dorma+kaba Holding AG (XSWX:DOKA) FCF Margin % : 8.78% (As of Jun. 2023)

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What is dorma+kaba Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. dorma+kaba Holding AG's Free Cash Flow for the six months ended in Jun. 2023 was CHF125 Mil. dorma+kaba Holding AG's Revenue for the six months ended in Jun. 2023 was CHF1,429 Mil. Therefore, dorma+kaba Holding AG's FCF Margin % for the quarter that ended in Jun. 2023 was 8.78%.

As of today, dorma+kaba Holding AG's current FCF Yield % is 9.37%.

The historical rank and industry rank for dorma+kaba Holding AG's FCF Margin % or its related term are showing as below:

XSWX:DOKA' s FCF Margin % Range Over the Past 10 Years
Min: 1.77 Med: 6.92 Max: 9.5
Current: 6.67

During the past 13 years, the highest FCF Margin % of dorma+kaba Holding AG was 9.50%. The lowest was 1.77%. And the median was 6.92%.

XSWX:DOKA's FCF Margin % is ranked better than
63.44% of 1064 companies
in the Business Services industry
Industry Median: 3.78 vs XSWX:DOKA: 6.67

dorma+kaba Holding AG FCF Margin % Historical Data

The historical data trend for dorma+kaba Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

dorma+kaba Holding AG FCF Margin % Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

6.01

9.18

9.50

1.77

6.67

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															5.81	0.97	2.54	4.54	8.78

Competitive Comparison of dorma+kaba Holding AG's FCF Margin %

For the Security & Protection Services subindustry, dorma+kaba Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

dorma+kaba Holding AG's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, dorma+kaba Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's FCF Margin % falls into.

dorma+kaba Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

dorma+kaba Holding AG's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	189.9	/	2848.8
	=	6.67 %

dorma+kaba Holding AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	125.4	/	1429
	=	8.78 %

dorma+kaba Holding AG FCF Margin % Related Terms

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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

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.

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