Switzerland
· Delayed Price · Currency is CHF dormakaba Holding AG Statistics
Total Valuation
dormakaba Holding AG has a market cap or net worth of CHF 2.82 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.37B |
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
dormakaba Holding AG has 4.19 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 30.40% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 67.40 and the forward PE ratio is 20.21. dormakaba Holding AG's PEG ratio is 5.77.
| PE Ratio | 67.40 |
| Forward PE | 20.21 |
| PS Ratio | 0.99 |
| PB Ratio | 11.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 14.99.
| EV / Earnings | 79.76 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 14.65 |
| EV / FCF | 14.99 |
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 | 183,702 |
| Profits Per Employee | 2,732 |
| 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 +49.39% 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 | +49.39% |
| 50-Day Moving Average | 642.06 |
| 200-Day Moving Average | 525.36 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 7,937 |
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 2.84 billion and earned 42.20 million in profits. Earnings per share was 10.00.
| Revenue | 2.84B |
| Gross Profit | 1.14B |
| Operating Income | 218.10M |
| Pretax Income | 134.10M |
| Net Income | 42.20M |
| EBITDA | 320.90M |
| EBIT | 218.10M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 150.50 million in cash and 605.10 million in debt, giving a net cash position of -454.60 million or -108.47 per share.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | 605.10M |
| Net Cash | -454.60M |
| Net Cash Per Share | -108.47 |
| Equity (Book Value) | 342.40M |
| Book Value Per Share | 61.01 |
| Working Capital | 486.70M |
Cash Flow
In the last 12 months, operating cash flow was 286.20 million and capital expenditures -61.60 million, giving a free cash flow of 224.60 million.
| Operating Cash Flow | 286.20M |
| Capital Expenditures | -61.60M |
| Free Cash Flow | 224.60M |
| FCF Per Share | 53.59 |
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 8.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.31% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.48% |
| FCF Yield | 7.95% |
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 |
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 |