dormakaba Holding Past Earnings Performance

Past criteria checks 0/6

dormakaba Holding's earnings have been declining at an average annual rate of -30.7%, while the Building industry saw earnings growing at 17.2% annually. Revenues have been growing at an average rate of 1.6% per year. dormakaba Holding's return on equity is 24%, and it has net margins of 1.5%.

Key information

-30.7%

Earnings growth rate

-30.9%

EPS growth rate

Building Industry Growth	13.3%
Revenue growth rate	1.6%
Return on equity	24.0%
Net Margin	1.5%
Next Earnings Update	25 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How dormakaba Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:DRRK.F Revenue, expenses and earnings (CHF Millions)
Date	Revenue	Earnings	G+A Expenses	R&D Expenses
30 Jun 24	2,837	42	809	127
31 Mar 24	2,821	42	799	130
31 Dec 23	2,806	42	788	133
30 Sep 23	2,827	44	778	131
30 Jun 23	2,849	46	767	130
31 Mar 23	2,838	20	750	129
31 Dec 22	2,827	-5	732	128
30 Sep 22	2,792	7	724	123
30 Jun 22	2,757	19	715	119
31 Mar 22	2,689	60	707	117
31 Dec 21	2,622	101	698	115
30 Sep 21	2,561	101	687	112
30 Jun 21	2,500	101	677	110
31 Mar 21	2,441	88	669	106
31 Dec 20	2,382	76	660	103
30 Sep 20	2,461	80	679	103
30 Jun 20	2,540	85	698	103
31 Mar 20	2,674	106	712	104
31 Dec 19	2,808	127	725	106
30 Sep 19	2,813	129	725	107
30 Jun 19	2,818	132	725	107
31 Mar 19	2,828	132	729	107
31 Dec 18	2,837	131	733	107
30 Sep 18	2,839	128	733	108
30 Jun 18	2,841	124	733	109
31 Mar 18	2,794	125	723	108
31 Dec 17	2,747	126	712	107
30 Sep 17	2,634	121	687	102
30 Jun 17	2,520	116	662	98
31 Mar 17	2,431	95	642	93
31 Dec 16	2,342	73	621	89
30 Sep 16	2,229	63	593	85
30 Jun 16	2,116	54	565	81
31 Mar 16	1,799	67	481	72
31 Dec 15	1,481	79	396	63
30 Sep 15	1,283	89	341	58
30 Jun 15	1,085	98	285	53
31 Mar 15	1,080	98	287	54
31 Dec 14	1,074	97	290	54
30 Sep 14	1,039	94	281	53
30 Jun 14	1,004	91	273	51
31 Dec 13	980	86	269	49

Quality Earnings: DRRK.F has a large one-off loss of CHF53.1M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: DRRK.F's current net profit margins (1.5%) are lower than last year (1.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DRRK.F's earnings have declined by 30.7% per year over the past 5 years.

Accelerating Growth: DRRK.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DRRK.F had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Building industry average (3.1%).

Return on Equity

High ROE: Whilst DRRK.F's Return on Equity (24.01%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:38
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

dormakaba Holding AG is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zana Mamelli	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Christoph Wirtz	Bank am Bellevue