dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.13
Debt-to-Equity	2.37
Debt-to-EBITDA	1.89
Interest Coverage	4.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	-4.9
	3-Year EPS without NRI Growth Rate	-24.2
	3-Year FCF Growth Rate	-7.6
	3-Year Book Growth Rate	7
	Future 3-5Y EPS without NRI Growth Rate Estimate	49.23
	Future 3-5Y Total Revenue Growth Rate Estimate	3.55

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.08
	9-Day RSI	67.26
	14-Day RSI	68.04
	6-1 Month Momentum %	27.62
	12-1 Month Momentum %	52.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	0.99
	Cash Ratio	0.21
	Days Inventory	103.7
	Days Sales Outstanding	61.74
	Days Payable	36.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.21
	Dividend Payout Ratio	0.88
	3-Year Dividend Growth Rate	-3.3
	Forward Dividend Yield %	1.21
	5-Year Yield-on-Cost %	0.78
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	6.83

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.92
	Operating Margin %	6.63
	Net Margin %	1.6
	FCF Margin %	6.67
	ROE %	18.05
	ROA %	2.34
	ROIC %	7.6
	3-Year ROIIC %	-95.21
	ROC (Joel Greenblatt) %	23.55
	ROCE %	14.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	61.28
	Forward PE Ratio	24.83
	PE Ratio without NRI	61.28
	Shiller PE Ratio	31.03
	Price-to-Owner-Earnings	11.36
	PS Ratio	0.99
	PB Ratio	10.86
	Price-to-Tangible-Book	30.42
	Price-to-Free-Cash-Flow	14.65
	Price-to-Operating-Cash-Flow	9.64
	EV-to-EBIT	17.57
	EV-to-Forward-EBIT	6.94
	EV-to-EBITDA	10.07
	EV-to-Forward-EBITDA	5.69
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	16.72
	Price-to-Projected-FCF	1.49
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	54.62
	Earnings Yield (Greenblatt) %	5.68
	FCF Yield %	6.84
	Forward Rate of Return (Yacktman) %	0.8

Financials

Annual Quarterly TTM

XSWX:DOKA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

dorma+kaba Holding AG Executives

Details

GF Value: CHF461.36

XSWX:DOKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DOKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	2,848.8
	EPS (TTM) (CHF)	10.8
	Beta	0.98
	Volatility %	29.2
	14-Day RSI	68.04
	14-Day ATR (CHF)	11.342251
	20-Day SMA (CHF)	641.3
	12-1 Month Momentum %	52.87
	52-Week Range (CHF)	407.5 - 674
	Shares Outstanding (Mil)	4.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

dorma+kaba Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

dorma+kaba Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

dorma+kaba Holding AG Frequently Asked Questions

What is dorma+kaba Holding AG(XSWX:DOKA)'s stock price today?

The current price of XSWX:DOKA is CHF662.00. The 52 week high of XSWX:DOKA is CHF674.00 and 52 week low is CHF407.50.

When is next earnings date of dorma+kaba Holding AG(XSWX:DOKA)?

The next earnings date of dorma+kaba Holding AG(XSWX:DOKA) is .

Does dorma+kaba Holding AG(XSWX:DOKA) pay dividends? If so, how much?

The Dividend Yield % of dorma+kaba Holding AG(XSWX:DOKA) is 1.21% (As of Today), Highest Dividend Payout Ratio of dorma+kaba Holding AG(XSWX:DOKA) was 2.35. The lowest was 0.43. And the median was 0.79. The Forward Dividend Yield % of dorma+kaba Holding AG(XSWX:DOKA) is 1.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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