dorma+kaba Holding AG (LTS:0QMS) Financial Strength: 7 (As of Dec. 2025) — 40% Above Median

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LTS:0QMS dorma+kaba Holding AG LTS:0QMS
65 GF Score
Price CHF59.01
GF Value CHF52.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is dorma+kaba Holding AG Financial Strength?

dorma+kaba Holding AG LTS:0QMS -0.89% 65 Financial Strength is 7 as of Dec. 2025, which is 40% above its 10-year median of 5.00. GuruFocus rates LTS:0QMS with a GF Score™ of 65/100 and a GF Value™ of CHF52.83 (Modestly Overvalued). The stock has 5 warning signs investors should review.

dorma+kaba Holding AG has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

dorma+kaba Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 was 6.12. dorma+kaba Holding AG's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.04. As of today, dorma+kaba Holding AG's Altman Z-Score is 2.59.


dorma+kaba Holding AG  (LTS:0QMS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

dorma+kaba Holding AG has the Financial Strength Rank of 7.


dorma+kaba Holding AG Financial Strength Related Terms


LTS:0QMS vs TT, JCI, CARR: Financial Strength Comparison

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

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

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


LTS:0QMS
65GF Score
dorma+kaba Holding AG LTS:0QMS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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

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

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

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

dorma+kaba Holding AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(95.4 + 0) / 2725.4
=0.04

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

dorma+kaba Holding AG has a Z-score of 2.59, indicating it is in Grey Zones. This implies that dorma+kaba Holding AG is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.59 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
dorma+kaba Holding AG (LTS:0QMS) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on dorma+kaba Holding AG and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, dorma+kaba Holding AG's Financial Strength has ranged from 4.00 to 7.00.
Is dorma+kaba Holding AG's Financial Strength too high?
dorma+kaba Holding AG's current Financial Strength of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Financial Strength compare to TT and JCI?
dorma+kaba Holding AG's Financial Strength of 7 can be compared against companies in the Construction industry. Historically, dorma+kaba Holding AG's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Financial Strength is 7, which is 40% above median its own 10-year median of 5.00. 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 Modestly Overvalued. The stock's GF Value™ is CHF52.83, compared to a current price of CHF59.01 — trading 11.7% above its estimated fair value. The current Financial Strength is 7, which is 40% above median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Financial Strength is 7 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 CHF59.01 is trading 11.7% above its estimated GF Value™ of CHF52.83. GuruFocus considers dorma+kaba Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QMS:

  • Financial Strength: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: CHF52.83 vs. price of CHF59.01 (11.7% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for LTS:0QMS

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

CHF59.01
Price
CHF52.83
GF Value