Business Description
dorma+kaba Holding AG
ISIN : CH1486524122
Total Employee Number:
15,363Description
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 8.06 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 54.8 | |||||
3-Year FCF Growth Rate | 47.9 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.29 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.11 | |||||
9-Day RSI | 48.38 | |||||
14-Day RSI | 48.84 | |||||
3-1 Month Momentum % | 2.92 | |||||
6-1 Month Momentum % | -16.95 | |||||
12-1 Month Momentum % | -26.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 109.34 | |||||
Days Sales Outstanding | 56.97 | |||||
Days Payable | 36.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -13.8 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.82 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | 3.13 | |||||
EBITDA Margin % | 13.26 | |||||
FCF Margin % | 3.53 | |||||
OCF Margin % | 7.84 | |||||
ROE % | 31.69 | |||||
ROA % | 4.45 | |||||
ROIC % | 13.29 | |||||
3-Year ROIIC % | -65.5 | |||||
ROC (Joel Greenblatt) % | 33.72 | |||||
ROCE % | 24.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.02 | |||||
Forward PE Ratio | 15.17 | |||||
PE Ratio without NRI | 25.02 | |||||
Shiller PE Ratio | 25.52 | |||||
Price-to-Owner-Earnings | 14.94 | |||||
PEG Ratio | 17.87 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 7.64 | |||||
Price-to-Tangible-Book | 16.19 | |||||
Price-to-Free-Cash-Flow | 21.9 | |||||
Price-to-Operating-Cash-Flow | 9.91 | |||||
EV-to-EBIT | 8.51 | |||||
EV-to-Forward-EBIT | 7.22 | |||||
EV-to-EBITDA | 6.11 | |||||
EV-to-Forward-EBITDA | 5.93 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 22.98 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 11.75 | |||||
FCF Yield % | 4.56 | |||||
Forward Rate of Return (Yacktman) % | 9.42 |
dorma+kaba Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
dorma+kaba Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2025-10-29 | 68.30 (-1.44%) | ||
| CHF 0.920000 Cash Dividend | 2025-10-23 | 69.30 (+0.43%) | ||
| CHF 0.800000 Cash Dividend | 2024-10-14 | 64.20 (+3.22%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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