dorma+kaba Holding AG (LTS:0QMS) FCF Margin %: -1.67% (As of Dec. 2025)


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
67 GF Score
Price CHF51.90
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG FCF Margin %?

dorma+kaba Holding AG LTS:0QMS -1.70% 67 FCF Margin % is -1.67% as of Dec. 2025. 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 1,770 Construction companies, dorma+kaba Holding AG ranks better than 54.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. dorma+kaba Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF-23 Mil. dorma+kaba Holding AG's Revenue for the six months ended in Dec. 2025 was CHF1,363 Mil. Therefore, dorma+kaba Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was -1.67%.

As of today, dorma+kaba Holding AG's current FCF Yield % is 4.60%.

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

LTS:0QMS' s FCF Margin % Range Over the Past 10 Years
Min: 1.77   Med: 6.64   Max: 9.5
Current: 3.53


During the past 13 years, the highest FCF Margin % of dorma+kaba Holding AG was 9.50%. The lowest was 1.77%. And the median was 6.64%.

LTS:0QMS's FCF Margin % is ranked better than
54.07% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs LTS:0QMS: 3.53


dorma+kaba Holding AG FCF Margin % Related Terms


dorma+kaba Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's FCF Margin % 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 FCF Margin % Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.50 1.77 6.67 6.61 5.48

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
FCF Margin % 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 3.37 9.67 2.49 8.42 -1.67

LTS:0QMS vs TT, JCI, CARR: FCF Margin % Comparison

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

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

* The bar in red indicates where dorma+kaba Holding AG's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=157.4/2870.1
=5.48 %

dorma+kaba Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-22.8/1362.7
=-1.67 %

* 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 FCF Margin % →
What does a FCF Margin % of -1.67% mean?
dorma+kaba Holding AG (LTS:0QMS) has a FCF Margin % of -1.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on dorma+kaba Holding AG and its competitors. Over the past decade, dorma+kaba Holding AG's FCF Margin % has ranged from 1.77 to 9.50. According to the industry distribution chart, dorma+kaba Holding AG ranks #813 out of 1770 companies in the Construction industry, placing it in the top 45.9%.
Is dorma+kaba Holding AG's FCF Margin % too high?
dorma+kaba Holding AG's current FCF Margin % is -1.67%. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 9.50. Based on the distribution chart, dorma+kaba Holding AG ranks #813 out of 1770 companies in the Construction industry, which is above the industry midpoint. 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 FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #813 out of 1770 companies for FCF Margin %. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median FCF Margin % is 2.61. Historically, dorma+kaba Holding AG's own FCF Margin % has ranged from 1.77 to 9.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current FCF Margin % is -1.67%. 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 CHF51.90 — trading 2% below its estimated fair value. The current FCF Margin % is -1.67%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current FCF Margin % is -1.67% 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 CHF51.90 is trading 2% below its estimated GF Value™ of CHF52.97. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • FCF Margin %: -1.67%
  • GF Value™: CHF52.97 vs. price of CHF51.90 (2% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for LTS:0QMS

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

CHF51.90
Price
CHF52.97
GF Value