dorma+kaba Holding AG (LTS:0QMS) OCF Margin %: 2.66% (As of Dec. 2025) — 74% Below Median


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
67 GF Score
Price CHF51.90
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is dorma+kaba Holding AG OCF Margin %?

dorma+kaba Holding AG LTS:0QMS -1.70% 67 OCF Margin % is 2.66% as of Dec. 2025, which is 74% below its 10-year median of 10.11. 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 1,771 Construction companies, dorma+kaba Holding AG ranks better than 56.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. dorma+kaba Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF36 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 OCF Margin % for the quarter that ended in Dec. 2025 was 2.66%.

As of today, dorma+kaba Holding AG's current OCF Yield % is 9.80%.

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

LTS:0QMS' s OCF Margin % Range Over the Past 10 Years
Min: 4.62   Med: 10.11   Max: 12.92
Current: 7.84


During the past 13 years, the highest OCF Margin % of dorma+kaba Holding AG was 12.92%. The lowest was 4.62%. And the median was 10.11%.

LTS:0QMS's OCF Margin % is ranked better than
56.92% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0QMS: 7.84


dorma+kaba Holding AG OCF Margin % Related Terms


dorma+kaba Holding AG OCF Margin % Historical Data

* Premium members only.

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

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.54 4.62 10.12 10.09 9.22

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
OCF 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 6.52 13.45 5.65 12.71 2.66

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

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

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

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


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

dorma+kaba Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=264.5/2870.1
=9.22 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=36.2/1362.7
=2.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.66% mean?
dorma+kaba Holding AG (LTS:0QMS) has a OCF Margin % of 2.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on dorma+kaba Holding AG and its competitors. This is 74% below median its historical median of 10.11. Over the past decade, dorma+kaba Holding AG's OCF Margin % has ranged from 4.62 to 12.92. According to the industry distribution chart, dorma+kaba Holding AG ranks #763 out of 1771 companies in the Construction industry, placing it in the top 43.1%.
Is dorma+kaba Holding AG's OCF Margin % too high?
dorma+kaba Holding AG's current OCF Margin % of 2.66% is 74% below median its 10-year median of 10.11. Over the past 10 years, this metric has ranged from a low of 4.62 to a high of 12.92. The Construction industry median OCF Margin % is 5.92. dorma+kaba Holding AG's value of 2.66% is 55.1% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #763 out of 1771 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 OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #763 out of 1771 companies for OCF Margin %. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median OCF Margin % is 5.92. dorma+kaba Holding AG's value of 2.66% is 55.1% below this benchmark. Historically, dorma+kaba Holding AG's own OCF Margin % has ranged from 4.62 to 12.92 over the past decade. While the company's 10-year median is 10.11 vs. the industry median of 5.92, 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current OCF Margin % of 2.66% is 55.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current OCF Margin % is 2.66%, which is 74% below median its own 10-year median of 10.11. 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 OCF Margin % is 2.66%, which is 74% below median its 10-year median of 10.11 and 55.1% below the Construction industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current OCF Margin % is 2.66% 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:

  • OCF Margin %: 2.66% (74% below median its 10-year median of 10.11)
  • GF Value™: CHF52.97 vs. price of CHF51.90 (2% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 55.1% below the Construction median (#763 of 1771)

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

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

CHF51.90
Price
CHF52.97
GF Value