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dorma+kaba Holding AG has a Cash Ratio of 0.18. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for dorma+kaba Holding AG's Cash Ratio or its related term are showing as below:
LTS:0QMS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.18 Max: 0.44
Current: 0.18
During the past 13 years, dorma+kaba Holding AG's highest Cash Ratio was 0.44. The lowest was 0.09. And the median was 0.18.
LTS:0QMS's Cash Ratio is ranked worse than 70.07% of 1754
companies
in the Construction industry
Industry Median: 0.34
vs LTS:0QMS: 0.18
dorma+kaba Holding AG (LTS:0QMS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
For the Building Products & Equipment subindustry, dorma+kaba Holding AG's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Construction Industry
For the Construction industry and Industrials sector, dorma+kaba Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where dorma+kaba Holding AG's Cash Ratio falls into.
* 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 Ratio of 0.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on dorma+kaba Holding AG and its competitors. This is near median its historical median of 0.18. Over the past decade, dorma+kaba Holding AG's Cash Ratio has ranged from 0.09 to 0.44. According to the industry distribution chart, dorma+kaba Holding AG ranks #1229 out of 1754 companies in the Construction industry, placing it in the top 70.1%.
Is dorma+kaba Holding AG's Cash Ratio too high?
dorma+kaba Holding AG's current Cash Ratio of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.44. The Construction industry median Cash Ratio is 0.34. dorma+kaba Holding AG's value of 0.18 is 47.1% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #1229 out of 1754 companies in the Construction industry, which is below the industry midpoint. 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 Ratio compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #1229 out of 1754 companies for Cash Ratio. This places dorma+kaba Holding AG in the lower half of its industry. The industry median Cash Ratio is 0.34. dorma+kaba Holding AG's value of 0.18 is 47.1% below this benchmark. Historically, dorma+kaba Holding AG's own Cash Ratio has ranged from 0.09 to 0.44 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.34, dorma+kaba Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Cash Ratio of 0.18 is 47.1% below 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Cash Ratio is 0.18, which is near median its own 10-year median of 0.18. 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 CHF52.80, compared to a current price of CHF55.60 — trading 5.3% above its estimated fair value. The current Cash Ratio is 0.18, which is near median its 10-year median of 0.18 and 47.1% below the Construction industry median of 0.34. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Cash Ratio is 0.18 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 CHF55.60 is trading 5.3% above its estimated GF Value™ of CHF52.80.
GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QMS:
Cash Ratio: 0.18 (near median its 10-year median of 0.18)
GF Value™: CHF52.80 vs. price of CHF55.60 (5.3% above fair value)
Industry Position: 47.1% below the Construction median (#1229 of 1754)
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.
66GF Score
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