dorma+kaba Holding AG (LTS:0QMS) Days Payable: 37.99 (As of Dec. 2025) — Near Median


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
67 GF Score
Price CHF52.30
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Days Payable?

dorma+kaba Holding AG LTS:0QMS -1.51% 67 Days Payable is 37.99 as of Dec. 2025, which is 6% above its 10-year median of 35.88. GuruFocus rates LTS:0QMS with a GF Score™ of 67/100 and a GF Value™ of CHF52.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,710 Construction companies, dorma+kaba Holding AG ranks worse than 83.39% on this metric.

dorma+kaba Holding AG's average Accounts Payable for the six months ended in Dec. 2025 was CHF168 Mil. dorma+kaba Holding AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF806 Mil. Hence, dorma+kaba Holding AG's Days Payable for the six months ended in Dec. 2025 was 37.99.

The historical rank and industry rank for dorma+kaba Holding AG's Days Payable or its related term are showing as below:

LTS:0QMS' s Days Payable Range Over the Past 10 Years
Min: 26.61   Med: 35.88   Max: 39.6
Current: 36.77

During the past 13 years, dorma+kaba Holding AG's highest Days Payable was 39.60. The lowest was 26.61. And the median was 35.88.

LTS:0QMS's Days Payable is ranked worse than
83.39% of 1710 companies
in the Construction industry
Industry Median: 76.79 vs LTS:0QMS: 36.77

dorma+kaba Holding AG's Days Payable increased from Dec. 2024 (37.88) to Dec. 2025 (37.99). It may suggest that dorma+kaba Holding AG delayed paying its suppliers.


dorma+kaba Holding AG Days Payable Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Days Payable 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 Days Payable Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.37 37.89 36.49 37.00 39.60

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
Days Payable 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 36.58 37.39 37.88 37.73 37.99

LTS:0QMS vs TT, JCI, CARR: Days Payable Comparison

For the Building Products & Equipment subindustry, dorma+kaba Holding AG's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Construction Industry

For the Construction industry and Industrials sector, dorma+kaba Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Days Payable falls into.


LTS:0QMS
67GF Score
dorma+kaba Holding AG LTS:0QMS
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

dorma+kaba Holding AG's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (180.2 + 187.5) / 2 ) / 1694.7*365
=183.85 / 1694.7*365
=39.60

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

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (187.5 + 148.1) / 2 ) / 806*365 / 2
=167.8 / 806*365 / 2
=37.99

* 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 Days Payable →
What does a Days Payable of 37.99 mean?
dorma+kaba Holding AG (LTS:0QMS) has a Days Payable of 37.99 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on dorma+kaba Holding AG and its competitors. This is near median its historical median of 35.88. Over the past decade, dorma+kaba Holding AG's Days Payable has ranged from 26.61 to 39.60. According to the industry distribution chart, dorma+kaba Holding AG ranks #1426 out of 1710 companies in the Construction industry, placing it in the top 83.4%.
Is dorma+kaba Holding AG's Days Payable too high?
dorma+kaba Holding AG's current Days Payable of 37.99 is near median its 10-year median of 35.88. Over the past 10 years, this metric has ranged from a low of 26.61 to a high of 39.60. The Construction industry median Days Payable is 76.79. dorma+kaba Holding AG's value of 37.99 is 50.5% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #1426 out of 1710 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 Days Payable compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #1426 out of 1710 companies for Days Payable. This places dorma+kaba Holding AG in the lower half of its industry. The industry median Days Payable is 76.79. dorma+kaba Holding AG's value of 37.99 is 50.5% below this benchmark. Historically, dorma+kaba Holding AG's own Days Payable has ranged from 26.61 to 39.60 over the past decade. While the company's 10-year median is 35.88 vs. the industry median of 76.79, 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 Days Payable for a Construction company?
The median Days Payable among Construction companies is 76.79, based on 1,710 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Days Payable of 37.99 is 50.5% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Days Payable is 76.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Days Payable is 37.99, which is near median its own 10-year median of 35.88. 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 Days Payable is 37.99, which is near median its 10-year median of 35.88 and 50.5% below the Construction industry median of 76.79. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Days Payable is 37.99 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:

  • Days Payable: 37.99 (near median its 10-year median of 35.88)
  • GF Value™: CHF52.97 vs. price of CHF52.30 (1.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 50.5% below the Construction median (#1426 of 1710)

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.
67GF Score

Get the complete analysis for LTS:0QMS

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

CHF52.30
Price
CHF52.97
GF Value