dormakaba Holding AG Statistics

Total Valuation

dormakaba Holding AG has a market cap or net worth of GBP 2.46 billion. The enterprise value is 2.94 billion.

Market Cap	2.46B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 66.09.

PE Ratio	66.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	30.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 14.87.

EV / Earnings	79.13
EV / Sales	1.16
EV / EBITDA	9.88
EV / EBIT	14.31
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.77.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	1.77
Debt / EBITDA	1.89
Debt / FCF	2.69
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	13.62%
Revenue Per Employee	161,761
Profits Per Employee	2,406
Employee Count	15,444
Asset Turnover	1.45
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.88% in the last 52 weeks. The beta is 1.17, so dormakaba Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+53.88%
50-Day Moving Average	660.99
200-Day Moving Average	564.43
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	246

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, dormakaba Holding AG had revenue of GBP 2.50 billion and earned 37.16 million in profits. Earnings per share was 8.81.

Revenue	2.50B
Gross Profit	1.01B
Operating Income	192.05M
Pretax Income	118.08M
Net Income	37.16M
EBITDA	282.57M
EBIT	192.05M
Earnings Per Share (EPS)	8.81

Full Income Statement

Balance Sheet

The company has 132.52 million in cash and 532.83 million in debt, giving a net cash position of -400.30 million.

Cash & Cash Equivalents	132.52M
Total Debt	532.83M
Net Cash	-400.30M
Net Cash Per Share	n/a
Equity (Book Value)	301.50M
Book Value Per Share	53.72
Working Capital	428.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.02 million and capital expenditures -54.24 million, giving a free cash flow of 197.77 million.

Operating Cash Flow	252.02M
Capital Expenditures	-54.24M
Free Cash Flow	197.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.24%, with operating and profit margins of 7.69% and 1.49%.

Gross Margin	40.24%
Operating Margin	7.69%
Pretax Margin	4.73%
Profit Margin	1.49%
EBITDA Margin	11.31%
EBIT Margin	7.69%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 1.10%.

Dividend Per Share	7.10
Dividend Yield	1.10%
Dividend Growth (YoY)	-17.13%
Years of Dividend Growth	n/a
Payout Ratio	94.31%
Buyback Yield	-0.38%
Shareholder Yield	0.72%
Earnings Yield	1.51%
FCF Yield	8.05%

Dividend Details

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

dormakaba Holding AG has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a