dormakaba Holding Balance Sheet Health

Financial Health criteria checks 5/6

dormakaba Holding has a total shareholder equity of CHF342.4M and total debt of CHF605.1M, which brings its debt-to-equity ratio to 176.7%. Its total assets and total liabilities are CHF2.0B and CHF1.6B respectively. dormakaba Holding's EBIT is CHF218.1M making its interest coverage ratio 6.2. It has cash and short-term investments of CHF150.5M.

Key information

176.7%

Debt to equity ratio

CHF 605.10m

Debt

Interest coverage ratio	6.2x
Cash	CHF 150.50m
Equity	CHF 342.40m
Total liabilities	CHF 1.62b
Total assets	CHF 1.97b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DOKAZ's short term assets (CHF1.2B) exceed its short term liabilities (CHF729.5M).

Long Term Liabilities: DOKAZ's short term assets (CHF1.2B) exceed its long term liabilities (CHF893.6M).

Debt to Equity History and Analysis

Debt Level: DOKAZ's net debt to equity ratio (132.8%) is considered high.

Reducing Debt: DOKAZ's debt to equity ratio has reduced from 296.6% to 176.7% over the past 5 years.

Debt Coverage: DOKAZ's debt is well covered by operating cash flow (47.3%).

Interest Coverage: DOKAZ's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:44
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

dormakaba Holding AG is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zana Mamelli	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Christoph Wirtz	Bank am Bellevue