dorma+kaba Holding AG (LTS:0QMS) Receivables Turnover: 3.09 (As of Dec. 2025)


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
66 GF Score
Price CHF53.37
GF Value CHF52.76
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Receivables Turnover?

dorma+kaba Holding AG LTS:0QMS +0.14% 66 Receivables Turnover is 3.09 as of Dec. 2025. GuruFocus rates LTS:0QMS with a GF Score™ of 66/100 and a GF Value™ of CHF52.76 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,761 Construction companies, dorma+kaba Holding AG ranks better than 65.36% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. dorma+kaba Holding AG's Revenue for the six months ended in Dec. 2025 was CHF1,363 Mil. dorma+kaba Holding AG's average Accounts Receivable for the six months ended in Dec. 2025 was CHF441 Mil. Hence, dorma+kaba Holding AG's Receivables Turnover for the six months ended in Dec. 2025 was 3.09.


dorma+kaba Holding AG  (LTS:0QMS) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


dorma+kaba Holding AG Receivables Turnover Related Terms


dorma+kaba Holding AG Receivables Turnover Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG's Receivables Turnover 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 Receivables Turnover Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 5.98 5.93 5.89 5.96

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
Receivables Turnover 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 2.93 2.96 3.06 3.21 3.09

LTS:0QMS vs TT, JCI, CARR: Receivables Turnover Comparison

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

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

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


LTS:0QMS
66GF Score
dorma+kaba Holding AG LTS:0QMS
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

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

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=2870.1 / ((493.8 + 469.3) / 2 )
=2870.1 / 481.55
=5.96

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

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=1362.7 / ((469.3 + 413.3) / 2 )
=1362.7 / 441.3
=3.09

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.09 mean?
dorma+kaba Holding AG (LTS:0QMS) has a Receivables Turnover of 3.09 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on dorma+kaba Holding AG and its competitors. According to the industry distribution chart, dorma+kaba Holding AG ranks #610 out of 1761 companies in the Construction industry, placing it in the top 34.6%.
Is dorma+kaba Holding AG's Receivables Turnover too high?
dorma+kaba Holding AG's current Receivables Turnover is 3.09. The Construction industry median Receivables Turnover is 4.77. dorma+kaba Holding AG's value of 3.09 is 35.2% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #610 out of 1761 companies in the Construction industry, which is above the industry midpoint. 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 Receivables Turnover compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #610 out of 1761 companies for Receivables Turnover. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median Receivables Turnover is 4.77. dorma+kaba Holding AG's value of 3.09 is 35.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Construction company?
The median Receivables Turnover among Construction companies is 4.77, based on 1,761 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current Receivables Turnover of 3.09 is 35.2% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median Receivables Turnover is 4.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Receivables Turnover is 3.09. 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 CHF52.76, compared to a current price of CHF53.37 — trading 1.2% above its estimated fair value. The current Receivables Turnover is 3.09 and 35.2% below the Construction industry median of 4.77. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current Receivables Turnover is 3.09 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 CHF53.37 is trading 1.2% above its estimated GF Value™ of CHF52.76. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QMS:

  • Receivables Turnover: 3.09
  • GF Value™: CHF52.76 vs. price of CHF53.37 (1.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 35.2% below the Construction median (#610 of 1761)

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

Get the complete analysis for LTS:0QMS

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

CHF53.37
Price
CHF52.76
GF Value