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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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