dorma+kaba Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 59.1.
dorma+kaba Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 109.39.
dorma+kaba Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 37.99.
Therefore, dorma+kaba Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 130.50.
dorma+kaba Holding AG (LTS:0QMS) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
dorma+kaba Holding AG Cash Conversion Cycle Related Terms
dorma+kaba Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for dorma+kaba Holding AG's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0QMS vs TT, JCI, CARR: Cash Conversion Cycle Comparison
For the Building Products & Equipment subindustry, dorma+kaba Holding AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
dorma+kaba Holding AG Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, dorma+kaba Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where dorma+kaba Holding AG's Cash Conversion Cycle falls into.
dorma+kaba Holding AG Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
dorma+kaba Holding AG's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
dorma+kaba Holding AG (LTS:0QMS) has a Cash Conversion Cycle of 130.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Cash Conversion Cycle too high?
dorma+kaba Holding AG's current Cash Conversion Cycle is 130.50. The Construction industry median Cash Conversion Cycle is 55.81. dorma+kaba Holding AG's value of 130.50 is 133.8% above this industry median. Overall, dorma+kaba Holding AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Cash Conversion Cycle compare to TT and JCI?
dorma+kaba Holding AG's Cash Conversion Cycle of 130.50 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. dorma+kaba Holding AG's value of 130.50 is 133.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Cash Conversion Cycle of 130.50 is 133.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Cash Conversion Cycle is 130.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.97, compared to a current price of CHF52.30 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is 130.50 and 133.8% above the Construction industry median of 55.81. dorma+kaba Holding AG's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Cash Conversion Cycle is 130.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?
Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be undervalued.
The current stock price of CHF52.30 is trading 1.3% below its estimated GF Value™ of CHF52.97.
GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QMS:
Cash Conversion Cycle: 130.50
GF Value™: CHF52.97 vs. price of CHF52.30 (1.3% below fair value)
Industry Position: 133.8% above the Construction median
No single metric tells the full story. See the LTS:0QMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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