Statistics for dormakaba Holding AG (id:13063 DOKA)
Valuation metrics
Market cap
2.74B
Enterprise value
3.22B
Trailing P/E (ttm)
65.43
Forward P/E
20.07
PEG ratio
20.07
Price/Sales (ttm)
3.00
Price/Book (mrq)
10.70
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
4.19M
Float
3.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.66K
Average volume (90 days)
Price summary
52-Week low
418.00
52-Week high
697.00
52-Week change
30.17%
Beta
1.17
50-Day moving average
663.12
200-Day moving average
548.22
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
8.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.42
Payout ratio
3.00
Dividend date
October 16, 2024
Ex-dividend date
October 14, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
1.49%
Operating margin
8.91%
Operational effectiveness
Return on assets
6.97%
Return on equity
24.28%
Income statement
Revenue (ttm)
677.46
Revenue per share (ttm)
677.46
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.14B
EBITDA
303.10M
Net income to common (ttm)
42.20M
Diluted EPS (ttm)
9.98
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
150.50M
Total cash per share (mrq)
35.91
Total debt (mrq)
605.10M
Total Debt/Equity (mrq)
176.72
Current ratio (mrq)
166.70%
Book value per share (mrq)
61.01
Cash flow
Cash flow statement
286.20M
Levered free cash flow (LFCF)
227.20M