Business Description
dorma+kaba Holding AG
ISIN : US2582681019
Share Class Description:
DRMKY: ADRTotal 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
4/10
| 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 | 17.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.32 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.71 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 51.25 | |||||
3-1 Month Momentum % | -2.56 | |||||
6-1 Month Momentum % | -24.6 | |||||
12-1 Month Momentum % | -16.08 |
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 % | 1.69 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -13.8 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 0.98 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.82 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | 3.13 | |||||
EBITDA Margin % | 13.26 | |||||
FCF Margin % | 3.48 | |||||
OCF Margin % | 7.79 | |||||
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 | 26.36 | |||||
Forward PE Ratio | 18.62 | |||||
PE Ratio without NRI | 26.36 | |||||
Shiller PE Ratio | 27.92 | |||||
Price-to-Owner-Earnings | 16.28 | |||||
PEG Ratio | 18.83 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 8.29 | |||||
Price-to-Tangible-Book | 17.54 | |||||
Price-to-Free-Cash-Flow | 23.85 | |||||
Price-to-Operating-Cash-Flow | 10.79 | |||||
EV-to-EBIT | 8.95 | |||||
EV-to-Forward-EBIT | 7.19 | |||||
EV-to-EBITDA | 6.43 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | 24.51 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 4.62 | |||||
Earnings Yield (Greenblatt) % | 11.17 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 9.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
dorma+kaba Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,491.605 | ||
| EPS (TTM) ($) | 0.519 | ||
| Beta | 0.476 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 41.88 | ||
| 14-Day RSI | 51.25 | ||
| 14-Day ATR ($) | 2.252107 | ||
| 20-Day SMA ($) | 13.29525 | ||
| 12-1 Month Momentum % | -16.08 | ||
| 52-Week Range ($) | 2.37 - 20.29 | ||
| Shares Outstanding (Mil) | 207.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
dorma+kaba Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
dorma+kaba Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.230778 Cash Dividend | 2025-10-24 | 16.50 (+0.00%) | ||
| USD 0.184778 Cash Dividend | 2024-10-15 | 14.40 (+0.00%) |
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dorma+kaba Holding AG Frequently Asked Questions
What is dorma+kaba Holding AG(DRMKY)'s stock price today?
The current price of DRMKY is $13.68. The 52 week high of DRMKY is $20.29 and 52 week low is $2.37.
When is next earnings date of dorma+kaba Holding AG(DRMKY)?
The next earnings date of dorma+kaba Holding AG(DRMKY) is .
Does dorma+kaba Holding AG(DRMKY) pay dividends? If so, how much?
The Dividend Yield %  of dorma+kaba Holding AG(DRMKY) is 1.69% (As of Today), Highest Dividend Payout Ratio of dorma+kaba Holding AG(DRMKY) was 2.35. The lowest was 0.34. And the median was 0.79. The  Forward Dividend Yield % of dorma+kaba Holding AG(DRMKY) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:DRMKY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on dorma+kaba Holding AG
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