dorma+kaba Holding AG (LTS:0QMS) ROC %: 12.26% (As of Dec. 2025)


LTS:0QMS dorma+kaba Holding AG LTS:0QMS
67 GF Score
Price CHF51.90
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG ROC %?

dorma+kaba Holding AG LTS:0QMS -1.70% 67 ROC % is 12.26% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. dorma+kaba Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 12.26%.

As of today (2026-06-24), dorma+kaba Holding AG's WACC % is 2.26%. dorma+kaba Holding AG's ROC % is 13.29% (calculated using TTM income statement data). dorma+kaba Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


dorma+kaba Holding AG  (LTS:0QMS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, dorma+kaba Holding AG's WACC % is 2.26%. dorma+kaba Holding AG's ROC % is 13.29% (calculated using TTM income statement data). dorma+kaba Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


dorma+kaba Holding AG ROC % Related Terms


dorma+kaba Holding AG ROC % Historical Data

* Premium members only.

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

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.97 3.70 7.23 6.67 14.91

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
ROC % 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 7.16 6.12 14.25 14.68 12.26
LTS:0QMS
67GF Score
dorma+kaba Holding AG LTS:0QMS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG ROC % Calculation

dorma+kaba Holding AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=298.8 * ( 1 - 25.78% )/( (1533.2 + 1441.3)/ 2 )
=221.76936/1487.25
=14.91 %

where

dorma+kaba Holding AG's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=261.8 * ( 1 - 29.95% )/( (1441.3 + 1551.1)/ 2 )
=183.3909/1496.2
=12.26 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 12.26% mean?
dorma+kaba Holding AG (LTS:0QMS) has a ROC % of 12.26% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's ROC % too high?
dorma+kaba Holding AG's current ROC % is 12.26%. The Construction industry median ROC % is 4.65. dorma+kaba Holding AG's value of 12.26% is 163.7% above this industry median. 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 ROC % compare to TT and JCI?
dorma+kaba Holding AG's ROC % of 12.26% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. dorma+kaba Holding AG's value of 12.26% is 163.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dorma+kaba Holding AG's current ROC % of 12.26% is 163.7% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on dorma+kaba Holding AG and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current ROC % is 12.26%. 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 ROC % is 12.26% and 163.7% above the Construction industry median of 4.65. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For dorma+kaba Holding AG (LTS:0QMS), the current ROC % is 12.26% 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:

  • ROC %: 12.26%
  • GF Value™: CHF52.97 vs. price of CHF51.90 (2% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 163.7% above the Construction median

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

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

CHF51.90
Price
CHF52.97
GF Value