Dorma Kaba Holding AG (DOKA) - Net Assets
Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) has net assets worth CHF412.70 Million CHF (≈ $521.76 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.84 Billion ≈ $2.32 Billion USD) and total liabilities (CHF1.43 Billion ≈ $1.80 Billion USD). 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. Check asset resilience ratio of Dorma Kaba Holding AG to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF412.70 Million |
| % of Total Assets | 22.45% |
| 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. Also explore DOKA total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Dorma Kaba Holding AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CHF401.30 Million ≈ $507.35 Million |
+17.20% |
| 2024-06-30 | CHF342.40 Million ≈ $432.89 Million |
+2.33% |
| 2023-06-30 | CHF334.60 Million ≈ $423.02 Million |
-7.21% |
| 2022-06-30 | CHF360.60 Million ≈ $455.90 Million |
+36.13% |
| 2021-06-30 | CHF264.90 Million ≈ $334.91 Million |
+87.47% |
| 2020-06-30 | CHF141.30 Million ≈ $178.64 Million |
-45.34% |
| 2019-06-30 | CHF258.50 Million ≈ $326.81 Million |
+38.24% |
| 2018-06-30 | CHF187.00 Million ≈ $236.42 Million |
+2.13% |
| 2017-06-30 | CHF183.10 Million ≈ $231.49 Million |
-73.09% |
| 2016-06-30 | CHF680.50 Million ≈ $860.34 Million |
+53.92% |
| 2015-06-30 | CHF442.10 Million ≈ $558.93 Million |
+36.75% |
| 2014-06-30 | CHF323.30 Million ≈ $408.74 Million |
-45.99% |
| 2013-06-30 | CHF598.60 Million ≈ $756.79 Million |
+8.23% |
| 2012-06-30 | CHF553.10 Million ≈ $699.27 Million |
+20.90% |
| 2011-06-30 | CHF457.50 Million ≈ $578.40 Million |
+22.36% |
| 2010-06-30 | CHF373.90 Million ≈ $472.71 Million |
+26.49% |
| 2009-06-30 | CHF295.60 Million ≈ $373.72 Million |
+24.41% |
| 2008-06-30 | CHF237.60 Million ≈ $300.39 Million |
+10.46% |
| 2007-06-30 | CHF215.10 Million ≈ $271.94 Million |
+177.55% |
| 2006-06-30 | CHF77.50 Million ≈ $97.98 Million |
+139.94% |
| 2005-06-30 | CHF32.30 Million ≈ $40.84 Million |
+234.58% |
| 2004-06-30 | CHF-24.00 Million ≈ $-30.34 Million |
+61.78% |
| 2003-06-30 | CHF-62.80 Million ≈ $-79.40 Million |
+33.54% |
| 2002-06-30 | CHF-94.50 Million ≈ $-119.47 Million |
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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 |
|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
$2.18 Billion |
|
ZIP Co Ltd
AU:ZIP
|
$2.18 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
$2.18 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
$2.18 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
$2.17 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
$2.17 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
$2.17 Billion |
|
ADAMA Ltd
SHE:000553
|
$2.17 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: 7.84x
- 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 | CHF51.90 | x |
| 2003-06-30 | CHF-1.76 | CHF51.90 | x |
| 2004-06-30 | CHF-0.68 | CHF51.90 | x |
| 2005-06-30 | CHF0.90 | CHF51.90 | x |
| 2006-06-30 | CHF2.16 | CHF51.90 | x |
| 2007-06-30 | CHF5.72 | CHF51.90 | x |
| 2008-06-30 | CHF6.26 | CHF51.90 | x |
| 2009-06-30 | CHF7.79 | CHF51.90 | x |
| 2010-06-30 | CHF9.84 | CHF51.90 | x |
| 2011-06-30 | CHF12.02 | CHF51.90 | x |
| 2012-06-30 | CHF14.53 | CHF51.90 | x |
| 2013-06-30 | CHF15.71 | CHF51.90 | x |
| 2014-06-30 | CHF8.48 | CHF51.90 | x |
| 2015-06-30 | CHF11.42 | CHF51.90 | x |
| 2016-06-30 | CHF10.54 | CHF51.90 | x |
| 2017-06-30 | CHF4.12 | CHF51.90 | x |
| 2018-06-30 | CHF4.14 | CHF51.90 | x |
| 2019-06-30 | CHF4.70 | CHF51.90 | x |
| 2020-06-30 | CHF3.32 | CHF51.90 | x |
| 2021-06-30 | CHF4.97 | CHF51.90 | x |
| 2022-06-30 | CHF62.07 | CHF51.90 | x |
| 2023-06-30 | CHF5.95 | CHF51.90 | x |
| 2024-06-30 | CHF6.05 | CHF51.90 | x |
| 2025-06-30 | CHF6.62 | CHF51.90 | 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: $591,827,667
- Average return on equity (ROE) among peers: 7.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dorma Kaba Holding AG (DOKA) | CHF412.70 Million | 0.00% | 3.45x | $2.17 Billion |
| Arbonia AG (ARBN) | $351.82 Million | -50.34% | 1.56x | $362.43 Million |
| Belimo Holding (BEAN) | $98.23 Million | 20.51% | 1.03x | $10.81 Billion |
| Forbo Holding AG (FORN) | $591.60 Million | 23.26% | 0.66x | $1.29 Billion |
| Geberit AG (GEBN) | $1.51 Billion | 26.34% | 0.47x | $18.11 Billion |
| Schweiter Technologies AG (SWTQ) | $659.32 Million | 10.71% | 0.43x | $388.74 Million |
| Zehnder (ZEHN) | $340.80 Million | 16.26% | 0.56x | $759.25 Million |
About Dorma Kaba Holding AG
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