dormakaba Holding AG (0QMS.L) LSE

768.00

-2(-0.26%)

Updated at August 19 09:34AM

Currency In CHF

Valuation

Market Cap1.97B
Enterprise Value2.42B
P/E Ratio48.17
PEG Ratio0.82
Price/Sales Ratio1.12
Price/Book Ratio12.02
Enterprise/Revenue1.28
Enterprise/EBITDA10.83

Fiscal Year

Fiscal YearJune 30, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.02
Operating Margin0.01

Management Effectiveness

Return On Assets0.04
Return On Equity0.26

Income Statement

Revenue2.84B
Revenue/Share680.45
Gross Profit1.14B
EBITDA299.5M
Net Income42.2M
Diluted EPS10

Balance Sheet

Total Cash135.9M
Total Cash/Share32.09
Total Debt602.3M
Total Debt/Equity2.22
Current Ratio1.21
Book Value Per Share87.34

Price History

52-Week Change47.79
52-Week High776
52-Week Low366.5
Moving Average 50 Days442.6
Moving Average 200 Days434.31

Statistics

Average Volume659
Shares Outstanding4.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate8
Trailing Annual Dividend Yield1.04
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A