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STOCKS

dormakaba Holding AG (CH:DOKA)

:DOKA

DOKA

dormakaba Holding AG

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dormakaba Holding AG (DOKA) Ratios

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dormakaba Holding AG Ratios

CH:DOKA's free cash flow for Q4 2024 was CHF0.41. For the 2024 fiscal year, CH:DOKA's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.46	1.67	1.58	1.10
Quick Ratio	0.99	0.99	0.99	0.91	0.61
Cash Ratio	0.44	0.44	0.21	0.17	0.09
Solvency Ratio	0.11	0.11	0.10	0.11	0.15
Operating Cash Flow Ratio	0.08	0.26	0.39	0.40	0.12
Short-Term Operating Cash Flow Coverage	0.25	0.82	46.16	2.42	0.26
Net Current Asset Value	CHF -293.30M	CHF -293.30M	CHF -406.90M	CHF -461.20M	CHF -500.90M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.31	0.37	0.39
Debt-to-Equity Ratio	2.89	2.89	2.37	2.87	3.10
Debt-to-Capital Ratio	0.74	0.74	0.70	0.74	0.76
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.70	0.71	0.56
Financial Leverage Ratio	7.85	7.85	7.69	7.76	7.96
Debt Service Coverage Ratio	1.02	0.91	5.09	1.65	0.60
Interest Coverage Ratio	8.75	8.75	3.89	4.05	4.04
Debt to Market Cap	0.30	0.26	0.31	0.43	0.46
Interest Debt Per Share	20.03	19.94	15.46	182.50	199.17
Net Debt to EBITDA	0.83	0.91	1.52	1.85	2.09
Profitability Margins
Gross Profit Margin	40.95%	40.95%	40.24%	37.83%	33.70%
EBIT Margin	11.31%	10.01%	6.04%	6.45%	3.47%
EBITDA Margin	14.92%	13.62%	10.56%	11.34%	12.23%
Operating Profit Margin	10.34%	10.34%	5.82%	6.35%	3.44%
Pretax Profit Margin	8.83%	8.83%	4.73%	4.97%	2.71%
Net Profit Margin	3.41%	3.41%	1.49%	1.60%	0.70%
Continuous Operations Profit Margin	6.55%	6.55%	2.90%	3.11%	1.41%
Net Income Per EBT	38.65%	38.65%	31.47%	32.27%	25.87%
EBT Per EBIT	85.37%	85.37%	81.27%	78.32%	78.61%
Return on Assets (ROA)	4.50%	4.50%	2.15%	2.35%	0.93%
Return on Equity (ROE)	35.72%	35.34%	16.50%	18.23%	7.41%
Return on Capital Employed (ROCE)	25.51%	25.51%	13.35%	14.82%	9.78%
Return on Invested Capital (ROIC)	14.82%	14.82%	8.14%	8.38%	3.37%
Return on Tangible Assets	4.82%	4.82%	2.34%	2.81%	1.17%
Earnings Yield	3.66%	3.23%	2.14%	2.72%	1.11%
Efficiency Ratios
Receivables Turnover	6.10	6.10	5.72	6.06	5.62
Payables Turnover	9.04	9.04	9.41	10.83	10.23
Inventory Turnover	3.56	3.56	3.41	3.63	3.40
Fixed Asset Turnover	7.31	7.31	7.03	7.16	6.73
Asset Turnover	1.32	1.32	1.44	1.46	1.33
Working Capital Turnover Ratio	8.51	6.01	6.23	10.69	18.68
Cash Conversion Cycle	122.12	122.12	131.96	127.02	136.52
Days of Sales Outstanding	59.84	59.84	63.76	60.21	64.97
Days of Inventory Outstanding	102.67	102.67	107.00	100.51	107.24
Days of Payables Outstanding	40.38	40.38	38.79	33.70	35.69
Operating Cycle	162.51	162.51	170.76	160.71	172.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	6.32	6.83	68.93	30.50
Free Cash Flow Per Share	1.17	3.76	4.48	45.39	11.69
CapEx Per Share	0.76	2.56	2.35	23.54	18.81
Free Cash Flow to Operating Cash Flow	0.61	0.60	0.66	0.66	0.38
Dividend Paid and CapEx Coverage Ratio	1.24	1.88	2.07	1.97	0.97
Capital Expenditure Coverage Ratio	2.55	2.47	2.90	2.93	1.62
Operating Cash Flow Coverage Ratio	0.10	0.33	0.47	0.40	0.16
Operating Cash Flow to Sales Ratio	0.03	0.09	0.10	0.10	0.05
Free Cash Flow Yield	1.82%	5.19%	9.53%	11.29%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.36	30.98	46.64	36.81	90.08
Price-to-Sales (P/S) Ratio	0.93	1.06	0.69	0.59	0.63
Price-to-Book (P/B) Ratio	9.67	10.95	7.70	6.71	6.68
Price-to-Free Cash Flow (P/FCF) Ratio	54.80	19.27	10.49	8.86	35.63
Price-to-Operating Cash Flow Ratio	33.36	11.47	6.88	5.83	13.66
Price-to-Earnings Growth (PEG) Ratio	0.60	0.23	-6.06	0.27	-1.11
Price-to-Fair Value	9.67	10.95	7.70	6.71	6.68
Enterprise Value Multiple	7.08	8.67	8.09	7.06	7.24
Enterprise Value	3.03B	3.39B	2.42B	2.28B	2.44B
EV to EBITDA	7.08	8.67	8.09	7.06	7.24
EV to Sales	1.06	1.18	0.85	0.80	0.89
EV to Free Cash Flow	62.08	21.53	12.92	12.00	50.04
EV to Operating Cash Flow	37.73	12.81	8.47	7.90	19.18
Tangible Book Value Per Share	6.15	6.12	4.25	3.35	-16.24
Shareholders’ Equity Per Share	6.65	6.62	6.11	59.92	62.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.39	0.38	0.48
Revenue Per Share	68.90	68.61	67.75	680.85	660.44
Net Income Per Share	2.35	2.34	1.01	10.92	4.62
Tax Burden	0.39	0.39	0.31	0.32	0.26
Interest Burden	0.78	0.88	0.78	0.77	0.78
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.04
SG&A to Revenue	0.07	0.07	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.57	1.41	6.78	6.31	6.60

Currency in CHF