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dormakaba Holding AG (DOKA.SW)

CHF54.70 +0.80 (+1.48%)
CH SIX Industrials Security & Protection Services
Address Hofwisenstrasse 24 8153
Rumlang, CH
CEO Till Reuter
IPO 1995-12-25
ISIN CH1486524122

Explore sections of this company profile

Also trades on London Stock Exchange · 0QMS.L (CHF) Swiss Exchange · DOKA.SW (CHF)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF54.70 +0.80 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.3K
Beta
0.74
Float Shares
27.35M
Free Float %
65.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% -2.44% +0.19% -9.57% -21.33% -19.00% -28.96% +24.55% -16.20% -20.49% +274.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
54.70
DCF (Unlevered) 72.41 +32.4%
DCF (Levered) 88.38 +61.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 +1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.02
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +1.2% Q4'25: -1.0% (vs Q4'23)
  • EPS growth Security & Protection Services: +23.5%
    +132.0% Q4'25: +62.7% (vs Q4'23)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +5.2% Q4'25: -0.2% (vs Q4'23)
  • EBIT margin Security & Protection Services: +8.9%
    +10.0% Q4'25: +11.8% (vs Q4'23)
  • ROIC Security & Protection Services: +6.4%
    +28.2% Q4'25: +51.8% (vs Q4'23)
  • Share dilution Security & Protection Services: +0.1%
    -1.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.05× Q4'25: 0.68× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 73% × Ke + 27% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72.41 Current price: 54.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
8 Rev. Ana.
6 EPS Ana.
Jun 2027
8 Rev. Ana.
7 EPS Ana.
Jun 2028
7 Rev. Ana.
6 EPS Ana.
Jun 2029
3 Rev. Ana.
3 EPS Ana.
Revenue
519.38M
est.
772.12M
est.
1.03B
est: 1.06B (-3.6%)
983.80M
est: 1.02B (-3.8%)
998.30M
est: 999.49M (-0.1%)
980.10M
est: 1.02B (-3.6%)
1.04B
est: 1.03B (+1.5%)
1.25B
est: 1.26B (-1.0%)
1.31B
est: 1.34B (-2.0%)
1.17B
est: 1.21B (-3.8%)
1.13B
est: 1.13B (+0.3%)
947.10M
est: 1.01B (-6.0%)
947.50M
est: 972.08M (-2.5%)
964.30M
est: 969.25M (-0.5%)
1.00B
est: 1.02B (-1.5%)
1.09B
est: 1.11B (-2.5%)
2.12B
est: 2.21B (-4.4%)
2.52B
est: 2.50B (+0.7%)
2.84B
est: 2.84B (+0.0%)
2.82B
est: 2.84B (-0.9%)
2.54B
est: 2.61B (-2.7%)
2.50B
est: 2.50B (0.0%)
2.76B
est: 2.73B (+0.9%)
2.85B
est: 2.84B (+0.2%)
2.84B
est: 2.81B (+0.8%)
2.87B
est: 2.89B (-0.6%)
2.85B
2.81B – 2.89B
-1.3% YoY
2.94B
2.89B – 3.00B
+3.3% YoY
3.06B
3.06B – 3.07B
+4.1% YoY
3.35B
3.30B – 3.41B
+9.5% YoY
EBITDA
54.52M
est.
89.05M
est.
