CHF493.00
CHF-4.50 (-0.91%)
End-of-day quote: 05/16/2024
SWX:DOKA
dormakaba Holding Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF2.85B | CHF2.76B | CHF2.50B | CHF2.54B | CHF2.82B | CHF2.84B | CHF2.52B | CHF2.12B | CHF1.09B | CHF1.00B | CHF964.30M | CHF954.60M | CHF953.00M | CHF959.00M | CHF1.17B | CHF1.31B | CHF1.26B | CHF1.04B | CHF980.10M | CHF990.90M | |
| GM % | Gross Margin % |
|
39.92% | 39.23% | 41.76% | 41.06% | 42.08% | 42.02% | 42.66% | 42.21% | 43.95% | 44.53% | 44.11% | 67.48% | 67.70% | 68.99% | 66.35% | 65.39% | 65.75% | 69.09% | 69.76% | 70.37% | |
| OM | Operating Margin |
|
6.63% | 4.03% | 10.97% | 9.97% | 13.31% | 12.82% | 12.82% | 12.08% | 13.32% | 12.95% | 12.31% | 12.39% | 12.70% | 13.04% | 11.00% | 12.45% | 11.19% | 11.33% | 12.35% | 11.98% | |
| EPS | Earnings Per Share |
|
CHF0.00 | CHF28.37 | CHF29.95 | CHF24.10 | CHF20.30 | CHF31.50 | CHF29.50 | CHF27.70 | CHF26.80 | CHF35.44 | CHF22.20 | CHF22.11 | CHF22.46 | CHF19.97 | CHF24.86 | CHF19.89 | CHF25.35 | CHF22.50 | CHF19.00 | CHF20.60 | CHF15.89 |
| Div. | Dividends |
|
CHF9.50 | CHF11.50 | CHF12.50 | CHF10.50 | CHF16.00 | CHF15.00 | CHF14.00 | CHF12.00 | CHF12.00 | CHF11.00 | CHF11.00 | CHF9.00 | CHF14.00 | CHF7.00 | CHF4.70 | CHF7.80 | CHF6.50 | CHF5.10 | CHF4.80 | CHF4.00 | |
| PR % | Payout Ratio % |
|
33.49% | 38.40% | 51.87% | 51.72% | 50.79% | 50.85% | 50.54% | 44.78% | 33.86% | 49.55% | 49.75% | 40.07% | 70.11% | 28.16% | 23.63% | 30.77% | 28.89% | 26.84% | 23.30% | 25.17% | |
| Sha. | Shares |
|
4.19m | 4.18m | 4.17m | 4.16m | 4.15m | 4.19m | 4.18m | 4.19m | 4.18m | 3.8m | 3.8m | 3.8m | 3.8m | 3.8m | 3.79m | 3.8m | 3.79m | 3.57m | 3.58m | 3.57m | |
| OCF | Operating Cash Flow |
|
CHF288.40M | CHF127.30M | CHF313.50M | CHF328.10M | CHF280.70M | CHF268.90M | CHF265.30M | CHF255.30M | CHF104.30M | CHF105.00M | CHF110.20M | CHF121.30M | CHF105.40M | CHF127.00M | CHF157.50M | CHF135.80M | CHF134.00M | CHF103.10M | CHF85.50M | CHF115.90M | |
| FCF | Free Cash Flow |
|
CHF189.90M | CHF51.50M | CHF240.30M | CHF95.70M | CHF212.90M | CHF177.20M | CHF192.00M | CHF208.20M | CHF77.50M | CHF83.30M | CHF80.50M | CHF104.10M | CHF72.70M | CHF102.20M | CHF135.30M | CHF95.20M | CHF107.50M | CHF76.30M | CHF64.50M | CHF93.50M | |
| FCFS | Free Cash Flow Per Share |
|
CHF46.01 | CHF12.41 | CHF57.03 | CHF56.20 | CHF40.63 | CHF36.71 | CHF43.06 | CHF46.19 | CHF17.07 | CHF19.16 | CHF21.48 | CHF26.75 | CHF19.14 | CHF26.28 | CHF35.05 | CHF23.98 | CHF27.39 | CHF19.14 | CHF15.97 | CHF25.14 |
