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dorma+kaba Holding AG (CHF)
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Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range667.00 | 675.00
52-Wk Range- | -
Last Close672.00
Mkt Cap (m)2,801.41
Dividend yield1.56
ISINCH0011795959
Volume815.00
Exchange VenueSWX

Company Profile

dorma+kaba Holding AG is engaged in the provision of access solutions and systems in the security industry. The company offers door controls, swing door operators, locks, panic hardware and exit devices, keys and cylinders and locks.

Key Information
Price/Earning27.88
Price/Book13.50
Price/Sales1.12
P/CF8.96
Rev Growth (3 year avg)0.26
EPS Growth (3 year avg)-0.10
Operating Margin % 9.97
Net Margin %3.33
Return on Equity50.55
Debt/Equity5.97

Documents

Annual Report
aaen 30/06/2021

Please refer to the below issuer website for further documents.

http://www.kaba.com

Financials

Income Statement
CHF201520162017201820192020
Revenue (m)1,085.202,115.902,520.102,841.002,818.302,539.80
Operating Income (m)143.80255.60322.30361.60375.00253.20
Net Income (m)98.4053.90116.40123.80131.8084.60
Basic EPS25.6012.9027.8029.6031.6020.40
Avg. Diluted Shares Outstanding (m)3.854.204.214.204.184.16
Balance Sheet
CHF201520162017201820192020
Current Assets (m)532.301,069.701,179.701,189.201,163.601,084.20
Non Current Assets (m)202.00509.60729.30793.10745.40724.40
Total Assets (m)734.301,579.301,909.001,982.301,909.001,808.60
Current Liabilities (m)238.60599.401,410.40763.50642.10669.90
Total Liabilities (m)------
Total Equity (m)439.40442.80173.60173.60196.60138.10
Cash Flows
CHF201520162017201820192020
Operating Cash Flows (m)104.30255.30265.30268.90280.70328.10
Capital Expenditure (m)-38.80-61.80-84.70-115.30-111.40-94.90
Figures are quoted in CHF unless stated otherwise
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No change
672.00
Last Price

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.