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
Dorma Kaba Holding AG (DOKA) - Total Assets
Latest total assets as of June 2025: CHF2.17 Billion CHF
Based on the latest financial reports, Dorma Kaba Holding AG (DOKA) holds total assets worth CHF2.17 Billion CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dorma Kaba Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Dorma Kaba Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dorma Kaba Holding AG - Asset Composition Analysis
Current Asset Composition (June 2025)
Dorma Kaba Holding AG's total assets of CHF2.17 Billion consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF445.10 Million | 20.5% |
| Accounts Receivable | CHF470.50 Million | 21.6% |
| Inventory | CHF476.70 Million | 21.9% |
| Property, Plant & Equipment | CHF392.50 Million | 18.1% |
| Intangible Assets | CHF111.40 Million | 5.1% |
| Goodwill | CHF33.80 Million | 1.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Dorma Kaba Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dorma Kaba Holding AG's current assets represent 68.1% of total assets in 2025, an increase from 66.5% in 2002.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, up from 10.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
Dorma Kaba Holding AG Competitors by Total Assets
Key competitors of Dorma Kaba Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Dorma Kaba Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dorma Kaba Holding AG generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dorma Kaba Holding AG generates $ 4.50 in net profit.
Dorma Kaba Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.67 | 1.62 |
| Quick Ratio | 0.99 | 0.99 | 0.95 |
| Cash Ratio | 0.44 | 0.21 | 0.23 |
| Working Capital | CHF468.30 Million | CHF 486.70 Million | CHF 414.30 Million |
Dorma Kaba Holding AG - Advanced Valuation Insights
This section examines the relationship between Dorma Kaba Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.20 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | CHF2.17 Billion |
| Market Capitalization | $2.22 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dorma Kaba Holding AG's assets above their book value (1.02 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dorma Kaba Holding AG's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dorma Kaba Holding AG (2002–2025)
The table below shows the annual total assets of Dorma Kaba Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CHF2.17 Billion | +10.63% |
| 2024-06-30 | CHF1.97 Billion | +0.98% |
| 2023-06-30 | CHF1.95 Billion | -6.05% |
| 2022-06-30 | CHF2.07 Billion | +10.81% |
| 2021-06-30 | CHF1.87 Billion | +3.38% |
| 2020-06-30 | CHF1.81 Billion | -5.26% |
| 2019-06-30 | CHF1.91 Billion | -3.70% |
| 2018-06-30 | CHF1.98 Billion | +3.84% |
| 2017-06-30 | CHF1.91 Billion | +20.88% |
| 2016-06-30 | CHF1.58 Billion | +115.08% |
| 2015-06-30 | CHF734.30 Million | +12.81% |
| 2014-06-30 | CHF650.90 Million | -33.06% |
| 2013-06-30 | CHF972.30 Million | +1.84% |
| 2012-06-30 | CHF954.70 Million | +10.28% |
| 2011-06-30 | CHF865.70 Million | -12.65% |
| 2010-06-30 | CHF991.10 Million | -1.04% |
| 2009-06-30 | CHF1.00 Billion | -7.09% |
| 2008-06-30 | CHF1.08 Billion | -7.29% |
| 2007-06-30 | CHF1.16 Billion | +67.73% |
| 2006-06-30 | CHF693.20 Million | +1.91% |
| 2005-06-30 | CHF680.20 Million | -4.57% |
| 2004-06-30 | CHF712.80 Million | -7.88% |
| 2003-06-30 | CHF773.80 Million | +1.07% |
| 2002-06-30 | CHF765.60 Million | -- |