dormakaba Holding AG/ CH0011795959 /
| 2024-06-17 2:29:00 PM | Chg. -3.00 | Volume | Bid2:32:01 PM | Ask2:32:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 467.00CHF | -0.64% | 58 Turnover: 27,122 |
466.50Bid Size: 6 | 468.00Ask Size: 26 | 1.96 bill.CHF | 2.04% | 42.75 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 10.90 CHF | -27.81% |
| EPS Diluted: | - CHF | -27.81% |
| Revenues per Share: | 678.28 CHF | 3.33% |
| Book Value per Share: | 59.52 CHF | 43.84% |
| Cash Flow per Share: | 86.52 CHF | 185.47% |
| Dividend per Share: | 9.50 CHF | -17.39% |
| Total | in mill. | |
| Revenues: | 2,848.80 CHF | 3.33% |
| Net Income: | 45.70 CHF | -27.69% |
| Operating Cash Flow: | 363.40 CHF | - |
| Cash and Cash Equivalents: | 122.10 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 42.75 | 36.88 |
| P/S Ratio: | 0.69 | 0.59 |
| P/BV ratio: | 7.83 | 6.75 |
| P/CF Ratio: | 5.39 | 4.65 |
| PEG: | -1.54 | -1.33 |
| Earnings Yield: | 2.34% | 2.71% |
| Dividend Yield: | 2.04% | 2.36% |
| Market Capitalization | ||
| Market Capitalization: | 1.96 bill. CHF | 1.69 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 127,489.0644 CHF | 109,979.8366 CHF |
| Shares Outstanding: | 4.2 mill. | |
Profitability
| Gross Profit Margin: | 39.92% |
| EBIT Margin: | 6.63% |
| Net Profit Margin: | 1.60% |
| Return on Equity: | 18.28% |
| Return on Assets: | 2.35% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.81% |
| Liquidity II / Quick Ratio: | 80.29% |
| Liquidity III / Current Ratio: | 158.39% |
| Debt / Equity Ratio: | 678.60% |
| Dynam. Debt / Equity Ratio: | 466.84% |
Efficiency
| Employees: | 15,352 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 185,565.40 CHF |
| Net Income / Employee: | 2,976.81 CHF |
| Total Assets / Employee: | 126,791.30 CHF |
| * Fiscal Year End: | 2023-06-30 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
