Dorma Kaba Holding AG

SW:DOKA Switzerland Building Products & Equipment
Market Cap
$2.35 Billion
CHF2.15 Billion CHF
Market Cap Rank
#4675 Global
#26 in Switzerland
Share Price
CHF51.80
Change (1 day)
+0.39%
52-Week Range
CHF51.40 - CHF797.00
All Time High
CHF887.29
Categories
Companies in Switzerland Building Products & Equipment
About

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding do… Read more

Dorma Kaba Holding AG (DOKA) - Net Assets

Latest net assets as of June 2025: CHF401.30 Million CHF

Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) has net assets worth CHF401.30 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF2.17 Billion) and total liabilities (CHF1.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF401.30 Million
% of Total Assets 18.45%
Annual Growth Rate N/A
5-Year Change 51.49%
10-Year Change -41.03%
Growth Volatility 56.51

Dorma Kaba Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Dorma Kaba Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Dorma Kaba Holding AG (2002–2025)

The table below shows the annual net assets of Dorma Kaba Holding AG from 2002 to 2025.

Year Net Assets Change
2025-06-30 CHF401.30 Million +17.20%
2024-06-30 CHF342.40 Million +2.33%
2023-06-30 CHF334.60 Million -7.21%
2022-06-30 CHF360.60 Million +36.13%
2021-06-30 CHF264.90 Million +87.47%
2020-06-30 CHF141.30 Million -45.34%
2019-06-30 CHF258.50 Million +38.24%
2018-06-30 CHF187.00 Million +2.13%
2017-06-30 CHF183.10 Million -73.09%
2016-06-30 CHF680.50 Million +53.92%
2015-06-30 CHF442.10 Million +36.75%
2014-06-30 CHF323.30 Million -45.99%
2013-06-30 CHF598.60 Million +8.23%
2012-06-30 CHF553.10 Million +20.90%
2011-06-30 CHF457.50 Million +22.36%
2010-06-30 CHF373.90 Million +26.49%
2009-06-30 CHF295.60 Million +24.41%
2008-06-30 CHF237.60 Million +10.46%
2007-06-30 CHF215.10 Million +177.55%
2006-06-30 CHF77.50 Million +139.94%
2005-06-30 CHF32.30 Million +234.58%
2004-06-30 CHF-24.00 Million +61.78%
2003-06-30 CHF-62.80 Million +33.54%
2002-06-30 CHF-94.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Dorma Kaba Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 25830000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock CHF400.00K 0.14%
Other Comprehensive Income CHF-91.10 Million -32.89%
Other Components CHF783.50 Million 282.85%
Total Equity CHF277.00 Million 100.00%

Dorma Kaba Holding AG Competitors by Market Cap

The table below lists competitors of Dorma Kaba Holding AG ranked by their market capitalization.

Company Market Cap
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
 		$2.22 Billion
Carl Zeiss Meditec AG
PINK:CZMWF
 		$2.22 Billion
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
 		$2.22 Billion
L&F Co. Ltd
KQ:066970
 		$2.22 Billion
Sona BLW Precision Forgings Limited
NSE:SONACOMS
 		$2.22 Billion
Nuvei Corp
NASDAQ:NVEI
 		$2.22 Billion
DELIVEROO PLC
F:926
 		$2.22 Billion
Sunrise Communications AG
NASDAQ:SNRE
 		$2.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dorma Kaba Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 255,700,000 to 277,000,000, a change of 21,300,000 (8.3%).
  • Net income of 97,900,000 contributed positively to equity growth.
  • Dividend payments of 33,500,000 reduced retained earnings.
  • Share repurchases of 25,900,000 reduced equity.
  • Other comprehensive income decreased equity by 21,800,000.
  • Other factors increased equity by 4,600,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF97.90 Million +35.34%
Dividends Paid CHF33.50 Million -12.09%
Share Repurchases CHF25.90 Million -9.35%
Other Comprehensive Income CHF-21.80 Million -7.87%
Other Changes CHF4.60 Million +1.66%
Total Change CHF- 8.33%

