses 134.1 138.8 110.2 129 128.7
Notes Payable/Short Term Debt 473.4 9.9 139 84.9 148.9
Current Port. of LT Debt/Capital Leases 8 343.6 0.9 1.4 7.6
Other Current Liabilities, Total 152.3 138.1 161.3 153.4 172.2
Total Liabilities 1733.4 1662.3 1670.5 1712.4 1808.7
Total Long Term Debt 331.2 324.4 684.5 683.5 685.2
Long Term Debt 331.2 324.4 684.5 683.5 682.8
Capital Lease Obligations 2.4
Deferred Income Tax 24.3 26.2 24.4 25.4 38.8
Minority Interest 22.1 57.4 3.2 61.9 13.4
Other Liabilities, Total 254.1 294.6 288.5 299.5 307.8
Total Equity 173.8 207.5 138.1 196.6 173.6
Common Stock 0.4 0.4 0.4 0.4 0.4
Additional Paid-In Capital 811.3 811.3 811.3 811.3 811.3
Retained Earnings (Accumulated Deficit) 1329.8 1318.7 1261.4 1244.9 1175.1
Treasury Stock - Common -16 -23 -31.4 -40.2 -10.3
Other Equity, Total -1951.7 -1899.9 -1903.6 -1819.8 -1802.9
Total Liabilities & Shareholders’ Equity 1907.2 1869.8 1808.6 1909 1982.3
Total Common Shares Outstanding 4.1784 4.16877 4.15722 4.14532 4.18724
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 1225.2 1210.5 1144.1 1146.1 1017.9
Cash and Short Term Investments 120.3 104.5 98.2 169.1 138
Cash & Equivalents 120.3 104.5 98.2 169.1 138
Total Receivables, Net 479 500.5 462.2 460.7 411.7
Accounts Receivable - Trade, Net 468.7 482.8 429.7 424.5 375.2
Total Inventory 544.4 537 507.7 450.6 414.2
Other Current Assets, Total 81.5 68.5 76 65.7 54
Total Assets 1903.3 1907.2 1831 1869.8 1721.1
Property/Plant/Equipment, Total - Net 396.1 409.9 417.1 435.9 428.8
Intangibles, Net 89.5 87.9 86.2 90.8 82.7
Long Term Investments 51.4 50.7 42.2 44.2 43.2
Other Long Term Assets, Total 141.1 148.2 141.4 152.8 148.5
Total Current Liabilities 854.3 1101.7 1084.5 959.7 898.6
Accounts Payable 183.9 178.7 182.9 169.1 149.3
Accrued Expenses 355.4 379.8 351.1 364.2 306.7
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 256.3 481.4 472.3 353.5 370.1
Other Current Liabilities, Total 58.7 61.8 78.2 72.9 72.5
Total Liabilities 1738.5 1733.4 1686.7 1662.3 1561
Total Long Term Debt 600.7 331.2 334.2 324.4 324.2
Long Term Debt 600.7 331.2 334.2 324.4 324.2
Deferred Income Tax 24.1 24.3 11.3 26.2 28.9
Minority Interest 5.6 22.1 -4.5 57.4 15.5
Other Liabilities, Total 253.8 254.1 261.2 294.6 293.8
Total Equity 164.8 173.8 144.3 207.5 160.1
Common Stock 0.4 0.4 0.4 0.4 0.4
Additional Paid-In Capital 811.3 811.3 811.3 811.3 811.3
Retained Earnings (Accumulated Deficit) 1324.9 1329.8 1318.2 1318.7 1269.1
Treasury Stock - Common -9.3 -16 -17.1 -23 -24.8
Other Equity, Total -1962.5 -1951.7 -1968.5 -1899.9 -1895.9
Total Liabilities & Shareholders’ Equity 1903.3 1907.2 1831 1869.8 1721.1
Total Common Shares Outstanding 4.1784 4.1784 4.16877 4.16877 4.15722
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 122.5 193.3 164.1 252.5 238.7
Cash From Operating Activities 127.3 313.5 328.1 280.7 268.9
Cash From Operating Activities 137.2 78.8 71.8 73 66.7
Non-Cash Items 74.3 81.2 89.4 117.9 127.4
Cash Taxes Paid 40.3 52.1 44.7 51.2 59.8
Cash Interest Paid 21.6 19.9 36.3 42.3 40.5
Changes in Working Capital -206.7 -39.8 2.8 -162.7 -163.9
Cash From Investing Activities -158.9 -95.5 -232.4 -67.8 -231.8
Capital Expenditures -78.5 -76.1 -94.9 -111.4 -115.3
Other Investing Cash Flow Items, Total -80.4 -19.4 -137.5 43.6 -116.5
Cash From Financing Activities -0.4 -231.9 -65.8 -223.9 -129.8
Financing Cash Flow Items -46 -40.2 -60.4 -55.8 -54.8
Total Cash Dividends Paid -52.2 -43.7 -66.5 -62.2 -58.6
Issuance (Retirement) of Stock, Net 0 -38.7 -1.9
Issuance (Retirement) of Debt, Net 97.8 -148 61.1 -67.2 -14.5
Foreign Exchange Effects -32.6 26.2 4.5 -11.9 49.7
Net Change in Cash -64.6 12.3 34.4 -22.9 -43
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 84.9 100.6 193.3 99.9
Cash From Operating Activities 103.9 49.3 313.5 194.3
Cash From Operating Activities 38.2 41.9 78.8 37.7
Non-Cash Items 52.8 36.5 81.2 46.4
Cash Taxes Paid 16.8 27 52.1 27.4
Cash Interest Paid 17.4 11.9 19.9 12.4
Changes in Working Capital -72 -129.7 -39.8 10.3
Cash From Investing Activities -53.8 -103.2 -95.5 -41
Capital Expenditures -39.4 -36.2 -76.1 -30.8
Other Investing Cash Flow Items, Total -14.4 -67 -19.4 -10.2
Cash From Financing Activities -37 0.5 -231.9 -214.1
Financing Cash Flow Items -43.4 -45.4 -40.2 -40.1
Total Cash Dividends Paid -48.1 -52.2 -43.7 -43.7
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net 54.5 98.1 -148 -130.3
Foreign Exchange Effects 2.7 -17.5 26.2 42
Net Change in Cash 15.8 -70.9 12.3 -18.8
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Shareholders Group of Dormakaba Holding AG Corporation 27.8661 1170382 -3741 2022-12-07
SEO Management AG Investment Advisor 8.074 339109 212600 2023-07-26 HIGH
Credit Suisse Asset Management Investment Advisor/Hedge Fund 3.5216 147908 1215 2023-07-31 LOW
Beutel, Goodman & Company Ltd. Investment Advisor 2.1508 90333 -750 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.0985 88136 596 2023-07-31 LOW
Mawer Investment Management Ltd. Investment Advisor 1.7704 74356 -1365 2023-04-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.7513 73553 -2407 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.2358 51904 0 2023-07-31 LOW
Zürcher Kantonalbank (Asset Management) Bank and Trust 1.0726 45048 426 2023-07-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.9497 39887 -1011 2023-07-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.8889 37335 -2035 2023-07-31 LOW
UBS Asset Management (Switzerland) Investment Advisor 0.8681 36460 230 2023-07-31 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 0.7595 31900 -2500 2023-06-30 LOW
BWM AG Investment Advisor 0.5909 24816 3536 2023-06-30 LOW
VV Vermögensverwaltung AG Investment Advisor 0.578 24278 0 2023-05-31 LOW
Veritas Asset Management LLP Investment Advisor/Hedge Fund 0.5309 22300 0 2023-06-30 MED
Baillie Gifford & Co. Investment Advisor 0.2868 12045 0 2023-04-30 LOW
Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 0.2856 11996 0 2023-04-30 LOW
Banque Cantonale Vaudoise Bank and Trust 0.277 11635 120 2023-06-30 LOW
Royce Investment Partners Investment Advisor/Hedge Fund 0.2667 11200 0 2023-06-30 LOW

