dormakaba Holding AG Logo

dormakaba Holding AG

DOKA.SW

(1.8)
Stock Price

677,00 CHF

2.21% ROA

17.51% ROE

61.57x PER

Market Cap.

2.598.421.860,00 CHF

236.64% DER

1.53% Yield

1.49% NPM

dormakaba Holding AG Stock Analysis

dormakaba Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

dormakaba Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (64.25%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (6.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.997) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (10.87x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (465%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

dormakaba Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

dormakaba Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

dormakaba Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

dormakaba Holding AG Revenue
Year Revenue Growth
2001 1.025.900.000
2002 983.800.000 -4.28%
2003 998.300.000 1.45%
2004 980.100.000 -1.86%
2005 1.041.000.000 5.85%
2006 1.248.700.000 16.63%
2007 1.308.700.000 4.58%
2008 1.166.100.000 -12.23%
2009 1.130.000.000 -3.19%
2010 947.100.000 -19.31%
2011 947.500.000 0.04%
2012 964.300.000 1.74%
2013 1.003.500.000 3.91%
2014 1.085.200.000 7.53%
2015 2.115.900.000 48.71%
2016 2.520.100.000 16.04%
2017 2.841.000.000 11.3%
2018 2.818.300.000 -0.81%
2019 2.539.800.000 -10.97%
2020 2.539.800.000 0%
2020 2.499.700.000 -1.6%
2021 2.756.900.000 9.33%
2022 2.848.800.000 3.23%
2023 5.842.400.000 51.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

dormakaba Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.100.000 100%
2005 5.000.000 18%
2006 5.200.000 3.85%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.000.000 100%
2013 51.300.000 88.3%
2014 53.200.000 3.57%
2015 81.100.000 34.4%
2016 97.600.000 16.91%
2017 108.700.000 10.21%
2018 107.400.000 -1.21%
2019 92.900.000 -15.61%
2020 102.500.000 9.37%
2020 101.100.000 -1.38%
2021 119.000.000 15.04%
2022 129.600.000 8.18%
2023 232.000.000 44.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

dormakaba Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 -4.100.000 100%
2005 -6.700.000 38.81%
2006 -8.100.000 17.28%
2007 456.100.000 101.78%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.000.000 100%
2013 100.900.000 76.21%
2014 106.000.000 4.81%
2015 204.400.000 48.14%
2016 259.399.999 21.2%
2017 286.300.000 9.4%
2018 283.400.000 -1.02%
2019 269.700.000 -5.08%
2020 269.700.000 0%
2020 272.300.000 0.95%
2021 265.800.000 -2.45%
2022 283.000.000 6.08%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

dormakaba Holding AG EBITDA
Year EBITDA Growth
2001 165.600.000
2002 145.000.000 -14.21%
2003 154.100.000 5.91%
2004 151.200.000 -1.92%
2005 149.200.000 -1.34%
2006 188.400.000 20.81%
2007 241.900.000 22.12%
2008 171.800.000 -40.8%
2009 179.100.000 4.08%
2010 123.700.000 -44.79%
2011 152.000.000 18.62%
2012 146.500.000 -3.75%
2013 153.900.000 4.81%
2014 169.700.000 9.31%
2015 305.500.000 44.45%
2016 383.300.000 20.3%
2017 431.000.000 11.07%
2018 448.000.000 3.79%
2019 313.700.000 -42.81%
2020 240.200.000 -30.6%
2020 336.100.000 28.53%
2021 333.900.000 -0.66%
2022 317.600.000 -5.13%
2023 953.600.000 66.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

