Business Description
dorma+kaba Holding AG
ISIN : CH0011795959
Share Class Description:
FRA:KABN: Registered Shares - Class BCompare
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Traded in other countries / regions
DOKA.SwitzerlandDRMKY.USADOKAz.UKKABN.Germany IPO Date
2010-10-04Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 2.87 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 4.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -18.7 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | 21.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 110.43 | |||||
| Days Sales Outstanding | 61.04 | |||||
| Days Payable | 37.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -10.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.92 | |||||
| Operating Margin % | 6.63 | |||||
| Net Margin % | 1.6 | |||||
| FCF Margin % | 6.68 | |||||
| ROE % | 20.29 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 7.33 | |||||
| ROC (Joel Greenblatt) % | 21.1 | |||||
| ROCE % | 17.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.74 | |||||
| Forward PE Ratio | 14.47 | |||||
| PE Ratio without NRI | 45.74 | |||||
| Shiller PE Ratio | 22.28 | |||||
| Price-to-Owner-Earnings | 11.19 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 8.25 | |||||
| Price-to-Tangible-Book | 50.68 | |||||
| Price-to-Free-Cash-Flow | 10.95 | |||||
| Price-to-Operating-Cash-Flow | 7.21 | |||||
| EV-to-EBIT | 14.51 | |||||
| EV-to-EBITDA | 8.32 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 14.03 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 10.15 | |||||
| Earnings Yield (Greenblatt) % | 6.89 | |||||
| FCF Yield % | 9.18 | |||||
| Forward Rate of Return (Yacktman) % | 2.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 2,903.566 | ||
| EPS (TTM) (€) | 10.948 | ||
| Beta | 0 | ||
| Volatility % | 1.56 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 636 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 636 - 636 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
dorma+kaba Holding AG Frequently Asked Questions
What is dorma+kaba Holding AG(FRA:KABN)'s stock price today?
The current price of FRA:KABN is €636.00. The 52 week high of FRA:KABN is €636.00 and 52 week low is €636.00.
When is next earnings date of dorma+kaba Holding AG(FRA:KABN)?
The next earnings date of dorma+kaba Holding AG(FRA:KABN) is .
Does dorma+kaba Holding AG(FRA:KABN) pay dividends? If so, how much?
dorma+kaba Holding AG(FRA:KABN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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