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dormakaba Holding AG (CH:DOKA0)
:DOKA0
Total Valuation
dormakaba Holding AG has a market cap or net worth of CHF2.91B. The enterprise value is CHF3.54B.
Market CapCHF2.91B
Enterprise ValueCHF3.54B
Share Statistics
dormakaba Holding AG has 42,000,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dormakaba Holding AG’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 14.82%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee186.04K
Profits Per Employee12.19K
Employee Count15,427
Asset Turnover1.32
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of dormakaba Holding AG is 29.9. dormakaba Holding AG’s PEG ratio is 0.02.
PE Ratio29.9
PS Ratio0.11
PB Ratio1.09
Price to Fair Value1.09
Price to FCF1.93
Price to Operating Cash Flow36.26
PEG Ratio0.02
Income Statement
In the last 12 months, dormakaba Holding AG had revenue of 2.87B and earned 97.90M in profits. Earnings per share was 2.34.
Revenue2.87B
Gross Profit1.18B
Operating Income296.70M
Pretax Income253.30M
Net Income97.90M
EBITDA390.80M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 80.30M and capital expenditures -31.50M, giving a free cash flow of 48.80M billion.
Operating Cash Flow80.30M
Free Cash Flow48.80M
Free Cash Flow per Share1.16
Dividends & Yields
dormakaba Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.61K
Important Dates
dormakaba Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
dormakaba Holding AG as a current ratio of 1.46, with Debt / Equity ratio of 288.95%
Current Ratio1.46
Quick Ratio0.99
Debt to Market Cap2.64
Net Debt to EBITDA0.91
Interest Coverage Ratio8.75
Taxes
In the past 12 months, dormakaba Holding AG has paid 65.30M in taxes.
Income Tax65.30M
Effective Tax Rate0.26
Enterprise Valuation
dormakaba Holding AG EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 4.18.
EV to Sales0.23
EV to EBITDA1.69
EV to Free Cash Flow4.18
EV to Operating Cash Flow2.49
Balance Sheet
dormakaba Holding AG has CHF445.10M in cash and marketable securities with CHF800.40M in debt, giving a net cash position of -CHF355.30M billion.
Cash & Marketable SecuritiesCHF445.10M
Total DebtCHF800.40M
Net Cash-CHF355.30M
Net Cash Per Share-CHF8.46
Tangible Book Value Per ShareCHF61.22
Margins
Gross margin is 40.95%, with operating margin of 10.34%, and net profit margin of 3.41%.
Gross Margin40.95%
Operating Margin10.34%
Pretax Margin8.83%
Net Profit Margin3.41%
EBITDA Margin13.62%
EBIT Margin10.01%
Analyst Forecast
The average price target for dormakaba Holding AG is CHF840.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF840.40
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.16%
EPS Growth Forecast132.26%