dorma+kaba Holding AG (CHF)
DOKA
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 614.50 | 628.50 |
| 52-Wk Range | - | - |
| Last Close | 625.00 |
| Mkt Cap (m) | 2,598.26 |
| Dividend yield | 1.68 |
| ISIN | CH0011795959 |
| Volume | 6,373.00 |
| 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 | 34.53 |
| Price/Book | 16.23 |
| Price/Sales | 1.09 |
| P/CF | 6.79 |
| 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 |
Financials
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flows
| 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 |
Figures are quoted in CHF unless stated otherwise
-
No change
625.00
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.