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

Overview

SectorIndustrials
Industry-
Day Range511.50 | 521.00
52-Wk Range- | -
Last Close515.00
Mkt Cap (m)2,140.97
Dividend yield2.04
ISINCH0011795959
Volume13,784.00
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/Earning25.37
Price/Book15.50
Price/Sales0.84
P/CF6.53
Rev Growth (3 year avg)0.26
EPS Growth (3 year avg)-0.10
Operating Margin % 9.97
Net Margin %3.33
Return on Equity50.55
Debt/Equity5.97

Documents

Annual Report
en 30/06/2020

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
515.00
Last Price