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Business Description
dorma+kaba Holding AG
ISIN : CH0011795959
Description
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. 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 has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 6.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -24.2 | |||||
| 3-Year FCF Growth Rate | -7.6 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 47.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.36 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.83 | |||||
| 9-Day RSI | 46.46 | |||||
| 14-Day RSI | 47.15 | |||||
| 3-1 Month Momentum % | 4.93 | |||||
| 6-1 Month Momentum % | 5.26 | |||||
| 12-1 Month Momentum % | 42.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 108.63 | |||||
| Days Sales Outstanding | 58.74 | |||||
| Days Payable | 36.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 0.79 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 10.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.44 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 2.35 | |||||
| FCF Margin % | 6.13 | |||||
| ROE % | 25.7 | |||||
| ROA % | 3.49 | |||||
| ROIC % | 10.24 | |||||
| 3-Year ROIIC % | -95.21 | |||||
| ROC (Joel Greenblatt) % | 28.85 | |||||
| ROCE % | 20.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.6 | |||||
| Forward PE Ratio | 20.16 | |||||
| PE Ratio without NRI | 40.6 | |||||
| Shiller PE Ratio | 32.09 | |||||
| Price-to-Owner-Earnings | 11.75 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 10.15 | |||||
| Price-to-Tangible-Book | 22.41 | |||||
| Price-to-Free-Cash-Flow | 15.34 | |||||
| Price-to-Operating-Cash-Flow | 9.81 | |||||
| EV-to-EBIT | 13.5 | |||||
| EV-to-Forward-EBIT | 6.94 | |||||
| EV-to-EBITDA | 8.95 | |||||
| EV-to-Forward-EBITDA | 5.69 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 17.55 | |||||
| Price-to-GF-Value | 1.4 | |||||
| Price-to-Projected-FCF | 1.46 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 6.36 | |||||
| Earnings Yield (Greenblatt) % | 7.4 | |||||
| FCF Yield % | 6.52 | |||||
| Forward Rate of Return (Yacktman) % | 0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
dorma+kaba Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2,881.9 | ||
| EPS (TTM) (CHF) | 16 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 25.55 | ||
| 14-Day RSI | 47.15 | ||
| 14-Day ATR (CHF) | 18.64675 | ||
| 20-Day SMA (CHF) | 645.75 | ||
| 12-1 Month Momentum % | 42.32 | ||
| 52-Week Range (CHF) | 455.5 - 721.5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
dorma+kaba Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
dorma+kaba Holding AG Frequently Asked Questions
What is dorma+kaba Holding AG(CHIX:DOKAz)'s stock price today?
The current price of CHIX:DOKAz is CHF648.00. The 52 week high of CHIX:DOKAz is CHF721.50 and 52 week low is CHF455.50.
When is next earnings date of dorma+kaba Holding AG(CHIX:DOKAz)?
The next earnings date of dorma+kaba Holding AG(CHIX:DOKAz) is .
Does dorma+kaba Holding AG(CHIX:DOKAz) pay dividends? If so, how much?
The Dividend Yield %  of dorma+kaba Holding AG(CHIX:DOKAz) is 1.23% (As of Today), Highest Dividend Payout Ratio of dorma+kaba Holding AG(CHIX:DOKAz) was 2.35. The lowest was 0.43. And the median was 0.79. The  Forward Dividend Yield % of dorma+kaba Holding AG(CHIX:DOKAz) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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