DRRK.F Stock Overview

Provides access and security solutions worldwide. More details

DRRK.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 47.9% below our estimate of its fair value

Earnings are forecast to grow 34.6% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

dormakaba Holding AG Competitors

Masonite International

NYSE:DOOR

US$2.9b

Griffon

NYSE:GFF

US$3.5b

Resideo Technologies

NYSE:REZI

US$3.6b

Hayward Holdings

NYSE:HAYW

US$3.3b

Price History & Performance

Summary of share price highs, lows and changes for dormakaba Holding
Historical stock prices
Current Share Price	CHF 745.00
52 Week High	CHF 745.00
52 Week Low	CHF 477.00
Beta	1.17
1 Month Change	0.68%
3 Month Change	10.71%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	10.53%
Change since IPO	187.64%

Recent updates

Shareholder Returns

	DRRK.F	US Building	US Market
7D	0%	-6.0%	-2.2%
1Y	n/a	21.9%	23.9%

Return vs Industry: Insufficient data to determine how DRRK.F performed against the US Building industry.

Return vs Market: Insufficient data to determine how DRRK.F performed against the US Market.

Price Volatility

Is DRRK.F's price volatile compared to industry and market?
DRRK.F volatility
DRRK.F Average Weekly Movement	n/a
Building Industry Average Movement	4.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DRRK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine DRRK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1862	15,444	Till Reuter	www.dormakaba.com

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, such as door closers, locks, fittings, emergency exits, and panic hardware; and interior glass systems comprising sliding, single and double action door, fittings for glass assemblies, demountable partition, sliding walls, and handles and pulls for glass door systems. It provides entrance systems, including swing, sliding doors and operators, revolving doors and interlocks, sensor barriers and speed gates, turnstiles, guiding elements and reader posts, switches, sensors, and accessories; and mechanical key systems, such as cylinder locks with reversible and serrated keys, and master key systems.

dormakaba Holding AG Fundamentals Summary

How do dormakaba Holding's earnings and revenue compare to its market cap?
DRRK.F fundamental statistics
Market cap	US$3.02b
Earnings (TTM)	US$46.87m
Revenue (TTM)	US$3.15b

64.4x

P/E Ratio

1.0x

P/S Ratio

Is DRRK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRRK.F income statement (TTM)
Revenue	CHF 2.84b
Cost of Revenue	CHF 1.70b
Gross Profit	CHF 1.14b
Other Expenses	CHF 1.10b
Earnings	CHF 42.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	10.07
Gross Margin	40.24%
Net Profit Margin	1.49%
Debt/Equity Ratio	176.7%

How did DRRK.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 03:26
End of Day Share Price	2024/12/24 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

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