dormakaba Holding AG Statistics
Total Valuation
DRMKY has a market cap or net worth of 3.92 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 52.49 and the forward PE ratio is 21.37.
| PE Ratio | 52.49 |
| Forward PE | 21.37 |
| PS Ratio | 1.23 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 28.96 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 19.86.
| EV / Earnings | 61.98 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.18 |
| EV / FCF | 19.86 |
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 | 206,150 |
| Profits Per Employee | 4,843 |
| Employee Count | 15,444 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, DRMKY has paid 64.23 million in taxes.
| Income Tax | 64.23M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +74.88% in the last 52 weeks. The beta is 1.05, so DRMKY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +74.88% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 1,522 |
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, DRMKY had revenue of 3.18 billion and earned 74.71 million in profits. Earnings per share was 17.66.
| Revenue | 3.18B |
| Gross Profit | 1.29B |
| Operating Income | 308.99M |
| Pretax Income | 208.13M |
| Net Income | 74.71M |
| EBITDA | 405.66M |
| EBIT | 308.99M |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 149.97 million in cash and 664.66 million in debt, giving a net cash position of -514.69 million.
| Cash & Cash Equivalents | 149.97M |
| Total Debt | 664.66M |
| Net Cash | -514.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 408.20M |
| Book Value Per Share | 71.26 |
| Working Capital | 227.22M |
Cash Flow
In the last 12 months, operating cash flow was 305.35 million and capital expenditures -72.17 million, giving a free cash flow of 233.18 million.
| Operating Cash Flow | 305.35M |
| Capital Expenditures | -72.17M |
| Free Cash Flow | 233.18M |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -34.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.48% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.91% |
| FCF Yield | 5.95% |
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
DRMKY 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 |