dorma+kaba Holding AG (LTS:0QMS) Cash per Share: CHF2.85 (As of Dec. 2025)

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LTS:0QMS dorma+kaba Holding AG LTS:0QMS
66 GF Score
Price CHF57.05
GF Value CHF52.82
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Cash per Share?

dorma+kaba Holding AG LTS:0QMS +0.40% 66 Cash per Share is CHF2.85 as of Dec. 2025. GuruFocus rates LTS:0QMS with a GF Score™ of 66/100 and a GF Value™ of CHF52.82 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). dorma+kaba Holding AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF2.85.

dorma+kaba Holding AG  (LTS:0QMS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

dorma+kaba Holding AG Cash per Share Related Terms

dorma+kaba Holding AG Cash per Share Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Cash per Share 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.

dorma+kaba Holding AG Cash per Share Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 2.50 2.92 3.59 10.70

dorma+kaba Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.59 3.27 10.70 2.85
LTS:0QMS
66GF Score
dorma+kaba Holding AG LTS:0QMS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

dorma+kaba Holding AG's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=445.1/42
=10.70

dorma+kaba Holding AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=118.5/42
=2.85

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of CHF2.85 mean?
dorma+kaba Holding AG (LTS:0QMS) has a Cash per Share of CHF2.85 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Cash per Share too high?
dorma+kaba Holding AG's current Cash per Share is CHF2.85. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Cash per Share compare to TT and JCI?
dorma+kaba Holding AG's Cash per Share of CHF2.85 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Cash per Share is CHF2.85. 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 CHF52.82, compared to a current price of CHF57.05 — trading 8% above its estimated fair value. The current Cash per Share is CHF2.85. dorma+kaba Holding AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Cash per Share is CHF2.85 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 overvalued. The current stock price of CHF57.05 is trading 8% above its estimated GF Value™ of CHF52.82. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Cash per Share: CHF2.85
  • GF Value™: CHF52.82 vs. price of CHF57.05 (8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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 Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
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.
66GF Score

Get the complete analysis for LTS:0QMS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF57.05
Price
CHF52.82
GF Value