Dormakaba Company profile

About dormakaba Holding AG

Dormakaba Holding AG is a Switzerland-based company engaged in the provision of access solutions and systems in the security industry. The Company operates in three business segments: the Access + Data Systems segment products range from mechanical and mechatronic lock cylinders, networked access control solutions, pushbutton locks, digital locking systems, access control and management software, card readers, and hotel locking systems to electronic high-security locking solutions, Automated Teller Machine (ATM) locks, transit and cargo security products, as well as locks and cylinders for Original Equipment Manufacturer (OEM) use; the Key Systems segment offers products, ranging from keys, key blanks and transponder keys to mechanical, electronic and (semi-)industrial key cutting and origination machines, as well as duplication equipment, and Other segment includes operations involving contactless identification systems, which are based on Legic smartcard technology.

Financial summary

BRIEF: For the six months ended 31 December 2021, dormakaba Holding AG revenues increased 10% to SF1.35B. Net income increased less than 1% to SF52.4M. Revenues reflect Access Solutions APAC segment increase of 33% to SF244.1M, Access Solutions EMEA segment increase of 10% to SF311.2M, Asia/Pacific segment increase of 33% to SF244.1M, Europe & Middle East & Africa (EMEA) segment increase of 10% to SF311.2M.

Equity composition

01/2006, Capital repayment of CHF 4.8 and nominal value changed from CHF 10. 01/2007, Capital repayment of CHF 5.1 and nominal value changed from CHF 5.2.

Industry: Security & Surveillance

Hofwisenstrasse 24
RUEMLANG
ZUERICH 8153
CH

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