dormakaba Holding AG Statistics
Total Valuation
dormakaba Holding AG has a market cap or net worth of CHF 2.39 billion. The enterprise value is 3.04 billion.
Market Cap | 2.39B |
Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, September 3, 2024.
Earnings Date | Sep 3, 2024 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
dormakaba Holding AG has 4.19 million shares outstanding. The number of shares has increased by 0.90% in one year.
Shares Outstanding | 4.19M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 5.74% |
Owned by Institutions (%) | 32.67% |
Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 56.98 and the forward PE ratio is 20.93. dormakaba Holding AG's PEG ratio is 5.98.
PE Ratio | 56.98 |
Forward PE | 20.93 |
PS Ratio | 0.86 |
PB Ratio | 10.67 |
P/FCF Ratio | 11.39 |
PEG Ratio | 5.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 14.46.
EV / Earnings | 71.91 |
EV / Sales | 1.08 |
EV / EBITDA | 10.14 |
EV / EBIT | 16.21 |
EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 244.39.
Current Ratio | 1.62 |
Quick Ratio | 0.80 |
Debt / Equity | 244.39 |
Debt / EBITDA | 2.44 |
Debt / FCF | 3.33 |
Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE) | 36.18% |
Return on Assets (ROA) | 5.83% |
Return on Capital (ROIC) | 10.87% |
Revenue Per Employee | 183,702 |
Profits Per Employee | 2,770 |
Employee Count | 15,352 |
Asset Turnover | 1.49 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 1.20, so dormakaba Holding AG's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +21.32% |
50-Day Moving Average | 506.54 |
200-Day Moving Average | 472.50 |
Relative Strength Index (RSI) | 78.68 |
Average Volume (20 Days) | 4,148 |
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 CHF 2.81 billion and earned 42.30 million in profits. Earnings per share was 10.04.
Revenue | 2.81B |
Gross Profit | 1.14B |
Operating Income | 175.20M |
Pretax Income | 134.30M |
Net Income | 42.30M |
EBITDA | 287.70M |
EBIT | 175.20M |
Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 114.40 million in cash and 700.90 million in debt, giving a net cash position of -586.50 million or -140.09 per share.
Cash & Cash Equivalents | 114.40M |
Total Debt | 700.90M |
Net Cash | -586.50M |
Net Cash Per Share | -140.09 |
Equity (Book Value) | 286.80M |
Book Value Per Share | 53.62 |
Working Capital | 425.90M |
Cash Flow
In the last 12 months, operating cash flow was 274.30 million and capital expenditures -64.00 million, giving a free cash flow of 210.30 million.
Operating Cash Flow | 274.30M |
Capital Expenditures | -64.00M |
Free Cash Flow | 210.30M |
FCF Per Share | 50.23 |
Margins
Gross margin is 40.58%, with operating and profit margins of 6.24% and 1.51%.
Gross Margin | 40.58% |
Operating Margin | 6.24% |
Pretax Margin | 4.79% |
Profit Margin | 1.51% |
EBITDA Margin | 10.25% |
EBIT Margin | 6.24% |
FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 9.50 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | -17.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.09% |
Buyback Yield | -0.90% |
Shareholder Yield | 0.76% |
Earnings Yield | 1.76% |
FCF Yield | 8.78% |
Stock Splits
The last stock split was on February 12, 2001. It was a forward split with a ratio of 4.
Last Split Date | Feb 12, 2001 |
Split Type | Forward |
Split Ratio | 4 |