dormakaba
dormakaba
DOKA
SIX
531.00
CHF
-18.68%
About
Dormakaba Holding AG is a Switzerland-based company engaged in the provision of access solutions and systems in the security industry. The Company operates in three business segments: the Access + Data Systems segment products range from mechanical and mechatronic lock cylinders, networked access control solutions, pushbutton locks, digital locking systems, access control and management software, card readers, and hotel locking systems to electronic high-security locking solutions, Automated Teller Machine (ATM) locks, transit and cargo security products, as well as locks and cylinders for Original Equipment Manufacturer (OEM) use; the Key Systems segment offers products, ranging from keys, key blanks and transponder keys to mechanical, electronic and (semi-)industrial key cutting and origination machines, as well as duplication equipment, and Other segment includes operations involving contactless identification systems, which are based on Legic smartcard technology..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.2K |
| Three Month Average Volume | 87.2K |
| High Low | |
| Fifty-Two Week High | 535 CHF |
| Fifty-Two Week Low | 401 CHF |
| Fifty-Two Week High Date | 31 Jul 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 531 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.00% |
| Thirteen Week Relative Price Change | 5.43% |
| Twenty-Six Week Relative Price Change | 6.34% |
| Fifty-Two Week Relative Price Change | 2.49% |
| Year-to-Date Relative Price Change | 4.75% |
| Price Change | |
| One Day Price Change | 2.51% |
| Thirteen Week Price Change | 9.26% |
| Twenty-Six Week Price Change | 15.06% |
| Five Day Price Change | 2.31% |
| Fifty-Two Week Price Change | 14.56% |
| Year-to-Date Price Change | 16.96% |
| Month-to-Date Price Change | -0.19% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 59.88367 CHF |
| Book Value Per Share (Most Recent Quarter) | 54.05535 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.74573 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 12.06273 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 93.83663 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 676.5251 CHF |
| Revenue Per Share (Trailing Twelve Months) | 666.1403 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 9.5 CHF |
| Dividend Per Share (Trailing Twelve Months) | 9.5 CHF |
| Dividend Per Share (5 Year) | 12 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 10.85271 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.23311 CHF |
| Normalized (Last Fiscal Year) | 19.57273 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 10.92209 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.2342 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 10.85271 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 6.23311 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 29.16552 CHF |
| Cash Per Share (Most Recent Quarter) | 27.32625 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 53.50362 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 44.18774 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 31.34219 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.70% |
| Pretax Margin (Last Fiscal Year) | 4.99% |
| Pretax Margin (5 Year) | 7.51% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 39.92% |
| Gross Margin (Trailing Twelve Months) | 40.58% |
| Gross Margin (5 Year) | 40.79% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.63% |
| Operating Margin (Trailing Twelve Months) | 5.15% |
| Operating Margin (5 Year) | 8.87% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.11% |
| Net Profit Margin (Trailing Twelve Months) | 1.86% |
| Net Profit Margin (5 Year) | 5.48% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.63% |
| Tangible Book Value (5 Year) | -19.69% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.34% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.05% |
| Revenue Growth (3 Year) | 0.05% |
| Revenue Change (Trailing Twelve Months) | -0.76% |
| Revenue Per Share Growth | -0.02% |
| Revenue Growth (5 Year) | 3.90% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.10% |
| Total Debt (5 Year) | -3.10% |
| Dividends | |
| Dividend Growth (3 Year) | -3.28% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -11.94% |
| EPS Change (Trailing Twelve Months) | 619.53% |
| EPS Growth (3 Year) | -18.13% |
| EPS Growth (5 Year) | -18.89% |
| EBITDA | |
| EBITDA (5 Year) | -2.24% |
| EBITDA (5 Year Interim) | -2.26% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -18.04% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 55 |
| Price to Tangible Book (Most Recent Quarter) | 44 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 16 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 17 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 586.5M |
| Net Debt (Last Fiscal Year) | 596.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 85 |
| PE Normalized (Last Fiscal Year) | 27 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 73 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 91 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 22 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 85 |
| Dividends | |
| Dividend Yield (5 Year) | 2.24% |
| Dividend Yield | 1.79% |
| Current Dividend Yield | 1.79% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 9 |
| Price to Book (Most Recent Quarter) | 10 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 239 |
| Long Term Debt to Equity (Most Recent Quarter) | 265 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 87.09% |
| Payout Ratio (Trailing Twelve Months) | 151.33% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 37 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 66 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 141.8M |
| Free Cash Flow (Trailing Twelve Months) | 132.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 6 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 287 |
| Total Debt to Equity (Most Recent Quarter) | 310 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.40% |
| Return on Assets (Trailing Twelve Months) | 2.68% |
| Return on Assets (5 Year) | 7.66% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.89% |
| Return on Equity (Trailing Twelve Months) | 11.36% |
| Return on Equity (5 Year) | 37.67% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.82% |
| Return on Investment (Trailing Twelve Months) | 4.70% |
| Return on Investment (5 Year) | 14.09% |