dorma+kaba Holding AG (LTS:0QMS) Interest Expense: CHF-35 Mil (TTM As of Dec. 2025)


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
66 GF Score
Price CHF55.18
GF Value CHF52.99
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Interest Expense?

dorma+kaba Holding AG LTS:0QMS +5.72% 66 Interest Expense is CHF-35 Mil as of Dec. 2025. GuruFocus rates LTS:0QMS with a GF Score™ of 66/100 and a GF Value™ of CHF52.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. dorma+kaba Holding AG's interest expense for the six months ended in Dec. 2025 was CHF -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-35 Mil.

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. dorma+kaba Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF 131 Mil. dorma+kaba Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF -21 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. 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  (LTS:0QMS) Interest Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Dec. 2025 was CHF-21 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF131 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF0 Mil.

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

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.

dorma+kaba Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Interest Expense 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 Interest Expense Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.50 -20.70 -41.50 -37.30 -33.90

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 Expense 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 -24.50 -12.80 -20.60 -13.30 -21.40
LTS:0QMS
66GF Score
dorma+kaba Holding AG LTS:0QMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-35 Mil.

* 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 Interest Expense →
What does a Interest Expense of CHF-35 Mil mean?
dorma+kaba Holding AG (LTS:0QMS) has a Interest Expense of CHF-35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Interest Expense too high?
dorma+kaba Holding AG's current Interest Expense is CHF-35 Mil. 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 Interest Expense compare to TT and JCI?
dorma+kaba Holding AG's Interest Expense of CHF-35 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Interest Expense is CHF-35 Mil. 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 CHF52.99, compared to a current price of CHF55.18 — trading 4.1% above its estimated fair value. The current Interest Expense is CHF-35 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Interest Expense is CHF-35 Mil 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 CHF55.18 is trading 4.1% above its estimated GF Value™ of CHF52.99. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Interest Expense: CHF-35 Mil
  • GF Value™: CHF52.99 vs. price of CHF55.18 (4.1% above fair value)
  • GF Score™: 66/100 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.
66GF Score

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

CHF55.18
Price
CHF52.99
GF Value