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


What is dorma+kaba Holding AG OCF Margin %?

dorma+kaba Holding AG XSWX:KABNE 66 OCF Margin % is 2.66% as of Dec. 2025, which is 74% below its 10-year median of 10.11. GuruFocus rates XSWX:KABNE with a GF Score™ of 66/100. The stock has 5 warning signs investors should review. Among 1,772 Construction companies, dorma+kaba Holding AG ranks better than 56.88% 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 CHF36.20 Mil. dorma+kaba Holding AG's Revenue for the six months ended in Dec. 2025 was CHF1,362.70 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:


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%.

XSWX:KABNE's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.94
* Ranked among companies with meaningful OCF Margin % only.

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

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 (XSWX:KABNE) 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 #764 out of 1772 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 5.94. dorma+kaba Holding AG's value of 2.66% is 55.2% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #764 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100, 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 #764 out of 1772 companies for OCF Margin %. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median OCF Margin % is 5.94. dorma+kaba Holding AG's value of 2.66% is 55.2% 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 5.94, 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 5.94, based on 1,772 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 55.2% 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 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 5.94 — 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?
dorma+kaba Holding AG (XSWX:KABNE) has a current OCF Margin % of 2.66%. The current OCF Margin % is 2.66%, which is 74% below median its 10-year median of 10.11 and 55.2% below the Construction industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For dorma+kaba Holding AG (XSWX:KABNE), 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.

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.