dormakaba Holding AG Gross Profit
Year Gross Profit Growth
2001 726.700.000
2002 683.700.000 -6.29%
2003 698.400.000 2.1%
2004 683.700.000 -2.15%
2005 718.400.000 4.83%
2006 817.600.000 12.13%
2007 848.700.000 3.66%
2008 784.000.000 -8.25%
2009 764.400.000 -2.56%
2010 637.400.000 -19.92%
2011 637.100.000 -0.05%
2012 662.500.000 3.83%
2013 446.900.000 -48.24%
2014 476.900.000 6.29%
2015 893.200.000 46.61%
2016 1.075.100.000 16.92%
2017 1.193.700.000 9.94%
2018 1.185.900.000 -0.66%
2019 1.033.200.000 -14.78%
2020 1.042.800.000 0.92%
2020 1.035.400.000 -0.71%
2021 929.200.000 -11.43%
2022 1.077.700.000 13.78%
2023 2.324.000.000 53.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

dormakaba Holding AG Net Profit
Year Net Profit Growth
2001 61.800.000
2002 45.700.000 -35.23%
2003 56.800.000 19.54%
2004 65.800.000 13.68%
2005 68.100.000 3.38%
2006 84.800.000 19.69%
2007 97.100.000 12.67%
2008 70.700.000 -37.34%
2009 86.900.000 18.64%
2010 221.600.000 60.79%
2011 88.200.000 -151.25%
2012 85.400.000 -3.28%
2013 84.500.000 -1.07%
2014 98.400.000 14.13%
2015 53.900.000 -82.56%
2016 116.400.000 53.69%
2017 123.800.000 5.98%
2018 131.800.000 6.07%
2019 84.600.000 -55.79%
2020 164.100.000 48.45%
2020 100.800.000 -62.8%
2021 19.300.000 -422.28%
2022 45.700.000 57.77%
2023 69.200.000 33.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

dormakaba Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 17
2002 13 -41.67%
2003 16 20%
2004 18 16.67%
2005 19 5.26%
2006 23 13.64%
2007 26 12%
2008 19 -38.89%
2009 23 18.18%
2010 58 62.07%
2011 23 -152.17%
2012 22 -4.55%
2013 24 8.33%
2014 26 4%
2015 13 -108.33%
2016 28 55.56%
2017 30 6.9%
2018 32 6.45%
2019 20 -55%
2020 39 48.72%
2020 24 -62.5%
2021 5 -500%
2022 11 60%
2023 17 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

dormakaba Holding AG Free Cashflow
Year Free Cashflow Growth
2001 66.500.000
2002 101.300.000 34.35%
2003 88.600.000 -14.33%
2004 61.200.000 -44.77%
2005 72.600.000 15.7%
2006 102.900.000 29.45%
2007 91.000.000 -13.08%
2008 133.000.000 31.58%
2009 97.700.000 -36.13%
2010 72.700.000 -34.39%
2011 101.700.000 28.52%
2012 81.700.000 -24.48%
2013 83.300.000 1.92%
2014 77.500.000 -7.48%
2015 208.200.000 62.78%
2016 192.000.000 -8.44%
2017 177.200.000 -8.35%
2018 196.300.000 9.73%
2019 233.200.000 15.82%
2020 237.400.000 1.77%
2021 48.800.000 -386.48%
2022 189.900.000 74.3%
2023 141.200.000 -34.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

dormakaba Holding AG Operating Cashflow
Year Operating Cashflow Growth
2001 90.700.000
2002 123.400.000 26.5%
2003 114.500.000 -7.77%
2004 84.900.000 -34.86%
2005 102.600.000 17.25%
2006 132.200.000 22.39%
2007 135.800.000 2.65%
2008 157.500.000 13.78%
2009 127.000.000 -24.02%
2010 105.400.000 -20.49%
2011 121.300.000 13.11%
2012 110.200.000 -10.07%
2013 105.000.000 -4.95%
2014 104.300.000 -0.67%
2015 255.300.000 59.15%
2016 265.300.000 3.77%
2017 268.900.000 1.34%
2018 280.700.000 4.2%
2019 328.100.000 14.45%
2020 313.500.000 -4.66%
2021 127.300.000 -146.27%
2022 288.400.000 55.86%
2023 196.400.000 -46.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

