dormakaba Holding AG
SIX:DOKA.SW
595 (CHF) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,837.1 | 2,848.8 | 2,756.9 | 2,499.7 | 2,539.8 | 2,818.3 | 2,841 | 2,520.1 | 2,115.9 | 1,085.2 | 1,003.5 | 964.3 | 947.5 | 947.1 | 1,130 | 1,166.1 | 1,308.7 | 1,248.7 | 1,041 | 980.1 | 998.3 | 983.8 | 1,025.9 |
| Kosten van de omzet
| 1,744.9 | 1,771.1 | 1,827.7 | 1,464.3 | 1,506.6 | 1,632.4 | 1,647.3 | 1,445 | 1,222.7 | 608.3 | 556.6 | 301.8 | 310.4 | 309.7 | 365.6 | 382.1 | 460 | 431.1 | 322.6 | 296.4 | 299.9 | 300.1 | 299.2 |
| Brutowinst
| 1,092.2 | 1,077.7 | 929.2 | 1,035.4 | 1,033.2 | 1,185.9 | 1,193.7 | 1,075.1 | 893.2 | 476.9 | 446.9 | 662.5 | 637.1 | 637.4 | 764.4 | 784 | 848.7 | 817.6 | 718.4 | 683.7 | 698.4 | 683.7 | 726.7 |
| Brutowinstmarge
| 0.385 | 0.378 | 0.337 | 0.414 | 0.407 | 0.421 | 0.42 | 0.427 | 0.422 | 0.439 | 0.445 | 0.687 | 0.672 | 0.673 | 0.676 | 0.672 | 0.649 | 0.655 | 0.69 | 0.698 | 0.7 | 0.695 | 0.708 |
| Onderzoek- en ontwikkelingskosten
| 127.3 | 129.6 | 119 | 101.1 | 92.9 | 107.4 | 108.7 | 97.6 | 81.1 | 53.2 | 51.3 | 6 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5 | 4.1 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 263.8 | 283 | 265.8 | 272.3 | 269.7 | 283.4 | 286.3 | 259.4 | 204.4 | 106 | 100.9 | 24 | 0 | 0 | 0 | 0 | 456.1 | -8.1 | -6.7 | -4.1 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 545.4 | 484.3 | 449.5 | 404.7 | 428.7 | 441.3 | 446.8 | 402.6 | 360.9 | 178.8 | 172 | 30.8 | 0 | 0 | 0 | 0 | 0 | 45.2 | 40.1 | 37.3 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 681.1 | 767.3 | 715.3 | 677 | 698.4 | 724.7 | 733.1 | 662 | 565.3 | 284.8 | 272.9 | 54.8 | 0 | 0 | 0 | 0 | 456.1 | 37.1 | 33.4 | 33.2 | 0 | 0 | 0 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.8 | 0.7 | 1 | 1.2 | 1.3 | 517 | 548.7 | 624.6 | 654.7 | -34.5 | 3.6 | 3.4 | 3.4 | -75 | 575 | -94 |
| Bedrijfskosten
| 808.4 | 896.9 | 834.3 | 778.1 | 791.3 | 812.5 | 836.8 | 764.4 | 725.5 | 333.5 | 318.5 | 547.8 | 517 | 548.7 | 624.6 | 654.7 | 649.4 | 677.4 | 601.5 | 564.4 | 577.5 | 575 | 603.7 |
| Bedrijfsresultaat
| 283.8 | 180.8 | 94.9 | 257.3 | 241.9 | 375 | 364.3 | 323 | 255.7 | 144.5 | 130 | 120.3 | 123.3 | 88.7 | 139.8 | 129.3 | 164 | 143.7 | 118.8 | 121.3 | 120.9 | 108.7 | 123 |