165.60M
est: 99.05M (+67.2%)
145.00M
est: 82.56M (+75.6%)
136.80M
est: 65.21M (+109.8%)
151.70M
est: 89.88M (+68.8%)
149.40M
est: 88.14M (+69.5%)
190.30M
est: 128.75M (+47.8%)
205.00M
est: 130.07M (+57.6%)
164.10M
est: 129.34M (+26.9%)
164.30M
est: 101.47M (+61.9%)
117.40M
est: 122.71M (-4.3%)
152.60M
est: 259.42M (-41.2%)
153.90M
est: 145.28M (+5.9%)
153.30M
est: 150.58M (+1.8%)
168.10M
est: 157.32M (+6.9%)
221.80M
est: 308.88M (-28.2%)
377.30M
est: 166.22M (+127.0%)
427.00M
est: 250.06M (+70.8%)
447.80M
est: 251.86M (+77.8%)
323.60M
est: 249.95M (+29.5%)
351.60M
est: 184.35M (+90.7%)
334.60M
est: 191.22M (+75.0%)
320.50M
est: 194.91M (+64.4%)
299.50M
est: 197.96M (+51.3%)
390.80M
est: 355.57M (+9.9%)
351.09M
346.15M – 355.63M
-1.3% YoY
362.66M
355.91M – 369.37M
+3.3% YoY
377.36M
376.95M – 377.78M
+4.1% YoY
413.38M
406.61M – 419.90M
+9.5% YoY
EBIT
47.50M
est.
78.49M
est.
123.00M
est: 93.95M (+30.9%)
108.70M
est: 118.22M (-8.1%)
120.90M
est: 106.27M (+13.8%)
120.20M
est: 122.93M (-2.2%)
117.80M
est: 122.67M (-4.0%)
176.10M
est: 146.08M (+20.5%)
166.80M
est: 148.34M (+12.4%)
130.60M
est: 148.86M (-12.3%)
126.00M
est: 120.26M (+4.8%)
89.30M
est: 125.03M (-28.6%)
122.20M
est: 85.54M (+42.9%)
120.60M
est: 122.94M (-1.9%)
128.80M
est: 126.41M (+1.9%)
143.80M
est: 135.32M (+6.3%)
175.80M
est: 288.02M (-39.0%)
316.90M
est: 195.78M (+61.9%)
358.90M
est: 374.06M (-4.1%)
374.80M
est: 364.39M (+2.9%)
247.90M
est: 345.74M (-28.3%)
269.10M
est: 249.48M (+7.9%)
95.60M
est: 258.77M (-63.1%)
183.70M
est: 263.77M (-30.4%)
171.40M
est: 267.90M (-36.0%)
287.20M
est: 297.46M (-3.4%)
293.71M
289.57M – 297.51M
-1.3% YoY
303.39M
297.74M – 309.00M
+3.3% YoY
315.69M
315.34M – 316.04M
+4.1% YoY
345.82M
340.16M – 351.27M
+9.5% YoY
Net Income
31.86M
est.
51.14M
est.
61.80M
est: 57.58M (+7.3%)
45.70M
est: 59.30M (-22.9%)
56.80M
est: 44.58M (+27.4%)
65.80M
est: 57.65M (+14.1%)
68.10M
est: 66.63M (+2.2%)
84.80M
est: 83.74M (+1.3%)
97.10M
est: 87.54M (+10.9%)
70.70M
est: 88.14M (-19.8%)
86.90M
est: 65.76M (+32.2%)
221.60M
est: 77.72M (+185.1%)
88.20M
est: 213.70M (-58.7%)
85.40M
est: 87.94M (-2.9%)
84.50M
est: 89.74M (-5.8%)
98.40M
est: 92.51M (+6.4%)
53.90M
est: 195.46M (-72.4%)
116.40M
est: 61.28M (+89.9%)
123.80M
est: 133.15M (-7.0%)
131.80M
est: 123.83M (+6.4%)
84.60M
est: 121.52M (-30.4%)
100.80M
est: 83.36M (+20.9%)
19.30M
est: 86.46M (-77.7%)
45.70M
est: 45.70M (+0.0%)
42.20M
est: 42.20M (+0.0%)
97.90M
est: 97.90M (+0.0%)
133.88M
123.38M – 144.38M
+36.8% YoY
131.32M
121.25M – 170.21M
-1.9% YoY
147.59M
133.82M – 184.21M
+12.4% YoY
151.01M
147.80M – 154.11M
+2.3% YoY
SGA
140.16M
est.
