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DRRKF · dormakaba Holding AG

Track DRRKF — free
$79.30 At close · Dec 29
Market Cap
$3.30B
Shares
41.59M
Volume · Dec 29 1300 Avg daily vol (1 sessions) 1300

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.30 Open$79.30 Day$79.30–79.30 52W close$68.97–98.23 Avg vol 30d553 Short int32K · 0.1% of shares · 999+d Short vol100% DataFeb 2020–Dec 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 999+ days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 56
neutral
MACD trend Positive
52-week position 35%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +38%
trailing
YTD return +6%
this year
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of shares out · ▼ -19.7% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 242%
annualized · 1-yr
Max drawdown −46%
past year
ATR 9.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of shares out · ▼ -19.7% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $69 Now $79 · 35% Range high $98

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DRRKF
dormakaba Holding AG
this stock
$3.30B — — — 0.1%
TT
Trane Technologies plc
$92.82B +9.0% +5.6% 30.0 2.2%
JCI
Johnson Controls International plc
$85.56B +19.0% -4.2% 30.5 1.7%
CARR
CARRIER GLOBAL Corp
$44.48B +2.9% -3.3% — 2.3%
CODGF
Compagnie De Saint Gobain
$39.75B -19.1% — — 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
32.1K
Days to cover
1000.0d
Change
-7.9K sh
View
Short Volume
Short vol %
100%
As of
Oct 22, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Dec 29, 2025
Off-exch Lit
View
Earnings & Events
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
DRRKF +6.4% +37.7% — -14.7% +6.4%
SPY +1.1% +0.7% +10.2% +0.7% +17.4%
vs SPY +5.4% +37.0% — -15.4% -10.9%

Capital returns

Latest dividend
$1.1597 / share · ex Oct 22, 2026
Raised 3.3%
Paid (TTM)
$1.1597 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.