Dorma Kaba Holding AG (SW:DOKA) — Stock Price

CHF60.20 CHF
▼ -1.15% today

Dorma Kaba Holding AG (SW:DOKA) is currently trading at CHF60.20 CHF, down 1.15% today. Over the past 52 weeks, shares have ranged between CHF48.20 and CHF797.00. This page tracks Dorma Kaba Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Dorma Kaba Holding AG.

Dorma Kaba Holding AG (DOKA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Dorma Kaba Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Dorma Kaba Holding AG Income Statement — Revenue, Profit & Earnings by Year

Dorma Kaba Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF2.87 Billion CHF2.84 Billion CHF2.85 Billion CHF2.76 Billion CHF2.50 Billion
Cost of Revenue CHF1.69 Billion CHF1.70 Billion CHF1.77 Billion CHF1.83 Billion CHF1.46 Billion
Gross Profit CHF1.18 Billion CHF1.14 Billion CHF1.08 Billion CHF929.20 Million CHF1.04 Billion
Research & Development CHF111.80 Million CHF127.30 Million CHF129.60 Million CHF119.00 Million CHF101.10 Million
SG&A CHF213.70 Million CHF263.80 Million CHF283.00 Million CHF265.80 Million CHF272.30 Million
Total Operating Expenses CHF878.70 Million CHF976.70 Million CHF896.90 Million CHF834.30 Million CHF778.10 Million
Operating Income CHF296.70 Million CHF165.00 Million CHF180.80 Million CHF94.90 Million CHF257.30 Million
EBITDA CHF390.80 Million CHF299.50 Million CHF320.50 Million CHF334.60 Million CHF351.60 Million
EBIT CHF287.20 Million CHF171.40 Million CHF183.70 Million CHF95.60 Million CHF272.80 Million
Interest Expense CHF33.90 Million CHF42.40 Million CHF44.60 Million CHF23.50 Million CHF23.30 Million
Income Before Tax CHF253.30 Million CHF134.10 Million CHF141.60 Million CHF74.60 Million CHF249.50 Million
Income Tax Expense CHF65.30 Million CHF51.90 Million CHF53.70 Million CHF36.10 Million CHF56.30 Million
Net Income CHF97.90 Million CHF42.20 Million CHF45.70 Million CHF19.30 Million CHF100.80 Million

Dorma Kaba Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Dorma Kaba Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF2.17 Billion CHF1.97 Billion CHF1.95 Billion CHF2.07 Billion CHF1.87 Billion
Total Current Assets CHF1.48 Billion CHF1.22 Billion CHF1.15 Billion CHF1.21 Billion CHF1.15 Billion
Cash & Equivalents CHF445.10 Million CHF150.40 Million CHF122.10 Million CHF104.50 Million CHF169.10 Million
Short-term Investments — — CHF200.00K CHF2.30 Million CHF1.90 Million
Net Receivables CHF470.50 Million CHF495.60 Million CHF469.90 Million CHF533.60 Million CHF431.10 Million
Inventory CHF476.70 Million CHF497.00 Million CHF487.70 Million CHF537.00 Million CHF450.60 Million
Property, Plant & Equipment CHF392.50 Million CHF403.50 Million CHF398.10 Million CHF387.50 Million CHF411.30 Million
Goodwill CHF33.80 Million CHF57.30 Million CHF110.70 Million CHF170.30 Million —
Total Liabilities CHF1.77 Billion CHF1.62 Billion CHF1.61 Billion CHF1.71 Billion CHF1.60 Billion
Total Current Liabilities CHF1.01 Billion CHF729.50 Million CHF726.50 Million CHF1.10 Billion CHF959.70 Million
Long-term Debt CHF477.50 Million CHF598.90 Million CHF599.90 Million CHF326.50 Million CHF324.40 Million
Net Debt CHF355.30 Million CHF454.70 Million CHF596.90 Million CHF703.40 Million CHF508.80 Million
Total Stockholder Equity CHF277.00 Million CHF255.70 Million CHF250.70 Million CHF260.30 Million CHF207.50 Million
Retained Earnings CHF-415.80 Million CHF-481.00 Million CHF-484.60 Million CHF-481.80 Million CHF-571.90 Million

Dorma Kaba Holding AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Dorma Kaba Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF264.50 Million CHF286.20 Million CHF288.40 Million CHF127.30 Million CHF313.50 Million
Capital Expenditures CHF107.10 Million CHF98.60 Million CHF98.50 Million CHF78.50 Million CHF76.10 Million
Free Cash Flow CHF157.40 Million CHF187.60 Million CHF189.90 Million CHF48.80 Million CHF237.40 Million
Investing Cash Flow CHF-91.20 Million CHF-81.60 Million CHF-111.80 Million CHF-158.90 Million CHF-95.50 Million
Financing Cash Flow CHF133.30 Million CHF-177.90 Million CHF-177.80 Million CHF-400.00K CHF-231.90 Million
Dividends Paid CHF-33.50 Million CHF-39.80 Million CHF48.10 Million CHF52.20 Million CHF43.70 Million
Stock-Based Compensation — — CHF7.10 Million CHF7.00 Million CHF8.30 Million
Depreciation CHF103.60 Million CHF128.10 Million CHF136.80 Million CHF137.20 Million CHF78.80 Million
Change in Cash CHF294.70 Million CHF28.30 Million CHF17.60 Million CHF-64.60 Million CHF12.30 Million

Dorma Kaba Holding AG Earnings History — EPS Actual vs. Analyst Estimates

Track Dorma Kaba Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 01, 2026 — — —
Dec 31, 2025 0.96 — —
Sep 02, 2025 11.30 — —
Feb 21, 2025 11.90 0.00 —
Nov 27, 2024 0.00 0.00 —
Sep 03, 2024 0.00 0.00 —
May 29, 2024 0.00 0.00 —
Mar 05, 2024 0.00 0.00 —