dormakaba Holding AG Statistics

Total Valuation

dormakaba Holding AG has a market cap or net worth of CHF 2.74 billion. The enterprise value is 3.28 billion.

Market Cap	2.74B
Enterprise Value	3.28B

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 (%)	30.78%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 65.30 and the forward PE ratio is 19.58. dormakaba Holding AG's PEG ratio is 5.59.

PE Ratio	65.30
Forward PE	19.58
PS Ratio	0.96
PB Ratio	10.70
P/TBV Ratio	30.01
P/FCF Ratio	12.18
P/OCF Ratio	n/a
PEG Ratio	5.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.59.

EV / Earnings	77.68
EV / Sales	1.16
EV / EBITDA	9.86
EV / EBIT	14.27
EV / FCF	14.59

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 +44.31% 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	+44.31%
50-Day Moving Average	663.30
200-Day Moving Average	548.72
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	7,221

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

Full Income Statement

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

Full Balance Sheet

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

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 8.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	8.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	94.31%
Buyback Yield	-0.38%
Shareholder Yield	0.84%
Earnings Yield	1.53%
FCF Yield	8.21%

Dividend Details

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