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dormakaba Holding AG (DOKA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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460.00+2.50 (+0.55%)
At close: 05:31PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 1.93B
Enterprise Value 2.52B
Trailing P/E 42.20
Forward P/E 11.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)7.68
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 7.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 314.43%
S&P500 52-Week Change 323.20%
52 Week High 3504.00
52 Week Low 3397.50
50-Day Moving Average 3480.53
200-Day Moving Average 3454.45

Share Statistics

Avg Vol (3 month) 34.03k
Avg Vol (10 day) 33.67k
Shares Outstanding 54.19M
Implied Shares Outstanding 64.24M
Float 82.8M
% Held by Insiders 128.27%
% Held by Institutions 134.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 49.5
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 39.50
Trailing Annual Dividend Yield 32.08%
5 Year Average Dividend Yield 42.49
Payout Ratio 4105.50%
Dividend Date 3Oct 11, 2023
Ex-Dividend Date 4Oct 09, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.51%
Operating Margin (ttm)6.39%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)36.18%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)665.84
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)N/A
EBITDA 287.7M
Net Income Avi to Common (ttm)42.3M
Diluted EPS (ttm)10.90
Quarterly Earnings Growth (yoy)-12.00%

Balance Sheet

Total Cash (mrq)114.4M
Total Cash Per Share (mrq)27.11
Total Debt (mrq)700.9M
Total Debt/Equity (mrq)244.39%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)53.62

Cash Flow Statement

Operating Cash Flow (ttm)274.3M
Levered Free Cash Flow (ttm)214.5M