dorma+kaba Holding AG (CHF)
DOKA
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 525.00 | 536.50 |
| 52-Wk Range | - | - |
| Last Close | 531.50 |
| Mkt Cap (m) | 2,203.24 |
| Dividend yield | 3.01 |
| ISIN | CH0011795959 |
| Volume | 13,020.00 |
| Exchange Venue | SWX |
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/Earning | 17.48 |
| Price/Book | 18.15 |
| Price/Sales | 0.79 |
| P/CF | 7.03 |
| Rev Growth (3 year avg) | 10.03 |
| EPS Growth (3 year avg) | 0.35 |
| Operating Margin % | 13.31 |
| Net Margin % | 4.68 |
| Return on Equity | 71.20 |
| Debt/Equity | 3.94 |
Financials
Income Statement
| CHF | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 1,003.50 | 1,085.20 | 2,115.90 | 2,520.10 | 2,841.00 | 2,818.30 |
| Operating Income (m) | 122.20 | 143.80 | 255.60 | 322.30 | 361.60 | 375.00 |
| Net Income (m) | 84.50 | 98.40 | 53.90 | 116.40 | 123.80 | 131.80 |
| Basic EPS | 22.30 | 25.60 | 12.90 | 27.80 | 29.60 | 31.60 |
| Avg. Diluted Shares Outstanding (m) | 3.80 | 3.85 | 4.20 | 4.21 | 4.20 | 4.18 |
Balance Sheet
| CHF | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 445.30 | 532.30 | 1,069.70 | 1,179.70 | 1,189.20 | 1,163.60 |
| Non Current Assets (m) | 501.40 | 202.00 | 509.60 | 729.30 | 793.10 | 745.40 |
| Total Assets (m) | 946.70 | 734.30 | 1,579.30 | 1,909.00 | 1,982.30 | 1,909.00 |
| Current Liabilities (m) | 259.80 | 238.60 | 599.40 | 1,410.40 | 763.50 | 642.10 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 593.90 | 439.40 | 442.80 | 173.60 | 173.60 | 196.60 |
Cash Flows
| CHF | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 105.00 | 104.30 | 255.30 | 265.30 | 268.90 | 280.70 |
| Capital Expenditure (m) | -32.20 | -38.80 | -61.80 | -84.70 | -115.30 | -111.40 |
Figures are quoted in CHF unless stated otherwise
-4.50 (-0.85%)
527.00
Last Price
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