COM:DORMAKABA

dormakaba

Stock

Last Close

655.00

22/11 16:30

Market Cap

1.75B

Beta: -

Volume Today

9.85K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.27 -		0.26 -		0.40 -		0.37 -		0.35 -		0.33 -	0.40 18.12%		0.33 -	0.36 8.17%		0.36 -	0.37 2.32%		0.37 -	0.34 8.40%		0.35 -								0.74 -	0.74 0.11%
cash conversion cycle	135.52 -		142.45 -		146.02 -		140.30 -		151.64 -		155.10 -	131.76 15.05%		146.85 -	131.78 10.26%		134.69 -	136.87 1.62%		145.22 -	152.78 5.21%		130.27 -								64.71 -	65.34 0.98%
cash per share	22.39 -		21.18 -		14.39 -		37.14 -		42.61 -		50.90 -	40.80 19.85%		44.90 -	43.30 3.54%		34.73 -	32.13 7.46%		29.37 -	24.05 18.14%		37.63 -								27.33 -	35.89 31.33%
company equity multiplier	1.64 -		1.59 -		2.78 -		1.67 -		3.69 -		3.57 -	4.20 17.68%		11.00 -	14.78 34.42%		11.42 -	14.25 24.76%		9.71 -	15.46 59.20%		13.10 -		10.75 -	9.01 16.18%	12.69 40.81%	10.97 13.52%	11.55 5.25%	7.76 32.77%	8.19 5.54%	7.69 6.20%
days of inventory outstanding	110.64 -		105.79 -		116.53 -		103.69 -		110.56 -		106.50 -	99.36 6.70%		101.60 -	98.58 2.97%		93.67 -	103.83 10.85%		99.39 -	112.06 12.75%		106.29 -								53.85 -	50.85 5.56%
days of payables outstanding	31.95 -		35.31 -		34.56 -		34.44 -		31.74 -		35.36 -	30.32 14.26%		37.82 -	32.50 14.07%		36.39 -	30.57 16.00%		29.62 -	30.66 3.52%		31.02 -								17.87 -	18.44 3.17%
days of sales outstanding	56.83 -		71.96 -		64.06 -		71.06 -		72.82 -		83.96 -	62.73 25.29%		83.07 -	65.69 20.92%		77.41 -	63.61 17.82%		75.44 -	71.38 5.38%		55.00 -								28.73 -	32.92 14.60%
dividend yield	0.01 -	0.01 2.73%	0.01 3.76%	0.01 1.24%	0.01 12.69%	0.00 14.18%	0.00 5.21%	0.00 6.94%	0.02 361.41%	0.02 11.23%	0.02 9.57%	0.00 81.23%	0.00 5.02%	0.00 4.32%	0.00 6.98%	0.00 21.40%	0.01 7.63%	0.01 24.10%	0.01 18.46%	0.01 0.21%	0.01 12.70%	0.01 60.97%	0.01 16.71%	0.01 3.30%							0.02 -
ebit per revenue	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 8.88%	0.13 0%	0.13 0%	0.13 0%	0.06 57.62%	0.06 0%	0.06 0%	0.09 56.15%	0.09 0%	0.09 0%	0.09 0.87%	0.09 0%	0.09 0%	0.09 2.29%	0.09 0%	0.09 0%	0.07 26.46%	0.07 0%	0.07 0%	0.07 0%							0.08 -	0.12 56.24%
ebt per ebit	0.96 -	0.96 0%	0.96 0%	0.96 0%	0.96 0.30%	0.96 0%	0.96 0%	0.96 0%	1.35 40.19%	1.35 0%	1.35 0%	1.34 0.48%	1.34 0%	1.34 0%	1.26 5.95%	1.26 0%	1.26 0%	1.31 3.85%	1.31 0%	1.31 0%	1.25 4.21%	1.25 0%	1.25 0%	1.25 0%							0.61 -	0.33 46.12%