dormakaba Holding AG Capital Expenditure
Year Capital Expenditure Growth
2001 24.200.000
2002 22.100.000 -9.5%
2003 25.900.000 14.67%
2004 23.700.000 -9.28%
2005 30.000.000 21%
2006 29.300.000 -2.39%
2007 44.800.000 34.6%
2008 24.500.000 -82.86%
2009 29.300.000 16.38%
2010 32.700.000 10.4%
2011 19.600.000 -66.84%
2012 28.500.000 31.23%
2013 21.700.000 -31.34%
2014 26.800.000 19.03%
2015 47.100.000 43.1%
2016 73.300.000 35.74%
2017 91.700.000 20.07%
2018 84.400.000 -8.65%
2019 94.900.000 11.06%
2020 76.100.000 -24.7%
2021 78.500.000 3.06%
2022 98.500.000 20.3%
2023 55.200.000 -78.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

dormakaba Holding AG Equity
Year Equity Growth
2001 -94.500.000
2002 -62.800.000 -50.48%
2003 -24.000.000 -161.67%
2004 32.300.000 174.3%
2005 77.500.000 58.32%
2006 215.100.000 63.97%
2007 237.600.000 9.47%
2008 295.600.000 19.62%
2009 373.900.000 20.94%
2010 457.500.000 18.27%
2011 553.100.000 17.28%
2012 598.600.000 7.6%
2013 323.300.000 -85.15%
2014 442.100.000 26.87%
2015 680.500.000 35.03%
2016 183.100.000 -271.65%
2017 187.000.000 2.09%
2018 258.500.000 27.66%
2019 141.300.000 -82.94%
2020 264.900.000 46.66%
2021 360.600.000 26.54%
2022 334.600.000 -7.77%
2023 342.400.000 2.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

dormakaba Holding AG Assets
Year Assets Growth
2001 765.600.000
2002 773.800.000 1.06%
2003 712.800.000 -8.56%
2004 680.200.000 -4.79%
2005 693.200.000 1.88%
2006 1.162.700.000 40.38%
2007 1.077.900.000 -7.87%
2008 1.001.500.000 -7.63%
2009 991.100.000 -1.05%
2010 865.700.000 -14.49%
2011 954.700.000 9.32%
2012 972.300.000 1.81%
2013 650.900.000 -49.38%
2014 734.300.000 11.36%
2015 1.579.300.000 53.5%
2016 1.909.000.000 17.27%
2017 1.982.300.000 3.7%
2018 1.909.000.000 -3.84%
2019 1.808.600.000 -5.55%
2020 1.869.800.000 3.27%
2021 2.071.900.000 9.75%
2022 1.946.500.000 -6.44%
2023 1.965.500.000 0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

dormakaba Holding AG Liabilities
Year Liabilities Growth
2001 860.100.000
2002 836.600.000 -2.81%
2003 736.800.000 -13.55%
2004 647.900.000 -13.72%
2005 615.700.000 -5.23%
2006 947.600.000 35.03%
2007 840.300.000 -12.77%
2008 705.900.000 -19.04%
2009 617.200.000 -14.37%
2010 408.200.000 -51.2%
2011 401.600.000 -1.64%
2012 373.700.000 -7.47%
2013 327.600.000 -14.07%
2014 292.200.000 -12.11%
2015 898.800.000 67.49%
2016 1.725.900.000 47.92%
2017 1.795.300.000 3.87%
2018 1.650.500.000 -8.77%
2019 1.667.300.000 1.01%
2020 1.604.900.000 -3.89%
2021 1.711.300.000 6.22%
2022 1.611.900.000 -6.17%
2023 1.623.100.000 0.69%

dormakaba Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
676.95
Net Income per Share
10.07
Price to Earning Ratio
61.57x
Price To Sales Ratio
0.92x
POCF Ratio
9.08
PFCF Ratio
13.85
Price to Book Ratio
10.16
EV to Sales
1.08
EV Over EBITDA
6.62
EV to Operating CashFlow
10.67
EV to FreeCashFlow
16.27
Earnings Yield
0.02
FreeCashFlow Yield
0.07
Market Cap
2,60 Bil.
Enterprise Value
3,05 Bil.
Graham Number
117.57
Graham NetNet
-196.49

