dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.13
Debt-to-Equity	2.87
Debt-to-EBITDA	2.24
Interest Coverage	4.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.46	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.5
	3-Year EBITDA Growth Rate	-0.3
	3-Year EPS without NRI Growth Rate	-18.7
	3-Year FCF Growth Rate	-7
	3-Year Book Growth Rate	21.7
	Future 3-5Y Total Revenue Growth Rate	2.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.23
	9-Day RSI	79.91
	14-Day RSI	73.53
	6-1 Month Momentum %	6.1
	12-1 Month Momentum %	18.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.92
	Cash Ratio	0.17
	Days Inventory	110.43
	Days Sales Outstanding	61.04
	Days Payable	37.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.93
	Dividend Payout Ratio	1.06
	3-Year Dividend Growth Rate	-10.4
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	1.92
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	9.29

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.92
	Operating Margin %	6.63
	Net Margin %	1.6
	FCF Margin %	6.67
	ROE %	20.29
	ROA %	2.32
	ROIC %	7.33
	ROC (Joel Greenblatt) %	21.1
	ROCE %	17.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.69
	Forward PE Ratio	14.47
	PE Ratio without NRI	45.69
	Shiller PE Ratio	22.28
	Price-to-Owner-Earnings	11.19
	PS Ratio	0.73
	PB Ratio	8.24
	Price-to-Tangible-Book	50.62
	Price-to-Free-Cash-Flow	10.94
	Price-to-Operating-Cash-Flow	7.2
	EV-to-EBIT	14.5
	EV-to-Forward-EBIT	6.94
	EV-to-EBITDA	8.31
	EV-to-Forward-EBITDA	5.69
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	14.03
	Price-to-Projected-FCF	1.12
	Price-to-Median-PS-Value	0.64
	Price-to-Graham-Number	10.14
	Earnings Yield (Greenblatt) %	6.9
	FCF Yield %	9.19
	Forward Rate of Return (Yacktman) %	2.12

Financials

Annual Quarterly TTM

XSWX:DOKA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

dorma+kaba Holding AG Executives

Details

GF Value: CHF533.7

XSWX:DOKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DOKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	2,848.8
	EPS (TTM) (CHF)	10.8
	Beta	1.01
	Volatility %	21.53
	14-Day RSI	73.53
	14-Day ATR (CHF)	9.330148
	20-Day SMA (CHF)	472.6
	12-1 Month Momentum %	18.3
	52-Week Range (CHF)	379 - 501
	Shares Outstanding (Mil)	4.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

dorma+kaba Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

dorma+kaba Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

dorma+kaba Holding AG Frequently Asked Questions

What is dorma+kaba Holding AG(XSWX:DOKA)'s stock price today?

The current price of XSWX:DOKA is CHF493.50. The 52 week high of XSWX:DOKA is CHF501.00 and 52 week low is CHF379.00.

When is next earnings date of dorma+kaba Holding AG(XSWX:DOKA)?

The next earnings date of dorma+kaba Holding AG(XSWX:DOKA) is .

Does dorma+kaba Holding AG(XSWX:DOKA) pay dividends? If so, how much?

The Dividend Yield % of dorma+kaba Holding AG(XSWX:DOKA) is 1.93% (As of Today), Highest Dividend Payout Ratio of dorma+kaba Holding AG(XSWX:DOKA) was 2.35. The lowest was 0.43. And the median was 0.48. The Forward Dividend Yield % of dorma+kaba Holding AG(XSWX:DOKA) is 1.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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