The dormakaba share

The dormakaba share has been listed on the SIX Swiss Exchange since November 1995. Find all general information on the dormakaba share, our share price and our dividend policy here.

General information on the dormakaba share

The dormakaba share has been listed on the SIX Swiss Exchange since November 1995.

Valor number

1179595

ISIN

CH0011795959

Symbol

DOKA

Traded on

SIX Swiss Exchange

Listed since

November 1995

Currency

CHF

Issued shares

4,200,026

Nominal value

CHF 0.10

Share capital

CHF 420,002.60

Voting rights per title

1

SPI sector classification

2737 - Electronic equipment

Selected indices

SPI

Accounting standard

Swiss GAAP FER

End of fiscal year

30 June

Headquarters

Hofwisenstrasse 24, 8153 Rümlang, Switzerland


Analyst consensus

You can access the details of the company-gathered consensus here.

Financial Analysts

The following list contains banks and investment firms that regularly provide comments, ratings and recommendations on the dormakaba share.

Institution

Analyst

Contact

Berenberg

Patrick Laager

patrick.laager@berenberg.com

Jefferies

Rizk Maidi

rmaidi@jefferies.com

Kepler Cheuvreux

Martin Flueckiger

mflueckiger@keplercheuvreux.com

Oddo BHF

Delphine Brault

delphine.brault@oddo-bhf.com

Research Partners AG

Patrick Appenzeller

patrick.appenzeller@researchpartners.ch

Stifel

Tobias Fahrenholz

tobias.fahrenholz@stifel.com

UBS

Patrick Rafaisz

patrick.rafaisz@ubs.com

Vontobel

Alexander Koller

alexander.koller@vontobel.ch

Zürcher Kantonalbank

Martin Hüsler

martin.huesler@zkb.ch

Dividend

dormakaba Group envisages a dividend policy whereby the minimum payout ratio should be 50% of the consolidated net profit after minority interests.

At the AGM of 10 October 2024, dormakaba will propose a dividend of CHF 8.00 without contribution to other reserves, to be paid out from the reserves from capital contributions and statutory retained earnings:

  • CHF 0.36 (2022/23: CHF 4.75) from capital contributions without deduction of Swiss withholding tax; and

  • CHF 7.64 (2022/23: CHF 4.75) from statutory retained earnings subject to Swiss withholding tax

Shares of dormakaba Holding AG purchased until 2 October 2024 are entitled to distribution. As of 14 October 2024, the shares are traded ex-dividend. The payment of the distribution is settled as of 16 October 2024.

Ex-date: 14 October 2024 Value-date: 16 October 2024

Shareholders

The following table sets forth the shareholding structure of dormakaba Holding AG and provides the names of those shareholders that have disclosed voting rights of 3% or more to dormakaba Holding AG.

This table has been publicated on 30 June 2023.

Shareholders

No. of shares at CHF 0.10 par value

in %

Pool shareholders 1)

1,170,605

27.9

Group’s treasury shares

9,027

0.2

Public shareholders

SEO Management AG

339,109

8.1

UBS Fund Management (Switzerland) AG

171,679

4.1

Other public shareholders

2,496,743

59.5

Total public shareholders

3,007,531

71.7

BoD and EC members 2)

BoD members

228,773

5.5

EC members

5,094

0.1

Total BoD and EC members

233,867

5.6

Less double-counting in respect of Pool Shareholders 3)

–221,867

–5.6

Total shares

4,200,026

100.0

1) The following persons are party to the pool agreement dated 29 April 2015, updated 7 December 2021: Familie Mankel Industriebeteiligungs GmbH + Co. KGaA /Ennepetal, Mankel Family Office GmbH / Ennepetal, KRM Beteiligungs GmbH / Ennepetal, Christine Mankel / Ennepetal, CM Beteiligungs-GmbH / Ennepetal, CMFamilienstiftung/ Düsseldorf, Laetitia Brecht-Bergen / Düsseldorf, Leander Brecht-Bergen / Düsseldorf, Stephanie Brecht-Bergen / Düsseldorf, SBB Beteiligungs-GmbH / Ennepetal, as well as Martina Bössow / Meilen, Balz Dubs / Zurich, Karina Dubs / Zurich, Kevin Dubs / Zurich, Kim Dubs / Zurich, Linus Dubs / Zurich, Amy Flückiger / Herrliberg, Anja Flückiger / Herrliberg, heirs of Beat Flückiger / Herrliberg, Flo Flückiger / Herrliberg, heirs of Karin Forrer / Bern , Clive Kuenzle / Zurich,Michael Kuenzle / Meilen, Alexandra Sallai / Worb, Christoph Sallai / Bern, Andrea Ullmann / Zollikon, Basil Ullmann / Zollikon, Lynn Ullmann / Zollikon, Sascha Ullmann / Zollikon, Adrian Weibel / Meilen and Tonia Weibel / Meilen.

2) Including related parties.

3) Shareholdings of Pool Shareholders who are also BoD members are included under Pool Shareholders and BoD members

Investor contact

For investor relations inquiries, please contact:

Swetlana
Swetlana Iodko Schoordijk

Head of Investor Relations

Hendrik
Hendrik Feldmann

Deputy Head of Investor Relations