Income Statement Metrics

Net Income per Share
10.07
Income Quality
6.78
ROE
0.18
Return On Assets
0.02
Return On Capital Employed
0.27
Net Income per EBT
0.34
EBT Per Ebit
0.37
Ebit per Revenue
0.12
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.12
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0.94
Dividend Per Share
9.5

Operating Metrics

Operating Cashflow per Share
68.29
Free CashFlow per Share
44.76
Capex to Operating CashFlow
0.34
Capex to Revenue
0.03
Capex to Depreciation
0.77
Return on Invested Capital
0.22
Return on Tangible Assets
0.02
Days Sales Outstanding
68.74
Days Payables Outstanding
38.79
Days of Inventory on Hand
107
Receivables Turnover
5.31
Payables Turnover
9.41
Inventory Turnover
3.41
Capex per Share
23.53

Balance Sheet

Cash per Share
35,89
Book Value per Share
81,70
Tangible Book Value per Share
68.03
Shareholders Equity per Share
61.01
Interest Debt per Share
155.12
Debt to Equity
2.37
Debt to Assets
0.31
Net Debt to EBITDA
0.99
Current Ratio
1.67
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
947500000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,49 Bil.
Average Payables
0,17 Bil.
Average Inventory
492550000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

dormakaba Holding AG Dividends
Year Dividends Growth
1997 20
1998 12 -72.73%
1999 13 8.33%
2000 16 20%
2002 3 -400%
2003 3 0%
2004 4 25%
2007 7 33.33%
2008 8 14.29%
2009 5 -75%
2010 7 42.86%
2011 14 50%
2012 9 -55.56%
2013 11 18.18%
2014 11 0%
2015 62 82.26%
2016 12 -416.67%
2018 15 20%
2019 16 6.25%
2020 11 -60%
2021 13 16.67%
2022 12 -9.09%
2023 10 -22.22%
2024 8 -12.5%

dormakaba Holding AG Profile

About dormakaba Holding AG

dormakaba Holding AG provides access and security solutions worldwide. The company operates through Access Solutions AMER, Access Solutions APAC, Access Solutions DACH, Access Solutions EMEA, and Key?&?Wall Solutions segments. It offers door hardware products, such as door closer systems, door locks, and escape route systems; and entrance systems, including sliding, revolving, swing doors, as well as sensor barriers and personal interlocks. The company also provides electronic access and data that include access readers, terminals, electronic fittings, and locking cylinders; mechanical cylinder lock and master key systems; lodging systems comprising electronic door locks, and perimeter and facility readers, as well as mobile access solutions; safe locks; interior glass systems; movable walls; and key blanks and key cutting machines under the Silca, Ilco, and Advanced Diagnostics brand names. In addition, it offers contactless identification systems and trusted services based on the Legic SmartCard and Connect technologies. The company offers its products to hotels, shops, sporting venues, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.

CEO
Dr. Till Reuter
Employee
15.444
Address
Hofwisenstrasse 24
Rumlang, 8153

dormakaba Holding AG Executives & BODs

dormakaba Holding AG Executives & BODs
# Name Age
1 Rene Peter
Chief Financial Officer ad Interim
70
2 Dr. Patrick Grawehr
General Counsel
70
3 Mr. Stefano Zocca
President Key & Wall Solutions
70
4 Ms. Christina Johansson
Chief Financial Officer (Leave of Absence)
70
5 Mr. Magin Guardiola
Chief Innovation Officer
70
6 Mr. Stephen Bewick
Chief Commercial Officer
70
7 Dr. Siegfried Schwirzer
Head of Investor Relations
70
8 Ms. Mirja Becker
Senior Vice President of Group HR
70
9 Mr. Carsten Franke
Chief operations Officer
70
10 Dr. Till Reuter
Chief Executive Officer
70

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