Business Description
dorma+kaba Holding AG
ISIN : CH0282148144
Total Employee Number:
15,363Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Total Revenue Growth Rate Estimate | 4.98 |
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 | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -7.2 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 11.06 |
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 | |||||
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 | 29.39 | |||||
Forward PE Ratio | 27.42 | |||||
PE Ratio without NRI | 29.39 | |||||
Shiller PE Ratio | 31.44 | |||||
Price-to-Owner-Earnings | 20.2 | |||||
PEG Ratio | 10.89 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 8.26 | |||||
Price-to-Tangible-Book | 23.89 | |||||
Price-to-Free-Cash-Flow | 17.71 | |||||
Price-to-Operating-Cash-Flow | 9.83 | |||||
EV-to-EBIT | 11.88 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 20.85 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 5.71 | |||||
Forward Rate of Return (Yacktman) % | 8.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
dorma+kaba Holding AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | 25.6 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | - | ||
| 20-Day SMA (CHF) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 0 - 0 | ||
| Shares Outstanding (Mil) | 4.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(XSWX:KABNE)'s stock price today?
The current price of XSWX:KABNE is CHF0.00. The 52 week high of XSWX:KABNE is CHF0.00 and 52 week low is CHF0.00.
When is next earnings date of dorma+kaba Holding AG(XSWX:KABNE)?
The next earnings date of dorma+kaba Holding AG(XSWX:KABNE) is .
Does dorma+kaba Holding AG(XSWX:KABNE) pay dividends? If so, how much?
dorma+kaba Holding AG(XSWX:KABNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on dorma+kaba Holding AG
No articles.
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