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dorma+kaba Holding AG (XSWX:DOKA) FCF Yield % : 9.37 (As of Apr. 29, 2024)


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What is dorma+kaba Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, dorma+kaba Holding AG's Trailing 12-Month Free Cash Flow is CHF190 Mil, and Market Cap is CHF2,026 Mil. Therefore, dorma+kaba Holding AG's FCF Yield % for today is 9.37%.

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

XSWX:DOKA' s FCF Yield % Range Over the Past 10 Years
Min: 2.49   Med: 5.55   Max: 14.06
Current: 9.37


During the past 13 years, the highest FCF Yield % of dorma+kaba Holding AG was 14.06%. The lowest was 2.49%. And the median was 5.55%.

XSWX:DOKA's FCF Yield % is ranked better than
74.95% of 1078 companies
in the Business Services industry
Industry Median: 3.265 vs XSWX:DOKA: 9.37

dorma+kaba Holding AG's FCF Margin % for the quarter that ended in Jun. 2023 was 8.78%.


dorma+kaba Holding AG FCF Yield % Historical Data

The historical data trend for dorma+kaba Holding AG's FCF Yield % 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 Yield % Chart

dorma+kaba Holding AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 10.86 9.03 2.80 11.28

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 1.04 4.10 9.10 14.90

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

For the Security & Protection Services subindustry, dorma+kaba Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Business Services Industry

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

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



dorma+kaba Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=189.9 / 1682.9529
=11.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=125.4 * 2 / 1682.9529
=14.90%

* 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.


dorma+kaba Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


dorma+kaba Holding AG FCF Yield % Related Terms

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

Traded in Other Exchanges
Address
Hofwisenstrasse 24, Rumlang, CHE, 8153
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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