| Bedrijfsresultaat ratio
| 0.1 | 0.063 | 0.034 | 0.103 | 0.095 | 0.133 | 0.128 | 0.128 | 0.121 | 0.133 | 0.13 | 0.125 | 0.13 | 0.094 | 0.124 | 0.111 | 0.125 | 0.115 | 0.114 | 0.124 | 0.121 | 0.11 | 0.12 |
| Totaal overige inkomsten en kosten netto
| -161.3 | -39.2 | -20.3 | -7.8 | -30.5 | -42.3 | -48.6 | -27.8 | -96.2 | -6.8 | -5.7 | -5.3 | -6 | -11.1 | -20.8 | -31.1 | -32.5 | -30.4 | -23.2 | -32.7 | -32.8 | -39.1 | -39.8 |
| Inkomen voor belasting
| 122.5 | 141.6 | 74.6 | 249.5 | 211.4 | 332.7 | 315.7 | 295.2 | 159.5 | 137.7 | 124.3 | 115 | 117.3 | 77.6 | 119 | 98.2 | 131.5 | 113.3 | 95.6 | 88.6 | 88.1 | 69.6 | 83.2 |
| Inkomen voor belasting ratio
| 0.043 | 0.05 | 0.027 | 0.1 | 0.083 | 0.118 | 0.111 | 0.117 | 0.075 | 0.127 | 0.124 | 0.119 | 0.124 | 0.082 | 0.105 | 0.084 | 0.1 | 0.091 | 0.092 | 0.09 | 0.088 | 0.071 | 0.081 |
| Belastingkosten
| 51.9 | 53.7 | 36.1 | 56.3 | 47.1 | 80.2 | 77 | 70.6 | 54.8 | 38.8 | 33 | 31 | 31.8 | 23.3 | 32.1 | 27.5 | 34.4 | 28.5 | 27.5 | 22.7 | 31.3 | 23.9 | 21.4 |
| Nettowinst
| 42.2 | 45.7 | 19.3 | 100.8 | 84.6 | 131.8 | 123.8 | 116.4 | 53.9 | 98.4 | 84.5 | 85.4 | 88.2 | 221.6 | 86.9 | 70.7 | 97.1 | 84.8 | 68.1 | 65.8 | 56.8 | 45.7 | 61.8 |
| Nettowinstmarge
| 0.015 | 0.016 | 0.007 | 0.04 | 0.033 | 0.047 | 0.044 | 0.046 | 0.025 | 0.091 | 0.084 | 0.089 | 0.093 | 0.234 | 0.077 | 0.061 | 0.074 | 0.068 | 0.065 | 0.067 | 0.057 | 0.046 | 0.06 |
| WPA (Winst Per Aandeel)
| 10.08 | 10.92 | 4.62 | 24.21 | 20.39 | 31.63 | 29.59 | 27.75 | 12.87 | 25.65 | 24 | 22.4 | 23.2 | 58.3 | 22.9 | 18.6 | 25.6 | 22.6 | 19 | 18.4 | 15.92 | 12.81 | 17.32 |
| Verwaterde WPA
| 9.98 | 10.85 | 4.6 | 24.12 | 20.34 | 31.53 | 29.51 | 27.7 | 12.8 | 25.6 | 24 | 22.4 | 23.2 | 58.3 | 22.9 | 18.6 | 25.6 | 22.5 | 19 | 18.4 | 15.92 | 12.81 | 17.32 |
| EBITDA
| 411.9 | 317.6 | 333.9 | 336.1 | 313.7 | 448 | 431 | 383.3 | 305.5 | 169.7 | 153.9 | 146.5 | 152 | 123.7 | 179.1 | 171.8 | 241.9 | 188.4 | 149.2 | 151.2 | 154.1 | 145 | 165.6 |
| EBITDA ratio
| 0.145 | 0.111 | 0.121 | 0.134 | 0.124 | 0.159 | 0.152 | 0.152 | 0.144 | 0.156 | 0.153 | 0.152 | 0.16 | 0.131 | 0.158 | 0.147 | 0.185 | 0.151 | 0.143 | 0.154 | 0.154 | 0.147 | 0.161 |