(DOKA) Dorma Kaba Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0011795959
DOKA: Door Hardware, Interior Glass Systems, Entrance Systems, Electronic Access Solutions, Lodging Systems, Maintenance Services
Dorma Kaba Holding AG (SW:DOKA), a global leader in access and security solutions, provides a comprehensive portfolio of products and services designed to enhance security, convenience, and efficiency across various industries. The company specializes in door hardware, including door closers, locks, emergency exits, and panic hardware, as well as interior glass systems such as sliding doors, glass fittings, and partition systems. Its entrance systems include automatic doors, revolving doors, sensor barriers, and turnstiles, catering to both functional and aesthetic requirements. Dorma Kaba also offers mechanical key systems, including cylinder locks and master key systems, alongside electronic access solutions like card readers, time and attendance systems, and digital door locks.
The company serves a diverse range of sectors, including healthcare, hospitality, education, retail, and government, providing tailored solutions to meet specific security and operational needs. Its lodging systems, such as electronic hotel locks and mobile access solutions, are designed to enhance guest convenience and property security. Dorma Kaba also manufactures safe locks under the Kaba and Mas Hamilton brands, offering high-security solutions for sensitive applications. Additionally, the company provides movable walls under the Dorma Hüppe and Skyfold brands, enabling flexible spatial configurations in commercial and public spaces.
Dorma Kaba operates under various brands, including AIDO XL-C, Silca, Ilco, Modernfold, Best, Alvardo, Kilargo, and Groom, ensuring a broad market reach and product diversification. The company supports its product offerings with maintenance, repair, installation, and consulting services, ensuring optimal performance and longevity of its solutions. Founded in 1862 and headquartered in Rümlang, Switzerland, Dorma Kaba has established itself as a trusted partner for secure and efficient access solutions worldwide.
3-Month Forecast: Based on technical and fundamental analysis, Dorma Kaba Holding AG (SW:DOKA) is expected to experience moderate volatility with potential upside driven by its strong fundamental performance. The stock is currently trading at 661.00 CHF, slightly below its 50-day SMA of 666.34, indicating near-term resistance. Support is expected at the 200-day SMA of 623.77. The ATR of 19.60 suggests moderate price fluctuations. Fundamentally, the companys high P/E ratio of 42.02 compared to a forward P/E of 11.47 signals expectations of strong earnings growth. The high P/B ratio of 10.37 reflects investor confidence in the companys intangible assets and growth prospects. With an RoE of 24.96%, Dorma Kaba demonstrates efficient profitability. However, the P/S ratio of 0.98 indicates a competitive pricing environment. Over the next three months, the stock is likely to test resistance near the 50-day SMA while maintaining support at the 200-day SMA. Investors should monitor earnings reports and industry trends for further direction.
Additional Sources for DOKA Stock
DOKA Stock Overview
Market Cap in USD | 3,394m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception |
DOKA Stock Ratings
Growth Rating | 31.6 |
Fundamental | 53.6 |
Dividend Rating | 41.3 |
Rel. Strength | 31.2 |
Analysts | - |
Fair Price Momentum | 657.20 CHF |
Fair Price DCF | 996.41 CHF |
DOKA Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 1.76% |
Annual Growth 5y | 7.79% |
Payout Consistency | 76.5% |
DOKA Growth Ratios
Growth Correlation 3m | -30.2% |
Growth Correlation 12m | 83.1% |
Growth Correlation 5y | 0.9% |
CAGR 5y | 9.03% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 1.36 |
Alpha | 33.44 |
Beta | 0.418 |
Volatility | 28.50% |
Current Volume | 2.3k |
Average Volume 20d | 4.7k |
As of April 30, 2025, the stock is trading at CHF 670.00 with a total of 2,301 shares traded.
Over the past week, the price has changed by +1.21%, over one month by +1.82%, over three months by +2.76% and over the past year by +37.67%.
Partly, yes. Based on ValueRay Fundamental Analyses, Dorma Kaba Holding (SW:DOKA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOKA as of April 2025 is 657.20. This means that DOKA is currently overvalued and has a potential downside of -1.91%.
Dorma Kaba Holding has no consensus analysts rating.
According to ValueRays Forecast Model, DOKA Dorma Kaba Holding will be worth about 720.6 in April 2026. The stock is currently trading at 670.00. This means that the stock has a potential upside of +7.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 711.9 | 6.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 720.6 | 7.6% |