dorma+kaba Holding AG (LTS:0QMS) OCF Yield %: 10.13 (As of Jun. 29, 2026) — Near Median


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
67 GF Score
Price CHF52.30
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG OCF Yield %?

dorma+kaba Holding AG LTS:0QMS -1.51% 67 OCF Yield % is 10.13 as of Jun. 29, 2026, which is 0% above its 10-year median of 10.08. 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 1,782 Construction companies, dorma+kaba Holding AG ranks better than 62.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, dorma+kaba Holding AG's Trailing 12-Month Cash Flow from Operations is CHF220 Mil, and Market Cap is CHF2,175 Mil. Therefore, dorma+kaba Holding AG's OCF Yield % for today is 10.13%.

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

LTS:0QMS' s OCF Yield % Range Over the Past 10 Years
Min: 6.31   Med: 10.08   Max: 18.73
Current: 10.13


During the past 13 years, the highest OCF Yield % of dorma+kaba Holding AG was 18.73%. The lowest was 6.31%. And the median was 10.08%.

LTS:0QMS's OCF Yield % is ranked better than
62.85% of 1782 companies
in the Construction industry
Industry Median: 5.765 vs LTS:0QMS: 10.13

dorma+kaba Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


dorma+kaba Holding AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


dorma+kaba Holding AG OCF Yield % Related Terms


dorma+kaba Holding AG OCF Yield % Historical Data

* Premium members only.

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

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.93 7.39 17.14 14.83 8.77

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 Yield % 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 9.41 20.35 6.02 12.22 2.70

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=264.5 / 3015.0575
=8.77%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=36.2 * 2 / 2678.2028
=2.70%

* 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 Yield % →
What does a OCF Yield % of 10.13 mean?
dorma+kaba Holding AG (LTS:0QMS) has a OCF Yield % of 10.13 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on dorma+kaba Holding AG and its competitors. This is near median its historical median of 10.08. Over the past decade, dorma+kaba Holding AG's OCF Yield % has ranged from 6.31 to 18.73. According to the industry distribution chart, dorma+kaba Holding AG ranks #662 out of 1782 companies in the Construction industry, placing it in the top 37.1%.
Is dorma+kaba Holding AG's OCF Yield % too high?
dorma+kaba Holding AG's current OCF Yield % of 10.13 is near median its 10-year median of 10.08. Over the past 10 years, this metric has ranged from a low of 6.31 to a high of 18.73. The Construction industry median OCF Yield % is 5.77. dorma+kaba Holding AG's value of 10.13 is 75.7% above this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #662 out of 1782 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 Yield % compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #662 out of 1782 companies for OCF Yield %. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median OCF Yield % is 5.77. dorma+kaba Holding AG's value of 10.13 is 75.7% above this benchmark. Historically, dorma+kaba Holding AG's own OCF Yield % has ranged from 6.31 to 18.73 over the past decade. While the company's 10-year median is 10.08 vs. the industry median of 5.77, dorma+kaba Holding AG has consistently been above 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 Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.77, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current OCF Yield % of 10.13 is 75.7% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median OCF Yield % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current OCF Yield % is 10.13, which is near median its own 10-year median of 10.08. 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 CHF52.30 — trading 1.3% below its estimated fair value. The current OCF Yield % is 10.13, which is near median its 10-year median of 10.08 and 75.7% above the Construction industry median of 5.77. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current OCF Yield % is 10.13 as of Jun. 29, 2026. 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 CHF52.30 is trading 1.3% 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 Yield %: 10.13 (near median its 10-year median of 10.08)
  • GF Value™: CHF52.97 vs. price of CHF52.30 (1.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 75.7% above the Construction median (#662 of 1782)

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

CHF52.30
Price
CHF52.97
GF Value