effective tax rate	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.28 1.08%	0.28 0%	0.28 0%	0.28 0%	0.34 21.93%	0.34 0%	0.34 0%	0.24 30.39%	0.24 0%	0.24 0%	0.24 1.98%	0.24 0%	0.24 0%	0.24 1.17%	0.24 0%	0.24 0%	0.22 7.49%	0.22 0%	0.22 0%	0.22 0%							0.43 -	0.42 2.21%
enterprise value multiple	42.78 -		42.53 -		47.97 -		47.80 -		67.34 -		63.90 -	45.60 28.65%		58.77 -	57.82 1.61%		45.44 -	39.69 12.66%		45.12 -	61.88 37.16%		46.96 -								14.42 -	10.17 29.47%
fixed asset turnover	1.62 -		1.60 -		1.64 -		1.75 -		1.63 -		1.60 -	1.83 13.89%		1.53 -	1.60 4.81%		1.55 -	1.57 1.37%		1.51 -	1.35 10.93%		1.44 -								3.62 -	3.62 0.01%
free cash flow per share	4.79 -	4.79 0%	4.79 0%	4.79 0%	4.27 10.88%	4.27 0%	4.27 0%	4.27 0%	11.55 170.56%	11.55 0%	11.55 0%	10.77 6.79%	10.77 0%	10.77 0%	9.18 14.75%	9.18 0%	9.18 0%	10.16 10.68%	10.16 0%	10.16 0%	13.99 37.74%	13.99 0%	13.99 0%	13.99 0%							11.08 -	33.69 203.98%
gross profit margin	0.45 -	0.45 0%	0.45 0%	0.45 0%	0.44 1.30%	0.44 0%	0.44 0%	0.44 0%	0.42 3.94%	0.42 0%	0.42 0%	0.43 1.06%	0.43 0%	0.43 0%	0.42 1.51%	0.42 0%	0.42 0%	0.42 0.15%	0.42 0%	0.42 0%	0.41 2.42%	0.41 0%	0.41 0%	0.41 0%							0.41 -	0.40 2.35%
interest coverage	27.04 -	27.04 0%	27.04 0%	27.04 0%	23.49 13.14%	23.49 0%	23.49 0%	23.49 0%	12.21 48.04%	12.21 0%	12.21 0%	6.63 45.66%	6.63 0%	6.63 0%	5.05 23.88%	5.05 0%	5.05 0%	6.04 19.56%	6.04 0%	6.04 0%	4.59 23.98%	4.59 0%	4.59 0%	4.59 0%							4.34 -	8.60 98.14%
inventory turnover	0.81 -		0.85 -		0.77 -		0.87 -		0.81 -		0.85 -	0.91 7.19%		0.89 -	0.91 3.06%		0.96 -	0.87 9.79%		0.91 -	0.80 11.31%		0.85 -								1.67 -	1.77 5.89%
long term debt to capitalization	0.00 -		0.01 -		0.01 -		0.00 -		0.00 -		0.00 -	0.00 1.15%		0.01 -	0.84 11,140.32%		0.80 -	0.84 4.71%		0.78 -	0.85 9.25%		0.83 -			0.61 -		0.65 -		0.71 -	0.73 2.92%	0.70 3.45%
net income per ebt	0.72 -	0.72 0%	0.72 0%	0.72 0%	0.72 0.42%	0.72 0%	0.72 0%	0.72 0%	0.66 8.60%	0.66 0%	0.66 0%	0.76 15.91%	0.76 0%	0.76 0%	0.76 0.62%	0.76 0%	0.76 0%	0.76 0.38%	0.76 0%	0.76 0%	0.78 2.38%	0.78 0%	0.78 0%	0.78 0%							0.38 -	0.30 22.23%
net profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.09 8.10%	0.09 0%	0.09 0%	0.09 0%	0.05 45.70%	0.05 0%	0.05 0%	0.09 80.11%	0.09 0%	0.09 0%	0.08 5.73%	0.08 0%	0.08 0%	0.09 6.63%	0.09 0%	0.09 0%	0.06 27.88%	0.06 0%	0.06 0%	0.06 0%							0.02 -	0.01 34.52%
