ScoreWhy is dormakaba Holding AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at 7.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at 7.58% over the last 5 years
3
Flat results in Dec 24
4
With ROE of 78.86%, it has a Very Expensive valuation with a 10.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.24%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.24% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is dormakaba Holding AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
dormakaba Holding AG
-1.49%
-0.96
95.08%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
7.41
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
2.92
Tax Ratio
30.88%
Dividend Payout Ratio
39.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.53%
ROE (avg)
80.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
10.49
EV to EBIT
9.36
EV to EBITDA
7.21
EV to Capital Employed
5.16
EV to Sales
1.14
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
55.13%
ROE (Latest)
78.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for dormakaba Holding AG
Pre-Tax Profit
Highest at CHF 151 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 65.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 11.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at 171.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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