dorma+kaba Holding AG (LTS:0QMS) Debt-to-Equity: 0.34 (As of Dec. 2025) — 89% Below Median

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LTS:0QMS dorma+kaba Holding AG LTS:0QMS
63 GF Score
Price CHF56.14
GF Value CHF52.81
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Debt-to-Equity?

dorma+kaba Holding AG LTS:0QMS +0.98% 63 Debt-to-Equity is 0.34 as of Dec. 2025, which is 89% below its 10-year median of 3.10. GuruFocus rates LTS:0QMS with a GF Score™ of 63/100 and a GF Value™ of CHF52.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,610 Construction companies, dorma+kaba Holding AG ranks better than 55.78% on this metric.

dorma+kaba Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF95 Mil. dorma+kaba Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0 Mil. dorma+kaba Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF285 Mil. dorma+kaba Holding AG's debt to equity for the quarter that ended in Dec. 2025 was 0.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for dorma+kaba Holding AG's Debt-to-Equity or its related term are showing as below:

LTS:0QMS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 3.1   Max: 7.66
Current: 0.34

During the past 13 years, the highest Debt-to-Equity Ratio of dorma+kaba Holding AG was 7.66. The lowest was 0.12. And the median was 3.10.

LTS:0QMS's Debt-to-Equity is ranked better than
55.78% of 1610 companies
in the Construction industry
Industry Median: 0.41 vs LTS:0QMS: 0.34

dorma+kaba Holding AG  (LTS:0QMS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


dorma+kaba Holding AG Debt-to-Equity Related Terms


dorma+kaba Holding AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Debt-to-Equity 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 Debt-to-Equity Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 3.10 2.87 2.37 2.89

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
Debt-to-Equity 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 N/A 2.37 1.19 2.89 0.34

LTS:0QMS vs TT, JCI, CARR: Debt-to-Equity Comparison

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

For the Construction industry and Industrials sector, dorma+kaba Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Debt-to-Equity falls into.


LTS:0QMS
63GF Score
dorma+kaba Holding AG LTS:0QMS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

dorma+kaba Holding AG's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

dorma+kaba Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.34 mean?
dorma+kaba Holding AG (LTS:0QMS) has a Debt-to-Equity of 0.34 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on dorma+kaba Holding AG and its competitors. This is 89% below median its historical median of 3.10. Over the past decade, dorma+kaba Holding AG's Debt-to-Equity has ranged from 0.12 to 7.66. According to the industry distribution chart, dorma+kaba Holding AG ranks #712 out of 1610 companies in the Construction industry, placing it in the top 44.2%.
Is dorma+kaba Holding AG's Debt-to-Equity too high?
dorma+kaba Holding AG's current Debt-to-Equity of 0.34 is 89% below median its 10-year median of 3.10. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 7.66. The Construction industry median Debt-to-Equity is 0.41. dorma+kaba Holding AG's value of 0.34 is 17.1% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #712 out of 1610 companies in the Construction industry, which is above the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Debt-to-Equity compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #712 out of 1610 companies for Debt-to-Equity. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median Debt-to-Equity is 0.41. dorma+kaba Holding AG's value of 0.34 is 17.1% below this benchmark. Historically, dorma+kaba Holding AG's own Debt-to-Equity has ranged from 0.12 to 7.66 over the past decade. While the company's 10-year median is 3.10 vs. the industry median of 0.41, 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 Debt-to-Equity for a Construction company?
The median Debt-to-Equity among Construction companies is 0.41, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Debt-to-Equity of 0.34 is 17.1% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Debt-to-Equity is 0.34, which is 89% below median its own 10-year median of 3.10. 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 CHF52.81, compared to a current price of CHF56.14 — trading 6.3% above its estimated fair value. The current Debt-to-Equity is 0.34, which is 89% below median its 10-year median of 3.10 and 17.1% below the Construction industry median of 0.41. dorma+kaba Holding AG's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Debt-to-Equity is 0.34 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 CHF56.14 is trading 6.3% above its estimated GF Value™ of CHF52.81. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Debt-to-Equity: 0.34 (89% below median its 10-year median of 3.10)
  • GF Value™: CHF52.81 vs. price of CHF56.14 (6.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 17.1% below the Construction median (#712 of 1610)

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.
63GF Score

Get the complete analysis for LTS:0QMS

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

CHF56.14
Price
CHF52.81
GF Value