operating cash flow per share	6.91 -	6.91 0%	6.91 0%	6.91 0%	6.80 1.61%	6.80 0%	6.80 0%	6.80 0%	15.24 124.18%	15.24 0%	15.24 0%	15.81 3.78%	15.81 0%	15.81 0%	16.07 1.59%	16.07 0%	16.07 0%	16.84 4.82%	16.84 0%	16.84 0%	19.68 16.89%	19.68 0%	19.68 0%	19.68 0%							21.45 -	46.86 118.47%
operating cycle	167.47 -		177.76 -		180.59 -		174.74 -		183.38 -		190.46 -	162.08 14.90%		184.67 -	164.27 11.04%		171.08 -	167.44 2.13%		174.84 -	183.45 4.92%		161.29 -								82.58 -	83.78 1.45%
operating profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 8.88%	0.13 0%	0.13 0%	0.13 0%	0.06 57.62%	0.06 0%	0.06 0%	0.09 56.15%	0.09 0%	0.09 0%	0.09 0.87%	0.09 0%	0.09 0%	0.09 2.29%	0.09 0%	0.09 0%	0.07 26.46%	0.07 0%	0.07 0%	0.07 0%							0.08 -	0.12 56.24%
payables turnover	2.82 -		2.55 -		2.60 -		2.61 -		2.84 -		2.55 -	2.97 16.63%		2.38 -	2.77 16.38%		2.47 -	2.94 19.04%		3.04 -	2.94 3.40%		2.90 -								5.04 -	4.88 3.07%
pretax profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 8.55%	0.13 0%	0.13 0%	0.13 0%	0.08 40.59%	0.08 0%	0.08 0%	0.12 55.39%	0.12 0%	0.12 0%	0.11 5.14%	0.11 0%	0.11 0%	0.12 6.23%	0.12 0%	0.12 0%	0.08 29.56%	0.08 0%	0.08 0%	0.08 0%							0.05 -	0.04 15.81%
price fair value	2.96 -		2.81 -		7.84 -		4.86 -		6.96 -		6.43 -	8.37 30.19%		20.12 -	28.21 40.18%		16.74 -	18.43 10.07%		15.47 -	23.75 53.50%		15.58 -								8.40 -	7.70 8.28%
receivables turnover	1.58 -		1.25 -		1.40 -		1.27 -		1.24 -		1.07 -	1.43 33.86%		1.08 -	1.37 26.46%		1.16 -	1.41 21.69%		1.19 -	1.26 5.69%		1.64 -								3.13 -	2.73 12.74%
return on assets	0.02 -		0.02 -		0.04 -		0.03 -		0.02 -		0.02 -	0.04 112.75%		0.03 -	0.03 1.97%		0.03 -	0.03 9.11%		0.03 -	0.02 33.94%		0.02 -								0.01 -	0.01 34.45%
return on capital employed	0.05 -		0.04 -		0.11 -		0.07 -		0.03 -		0.03 -	0.06 106.95%		0.11 -	0.06 50.17%		0.05 -	0.05 5.28%		0.05 -	0.04 24.62%		0.04 -								0.09 -	0.14 55.93%
return on equity	0.04 -		0.04 -		0.10 -		0.06 -		0.06 -		0.06 -	0.15 150.36%		0.32 -	0.44 37.07%		0.34 -	0.47 36.13%		0.32 -	0.34 5.16%		0.30 -								0.11 -	0.07 38.51%
total debt to capitalization	0.12 -		0.07 -		0.38 -		0.05 -		0.26 -		0.11 -	0.34 210.44%		0.82 -	0.88 6.47%		0.83 -	0.87 4.81%		0.80 -	0.88 11.04%		0.86 -		0.70 -	0.77 9.68%	0.77 0.04%	0.82 7.44%	0.61 26.04%	0.74 21.82%	0.76 1.95%	0.70 7.01%

All numbers in (except ratios and percentages)