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dormakaba Holding AG (DOKA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

dormakaba Holding AG

DOKAMarket cap $3.27BPrice $78.6

Country🇨🇭Switzerland

SectorIndustrials

IndustryBuilding Products

Makes locks, doors, and access systems that secure buildings worldwide, from hotel keycards to airport security gates. One of the world's largest access control players, with products opening and closing millions of doors every single day across 130 countries.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+44%9

EPS Growth Y+2+10%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin12%5

Net Income Margin3%3

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.96

Efficiency

ROE31%9

ROA9%8

Earnings Stability55

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV7.92

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd99

Yield

Free Cash Flow Yield7.8%8

Dividend Yield1.5%4

Momentum

Short term

1 month return+2%8

3 month return+18%9

YTD return+2%5

Mid term

Price vs 52wHigh91%8

1 year return-8%4

Long term

3 year return+57%6

5 year return+13%4

Risk Shield

Price Risk

Beta1.04

Volatility28%7

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield7.8%8

Quality

ROCE26%9

Earnings Stability55

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

DOKAdormakaba Holding

Revenue FY26$3.5B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+44%9

EPS growth, FY28E+10%6

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DOKAdormakaba Holding

Total return Current10.0%

Price return Current−9.5%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+18%9

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-8%4

3-year return+57%6

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +13% over five), roughly average for the market.

It's down 8% over the past year, now 9% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on dormakaba Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DOKAdormakaba Holding

Revenue FY26$3.5B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+44%9

EPS growth, FY28E+10%6

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DOKAdormakaba Holding

Total return Current10.0%

Price return Current−9.5%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+18%9

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-8%4

3-year return+57%6

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+18%).

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +13% over five), roughly average for the market.

It's down 8% over the past year, now 9% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on dormakaba Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community