dormakaba Holding AG (LON:0QMS)

dormakaba Holding AG Statistics

Total Valuation

LON:0QMS has a market cap or net worth of GBP 2.86 billion. The enterprise value is 3.30 billion.

Market Cap	2.86B
Enterprise Value	3.30B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

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

Share Statistics

Current Share Class	4.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 21.69.

PE Ratio	31.82
Forward PE	21.69
PS Ratio	1.09
PB Ratio	7.76
P/TBV Ratio	23.64
P/FCF Ratio	16.13
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.63.

EV / Earnings	36.75
EV / Sales	1.24
EV / EBITDA	8.88
EV / EBIT	10.97
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.99.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	1.99
Debt / EBITDA	2.00
Debt / FCF	4.15
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 50.56% and return on invested capital (ROIC) is 18.82%.

Return on Equity (ROE)	50.56%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	27.82%
Revenue Per Employee	171,651
Profits Per Employee	5,855
Employee Count	15,346
Asset Turnover	1.39
Inventory Turnover	3.47

Taxes

In the past 12 months, LON:0QMS has paid 59.93 million in taxes.

Income Tax	59.93M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.98, so LON:0QMS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.43%
50-Day Moving Average	754.79
200-Day Moving Average	698.96
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	954

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 2.63 billion and earned 89.85 million in profits. Earnings per share was 21.29.

Revenue	2.63B
Gross Profit	1.08B
Operating Income	296.91M
Pretax Income	232.48M
Net Income	89.85M
EBITDA	366.75M
EBIT	296.91M
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 412.18 million in cash and 734.60 million in debt, giving a net cash position of -322.42 million.

Cash & Cash Equivalents	412.18M
Total Debt	734.60M
Net Cash	-322.42M
Net Cash Per Share	n/a
Equity (Book Value)	368.31M
Book Value Per Share	61.13
Working Capital	429.80M

Cash Flow

In the last 12 months, operating cash flow was 242.76 million and capital expenditures -65.53 million, giving a free cash flow of 177.23 million.

Operating Cash Flow	242.76M
Capital Expenditures	-65.53M
Free Cash Flow	177.23M
FCF Per Share	n/a

Margins

Gross margin is 40.95%, with operating and profit margins of 11.27% and 3.41%.

Gross Margin	40.95%
Operating Margin	11.27%
Pretax Margin	8.83%
Profit Margin	3.41%
EBITDA Margin	13.92%
EBIT Margin	11.27%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	7.10
Dividend Yield	0.95%
Dividend Growth (YoY)	-17.13%
Years of Dividend Growth	n/a
Payout Ratio	34.22%
Buyback Yield	0.03%
Shareholder Yield	0.98%
Earnings Yield	3.14%
FCF Yield	6.20%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6