dormakaba Holding AG Statistics

Total Valuation

LON:0QMS has a market cap or net worth of GBP 2.93 billion. The enterprise value is 3.46 billion.

Market Cap	2.93B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	4.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 49.16 and the forward PE ratio is 21.77.

PE Ratio	49.16
Forward PE	21.77
PS Ratio	1.15
PB Ratio	9.00
P/TBV Ratio	27.13
P/FCF Ratio	15.75
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 18.56.

EV / Earnings	57.92
EV / Sales	1.30
EV / EBITDA	10.17
EV / EBIT	13.34
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.63.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	1.63
Debt / EBITDA	1.64
Debt / FCF	2.85
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	39.71%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	164,666
Profits Per Employee	3,868
Employee Count	15,444
Asset Turnover	1.53
Inventory Turnover	3.37

Taxes

In the past 12 months, LON:0QMS has paid 51.30 million in taxes.

Income Tax	51.30M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +59.05% in the last 52 weeks. The beta is 1.05, so LON:0QMS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+59.05%
50-Day Moving Average	718.14
200-Day Moving Average	672.56
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QMS had revenue of GBP 2.54 billion and earned 59.68 million in profits. Earnings per share was 14.11.

Revenue	2.54B
Gross Profit	1.03B
Operating Income	246.81M
Pretax Income	166.25M
Net Income	59.68M
EBITDA	324.03M
EBIT	246.81M
Earnings Per Share (EPS)	14.11

Full Income Statement

Balance Sheet

The company has 119.79 million in cash and 530.91 million in debt, giving a net cash position of -411.12 million.

Cash & Cash Equivalents	119.79M
Total Debt	530.91M
Net Cash	-411.12M
Net Cash Per Share	n/a
Equity (Book Value)	326.06M
Book Value Per Share	56.92
Working Capital	181.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.90 million and capital expenditures -57.65 million, giving a free cash flow of 186.25 million.

Operating Cash Flow	243.90M
Capital Expenditures	-57.65M
Free Cash Flow	186.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 9.72% and 2.35%.

Gross Margin	40.44%
Operating Margin	9.72%
Pretax Margin	6.54%
Profit Margin	2.35%
EBITDA Margin	12.76%
EBIT Margin	9.72%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.97%.

Dividend Per Share	7.10
Dividend Yield	0.97%
Dividend Growth (YoY)	-17.13%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	-0.50%
Shareholder Yield	0.48%
Earnings Yield	2.03%
FCF Yield	6.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QMS has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6