208.37M
est.
est: 287.05M (-100.0%)
est: 275.89M (-100.0%)
est: 269.72M (-100.0%)
33.20M
est: 274.25M (-87.9%)
33.40M
est: 276.89M (-87.9%)
37.10M
est: 569.34M (-93.5%)
456.10M
est: 530.29M (-14.0%)
est: 473.44M (-100.0%)
est: 304.15M (-100.0%)
est: 272.02M (-100.0%)
est: 132.02M (-100.0%)
54.80M
est: 135.30M (-59.5%)
272.90M
est: 149.11M (+83.0%)
284.80M
est: 304.90M (-6.6%)
565.30M
est: 565.72M (-0.1%)
662.00M
est: 642.72M (+3.0%)
733.10M
est: 757.28M (-3.2%)
724.70M
est: 733.27M (-1.2%)
698.40M
est: 668.16M (+4.5%)
677.00M
est: 688.14M (-1.6%)
715.30M
est: 713.77M (+0.2%)
767.30M
est: 727.55M (+5.5%)
809.20M
est: 738.95M (+9.5%)
759.00M
est: 778.52M (-2.5%)
768.72M
757.89M – 778.65M
-1.3% YoY
794.06M
779.27M – 808.74M
+3.3% YoY
826.25M
825.34M – 827.16M
+4.1% YoY
905.11M
890.28M – 919.37M
+9.5% YoY
EPS
15.95
est.
14.86
est.
1.73
est: 18.07 (-90.4%)
1.28
est: 16.88 (-92.4%)
1.59
est: 16.46 (-90.3%)
1.84
est: 20.21 (-90.9%)
1.90
est: 17.74 (-89.3%)
2.26
est: 23.08 (-90.2%)
2.56
est: 25.98 (-90.1%)
1.86
est: 19.82 (-90.6%)
2.29
est: 22.60 (-89.9%)
5.83
est: 22.73 (-74.4%)
2.32
est: 22.64 (-89.8%)
2.24
est: 21.65 (-89.7%)
2.40
est: 23.52 (-89.8%)
2.57
est: 25.27 (-89.8%)
1.29
est: 2.29 (-43.8%)
2.78
est: 2.72 (+2.2%)
2.96
est: 3.04 (-2.6%)
3.16
est: 3.33 (-5.0%)
2.04
est: 2.39 (-14.5%)
2.42
est: 2.42 (+0.1%)
0.46
est: 2.36 (-80.5%)
1.09
est: 2.21 (-50.6%)
1.01
est: 2.41 (-58.1%)
2.34
est: 2.96 (-21.0%)
3.21
2.95 – 3.45
+8.4% YoY
3.57
2.90 – 4.07
+11.0% YoY
3.93
3.20 – 4.40
+10.2% YoY
3.61
3.53 – 3.68
-8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
197.02M
OE per share TTM
4.66
Owner's Yield
9.11%
Maintenance CapEx ratio
100.22%
Maint CapEx / Avg PPE
15.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Aztlan Global Stock Selection Dm SMID ETF AZTD 1.93% 626.4K 0.75%
2 iShares Digital Security UCITS ETF LOCK.L 0.36% 6.52M 0.40%
3 iShares Digital Security UCITS ETF IS4S.DE 0.36% 6.51M 0.40%
4 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.18% 1.36M 0.30%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.13% 221.8K 0.41%
6 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.12% 4.20M 0.30%
7 Avantis International Small Cap Value ETF AVDV 0.12% 22.47M 0.36%
8 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.09% 6.11M 0.10%
9 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.07% 606.1K 0.23%
10 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.07% 606.4K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.6K
Shares Outstanding
41.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Till Reuter Chief Executive Officer 3M
Christian Baur President of Key & Wall Solutions and OEM and Chief Transformation Officer
Magin Guardiola Chief Innovation Officer male
Nikola Faulkner Chief Human Resources Officer female
Carsten Franke Chief Operations Officer male
Rene Peter Chief Financial Officer male
Stephen Bewick Chief Commercial Officer male
Swetlana Iodko Schoordijk Head of Investor Relations female
Patrick Grawehr General Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits