dorma+kaba Holding AG (XSWX:KABNE) Interest Coverage: 6.12 (As of Dec. 2025) — 29% Below Median


What is dorma+kaba Holding AG Interest Coverage?

dorma+kaba Holding AG XSWX:KABNE 65 Interest Coverage is 6.12 as of Dec. 2025, which is 29% below its 10-year median of 8.62. GuruFocus rates XSWX:KABNE with a GF Score™ of 65/100. The stock has 5 warning signs investors should review. Among 1,354 Construction companies, dorma+kaba Holding AG ranks better than 50.52% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. dorma+kaba Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF130.90 Mil. dorma+kaba Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF-21.40 Mil. dorma+kaba Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 6.12. The higher the ratio, the stronger the company's financial strength is.

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

XSWX:KABNE' s Interest Coverage Range Over the Past 10 Years
Min: 4.52   Med: 8.62   Max: 15.68
Current: 8.06

XSWX:KABNE's Interest Coverage is ranked better than
50.52% of 1354 companies
in the Construction industry
Industry Median: 7.865 vs XSWX:KABNE: 8.06

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

dorma+kaba Holding AG  (XSWX:KABNE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

dorma+kaba Holding AG Interest Coverage Related Terms

dorma+kaba Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

dorma+kaba Holding AG Interest Coverage Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 5.36 4.55 4.52 8.81

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
Interest Coverage 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 3.59 6.30 7.28 11.20 6.12

XSWX:KABNE vs TT, JCI, CARR: Interest Coverage Comparison

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

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

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


dorma+kaba Holding AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Jun. 2025, dorma+kaba Holding AG's Interest Expense was CHF-33.90 Mil. Its Operating Income was CHF298.80 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF477.50 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*298.8/-33.9
=8.81

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

Here, for the six months ended in Dec. 2025, dorma+kaba Holding AG's Interest Expense was CHF-21.40 Mil. Its Operating Income was CHF130.90 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*130.9/-21.4
=6.12

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 6.12 mean?
dorma+kaba Holding AG (XSWX:KABNE) has a Interest Coverage of 6.12 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on dorma+kaba Holding AG and its competitors. This is 29% below median its historical median of 8.62. Over the past decade, dorma+kaba Holding AG's Interest Coverage has ranged from 4.52 to 15.68. According to the industry distribution chart, dorma+kaba Holding AG ranks #670 out of 1354 companies in the Construction industry, placing it in the top 49.5%.
Is dorma+kaba Holding AG's Interest Coverage too high?
dorma+kaba Holding AG's current Interest Coverage of 6.12 is 29% below median its 10-year median of 8.62. Over the past 10 years, this metric has ranged from a low of 4.52 to a high of 15.68. The Construction industry median Interest Coverage is 7.87. dorma+kaba Holding AG's value of 6.12 is 22.2% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #670 out of 1354 companies in the Construction industry, which is above the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #670 out of 1354 companies for Interest Coverage. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median Interest Coverage is 7.87. dorma+kaba Holding AG's value of 6.12 is 22.2% below this benchmark. Historically, dorma+kaba Holding AG's own Interest Coverage has ranged from 4.52 to 15.68 over the past decade. While the company's 10-year median is 8.62 vs. the industry median of 7.87, 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 Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,354 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Interest Coverage of 6.12 is 22.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Interest Coverage is 6.12, which is 29% below median its own 10-year median of 8.62. 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?
dorma+kaba Holding AG (XSWX:KABNE) has a current Interest Coverage of 6.12. The current Interest Coverage is 6.12, which is 29% below median its 10-year median of 8.62 and 22.2% below the Construction industry median of 7.87. dorma+kaba Holding AG's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For dorma+kaba Holding AG (XSWX:KABNE), the current Interest Coverage is 6.12 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.

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.