Sector | Industrials |
Industry | - |
Day Range | 511.50 | 521.00 |
52-Wk Range | - | - |
Last Close | 515.00 |
Mkt Cap (m) | 2,140.97 |
Dividend yield | 2.04 |
ISIN | CH0011795959 |
Volume | 13,784.00 |
Exchange Venue | SWX |
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.
Price/Earning | 25.37 |
Price/Book | 15.50 |
Price/Sales | 0.84 |
P/CF | 6.53 |
Rev Growth (3 year avg) | 0.26 |
EPS Growth (3 year avg) | -0.10 |
Operating Margin % | 9.97 |
Net Margin % | 3.33 |
Return on Equity | 50.55 |
Debt/Equity | 5.97 |
CHF | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Revenue (m) | 1,085.20 | 2,115.90 | 2,520.10 | 2,841.00 | 2,818.30 | 2,539.80 |
Operating Income (m) | 143.80 | 255.60 | 322.30 | 361.60 | 375.00 | 253.20 |
Net Income (m) | 98.40 | 53.90 | 116.40 | 123.80 | 131.80 | 84.60 |
Basic EPS | 25.60 | 12.90 | 27.80 | 29.60 | 31.60 | 20.40 |
Avg. Diluted Shares Outstanding (m) | 3.85 | 4.20 | 4.21 | 4.20 | 4.18 | 4.16 |
CHF | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Current Assets (m) | 532.30 | 1,069.70 | 1,179.70 | 1,189.20 | 1,163.60 | 1,084.20 |
Non Current Assets (m) | 202.00 | 509.60 | 729.30 | 793.10 | 745.40 | 724.40 |
Total Assets (m) | 734.30 | 1,579.30 | 1,909.00 | 1,982.30 | 1,909.00 | 1,808.60 |
Current Liabilities (m) | 238.60 | 599.40 | 1,410.40 | 763.50 | 642.10 | 669.90 |
Total Liabilities (m) | - | - | - | - | - | - |
Total Equity (m) | 439.40 | 442.80 | 173.60 | 173.60 | 196.60 | 138.10 |
CHF | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Operating Cash Flows (m) | 104.30 | 255.30 | 265.30 | 268.90 | 280.70 | 328.10 |
Capital Expenditure (m) | -38.80 | -61.80 | -84.70 | -115.30 | -111.40 | -94.90 |