DRRKF — dormakaba Holding AG
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OTC ·
Unknown ·
Unknown ·
CIK 1705969 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,992,300,000 | 149,100,000 | 1,468,200,000 |
| Dec 2025 | — | — | — | — | 1,838,000,000 | 118,500,000 | 1,425,300,000 |
| Jun 2025 | — | — | — | — | 2,174,500,000 | 445,100,000 | 1,773,200,000 |
| Dec 2024 | — | — | — | — | 1,919,100,000 | 135,900,000 | 1,549,200,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-414,300,000
Inventory
$489,500,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,792,399,872
EBITDA
$404,600,000
Free Cash Flow
$147,937,504
Enterprise Value
$3,222,318,848
Total Cash
$150,200,000
Total Debt
$502,000,000
Shares Out
41,586,930
Trailing EPS
$2.64
Book Value
$8.47
ROE
40.0%
ROA
9.7%
Div Yield
1.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,792,400,000 | 321,900,000 | 97,000,000 | 1,992,300,000 | 1,468,200,000 | 340,200,000 | 289,700,000 |
| Jun 2025 | 2,870,100,000 | 323,500,000 | 97,900,000 | 2,174,500,000 | 1,773,200,000 | 277,000,000 | 264,500,000 |
| Jun 2024 | 2,837,100,000 | 218,100,000 | 42,200,000 | 1,965,500,000 | 1,623,100,000 | 255,700,000 | 286,200,000 |
| Jun 2023 | 2,848,800,000 | 248,500,000 | 45,700,000 | 1,946,500,000 | 1,611,900,000 | 250,700,000 | 288,400,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
dorma+kaba Holding AG (DRMKY) (FY 2026) Earnings Call Highlights: Record Margins and Strategic ...
2026-09-04 01:01 · Yahoo
Locks Market Research Report 2025: A $25+ Billion Market by 2030 - R&D Innovations Propel Growth with Focus on IoT Integration and Cost Reduction
2026-02-17 10:03 · Yahoo
dormakaba Holding (VTX:DOKA) shareholders YoY returns are lagging the company's 20% three-year earnings growth
2026-01-22 05:00 · Yahoo
dormakaba Holding AG (VTX:DOKA) most popular amongst retail investors who own 52% of the shares, institutions hold 43%
2026-01-05 04:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.