dorma+kaba Holding AG (LTS:0QMS) Stock Price, Trades & News

dorma+kaba Holding AG is a provider of access and security solutions. The group offers products including door hardware, entrance systems, electronic access and data systems, mechanical key systems, lodging systems, safe locks, movable walls, and key systems. It also provides installation, maintenance, repair, modernization, training, consulting, and digital services. The company's business segments are Access Solutions and Key & Wall Solutions and OEM, with the majority of its revenue generated from Access Solutions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.17
Debt-to-Equity	1.48
Debt-to-EBITDA	1.28
Interest Coverage	9.94
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.01	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.9
	3-Year EBITDA Growth Rate	6.6
	3-Year EPS without NRI Growth Rate	60
	3-Year FCF Growth Rate	-5.7
	3-Year Book Growth Rate	11
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	16.1
	Future 3-5Y Total Revenue Growth Rate Estimate	4.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.57
	9-Day RSI	57.65
	14-Day RSI	59.45
	3-1 Month Momentum %	18.04
	6-1 Month Momentum %	14.51
	12-1 Month Momentum %	-16.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.04
	Cash Ratio	0.21
	Days Inventory	106.62
	Days Sales Outstanding	59.95
	Days Payable	40.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	-7.2
	Forward Dividend Yield %	1.5
	5-Year Yield-on-Cost %	1.04
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	11.49

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.38
	Operating Margin %	11.53
	Net Margin %	3.47
	EBITDA Margin %	14
	FCF Margin %	5.75
	OCF Margin %	10.37
	ROE %	32.26
	ROA %	4.85
	ROIC %	15.86
	3-Year ROIIC %	-250.38
	ROC (Joel Greenblatt) %	35.77
	ROCE %	23.38
	Years of Profitability over Past 10-Year	10
	Moat Score	5

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.32
	Forward PE Ratio	17.49
	PE Ratio without NRI	27.32
	Shiller PE Ratio	29.96
	Price-to-Owner-Earnings	19.24
	PEG Ratio	10.12
	PS Ratio	0.94
	PB Ratio	7.68
	Price-to-Tangible-Book	22.17
	Price-to-Free-Cash-Flow	16.45
	Price-to-Operating-Cash-Flow	9.13
	EV-to-EBIT	11.22
	EV-to-Forward-EBIT	7.22
	EV-to-EBITDA	8.08
	EV-to-Forward-EBITDA	5.93
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	20.02
	Price-to-GF-Value	1.09
	Price-to-Projected-FCF	1.38
	Price-to-Median-PS-Value	0.99
	Price-to-Graham-Number	5.19
	Earnings Yield (Greenblatt) %	8.91
	FCF Yield %	6.13
	Forward Rate of Return (Yacktman) %	8.71

GF Value™: CHF57.79

LTS:0QMS

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 0QMS. Try a 7-Day Free Trial to check it out.

dorma+kaba Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

dorma+kaba Holding AG Stock Events

Financials Calendars

Event	Date	Price (CHF)
CHF 0.950000 Cash Dividend	2026-10-22	In 41 days
10:1 Stock Split	2025-10-29	68.35 (-2.57%)
CHF 0.920000 Cash Dividend	2025-10-23	69.18 (+0.25%)
CHF 0.800000 Cash Dividend	2024-10-14	63.76 (+2.34%)

Show

Entries

Press Release

	Subject	Date
No Press Release

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

dorma+kaba Holding AG - Registered Shares -

Business Description