Book Value vs Market Value Analysis

This analysis compares Dorma Kaba Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-06-30 CHF-2.65 CHF51.80 x
2003-06-30 CHF-1.76 CHF51.80 x
2004-06-30 CHF-0.68 CHF51.80 x
2005-06-30 CHF0.90 CHF51.80 x
2006-06-30 CHF2.16 CHF51.80 x
2007-06-30 CHF5.72 CHF51.80 x
2008-06-30 CHF6.26 CHF51.80 x
2009-06-30 CHF7.79 CHF51.80 x
2010-06-30 CHF9.84 CHF51.80 x
2011-06-30 CHF12.02 CHF51.80 x
2012-06-30 CHF14.53 CHF51.80 x
2013-06-30 CHF15.71 CHF51.80 x
2014-06-30 CHF8.48 CHF51.80 x
2015-06-30 CHF11.42 CHF51.80 x
2016-06-30 CHF10.54 CHF51.80 x
2017-06-30 CHF4.12 CHF51.80 x
2018-06-30 CHF4.14 CHF51.80 x
2019-06-30 CHF4.70 CHF51.80 x
2020-06-30 CHF3.32 CHF51.80 x
2021-06-30 CHF4.97 CHF51.80 x
2022-06-30 CHF62.07 CHF51.80 x
2023-06-30 CHF5.95 CHF51.80 x
2024-06-30 CHF6.05 CHF51.80 x
2025-06-30 CHF6.62 CHF51.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dorma Kaba Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 35.34%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.41%
  • • Asset Turnover: 1.32x
  • • Equity Multiplier: 7.85x
  • Recent ROE (35.34%) is below the historical average (39.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 0.00% 6.02% 1.34x 0.00x CHF71.27 Million
2003 0.00% 4.65% 1.27x 0.00x CHF51.99 Million
2004 0.00% 5.69% 1.40x 0.00x CHF59.22 Million
2005 204.98% 6.71% 1.44x 21.19x CHF62.59 Million
2006 88.10% 6.54% 1.50x 8.97x CHF60.37 Million
2007 39.42% 6.79% 1.07x 5.41x CHF63.29 Million
2008 40.87% 7.42% 1.21x 4.54x CHF73.34 Million
2009 23.92% 6.06% 1.16x 3.39x CHF41.14 Million
2010 23.24% 7.69% 1.14x 2.65x CHF49.51 Million
2011 48.52% 23.40% 1.09x 1.90x CHF175.93 Million
2012 15.97% 9.31% 0.99x 1.73x CHF32.97 Million
2013 14.29% 8.86% 0.99x 1.63x CHF25.63 Million
2014 26.21% 8.42% 1.54x 2.02x CHF52.26 Million
2015 22.39% 9.07% 1.48x 1.67x CHF54.46 Million
2016 12.17% 2.55% 1.34x 3.57x CHF9.62 Million
2017 67.05% 4.62% 1.32x 11.00x CHF99.04 Million
2018 71.31% 4.36% 1.43x 11.42x CHF106.44 Million
2019 67.04% 4.68% 1.48x 9.71x CHF112.14 Million
2020 61.26% 3.33% 1.40x 13.10x CHF70.79 Million
2021 48.58% 4.03% 1.34x 9.01x CHF80.05 Million
2022 7.41% 0.70% 1.33x 7.96x CHF-6.73 Million
2023 18.23% 1.60% 1.46x 7.76x CHF20.63 Million
2024 16.50% 1.49% 1.44x 7.69x CHF16.63 Million
2025 35.34% 3.41% 1.32x 7.85x CHF70.20 Million

Industry Comparison

This section compares Dorma Kaba Holding AG's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

  • Industry: Building Products & Equipment
  • Average net assets among peers: $385,124,500
  • Average return on equity (ROE) among peers: 6.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dorma Kaba Holding AG (DOKA) CHF401.30 Million 0.00% 4.42x $2.22 Billion
Arbonia AG (ARBN) $592.65 Million -3.80% 1.27x $249.98 Million
Zehnder (ZEHN) $177.60 Million 17.17% 0.87x $691.33 Million