Edition:
United States

Dormakaba Holding AG (DOKA.S)

DOKA.S on Swiss Exchange

876.00CHF
7:03am EST
Change (% chg)

CHF-7.00 (-0.79%)
Prev Close
CHF883.00
Open
CHF879.50
Day's High
CHF883.00
Day's Low
CHF871.00
Volume
6,386
Avg. Vol
10,926
52-wk High
CHF1,017.00
52-wk Low
CHF701.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-17 8 2,488.47 2,546.00 2,409.59 --
Year Ending Jun-18 9 2,885.13 2,958.00 2,841.75 2,514.22
Year Ending Jun-19 9 3,029.00 3,128.00 2,976.00 2,634.60
Earnings (per share)
Year Ending Jun-17 7 27.07 29.08 25.29 --
Year Ending Jun-18 9 35.09 40.23 32.84 32.72
Year Ending Jun-19 9 41.48 46.83 38.57 36.33
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.93 15.87 15.55
P/E High - Last 5 Yrs. 52.96 52.38 24.16
P/E Low - Last 5 Yrs. 16.10 14.27 9.47
Beta 0.85 1.08 1.35
Price to Sales (TTM) 1.47 1.49 2.91
Price to Book (MRQ) 21.25 2.79 2.26
Price to Tangible Book (MRQ) 27.43 2.97 2.92
Price to Cash Flow (TTM) 13.02 18.16 14.69
% Owned Institutions -- 7.78 0.56

Dividends

  Company industry sector
Dividend Yield 1.59 1.42 1.33
Dividend Yield - 5 Year Avg 5.59 1.87 1.26
Dividend 5 Year Growth Rate 14.87 2.09 32.24
Payout Ratio(TTM) 50.52 17.07 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.24 4.25 26.32
Sales (TTM) vs TTM 1 Yr. Ago 19.10 2.06 12.37
Sales - 5 Yr. Growth Rate 21.61 6.34 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 186.41 -345.35 183.59
EPS (TTM) vs TTM 1 Yr. Ago 115.44 -- --
EPS - 5 Yr. Growth Rate 4.25 5.19 11.52
Capital Spending - 5 Yr. Growth Rate 34.01 8.01 2.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.81 1.77
Current Ratio (MRQ) 0.84 2.27 2.24
LT Debt to Equity (MRQ) 0.75 32.14 8.43
Total Debt to Equity (MRQ) 469.99 94.64 16.57
Interest Coverage (TTM) 20.60 16.58 6.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.66 31.17 42.07
Gross Margin - 5 Yr. Avg. 43.15 33.68 37.24
EBITD Margin (TTM) 15.37 -- --
EBITD - 5 Yr. Avg 15.30 -18.53 21.46
Operating Margin (TTM) 12.98 3.27 18.52
Operating Margin - 5 Yr. Avg. 11.66 -24.01 12.84
Pre-Tax Margin (TTM) 11.71 2.91 19.42
Pre-Tax Margin - 5 Yr. Avg. 10.81 -24.95 13.67
Net Profit Margin (TTM) 8.91 1.65 14.39
Net Profit Margin - 5 Yr. Avg. 7.85 -26.78 10.27
Effective Tax Rate (TTM) 23.92 29.00 25.74
Effective Tax Rate - 5 Yr. Avg. 27.44 28.16 25.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 148,547 13,317,643 6,717,451
Net Income/Employee (TTM) 13,239 649,119 755,906
Receivable Turnover (TTM) 5.83 4.41 8.32
Inventory Turnover (TTM) 3.73 6.78 15.08
Asset Turnover (TTM) 1.44 0.86 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.88 1.82 12.27
Return on Assets - 5 Yr. Avg. 11.26 4.43 9.87
Return on Investment (TTM) 36.48 1.84 16.31
Return on Investment - 5 Yr. Avg. 21.16 7.11 13.26
Return on Equity (TTM) 37.77 1.18 17.12
Return on Equity - 5 Yr. Avg. 20.76 10.19 13.43
  1 Year 3 Year 5 Year
Sales % 19.10 35.93 21.61
EPS (TTM) % 115.55 4.84 4.25
Dividend % -77.42 8.37 14.87
Note: Units in Millions of US Dollars

Performance for Dormakaba Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.31 -8.67 51 58
13 Week -8.31 -11.35 58 88
26 Week 4.56 -1.35 99 74
52 Week 24.19 7.74 99 71
YTD 16.64 2.18 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.76%
# of Holders: 173
Total Shares Held: 1,166,089
3 Mo. Net Change: 20,609
# New Positions: 8
# Closed Positions: 11
# Increased Positions: 36
# Reduced Positions: 39
# Net Buyers: -3
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