25 XP   0   0   10

Dorma Kaba Holding AG
Buy, Hold or Sell?

Let's analyse Dorma Kaba Holding AG together

PenkeI guess you are interested in Dorma Kaba Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dorma Kaba Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Dorma Kaba Holding AG

I send you an email if I find something interesting about Dorma Kaba Holding AG.

Quick analysis of Dorma Kaba Holding AG (30 sec.)










What can you expect buying and holding a share of Dorma Kaba Holding AG? (30 sec.)

How much money do you get?

How much money do you get?
CHF50.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF79.46
Expected worth in 1 year
CHF53.37
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
CHF19.60
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
CHF474.50
Expected price per share
CHF434.50 - CHF480.50
How sure are you?
50%

1. Valuation of Dorma Kaba Holding AG (5 min.)




Live pricePrice per Share (EOD)

CHF474.50

Intrinsic Value Per Share

CHF140.32 - CHF472.26

Total Value Per Share

CHF219.78 - CHF551.72

2. Growth of Dorma Kaba Holding AG (5 min.)




Is Dorma Kaba Holding AG growing?

Current yearPrevious yearGrowGrow %
How rich?$369.6m$398.3m-$28.7m-7.8%

How much money is Dorma Kaba Holding AG making?

Current yearPrevious yearGrowGrow %
Making money$50.4m$21.3m$29.1m57.8%
Net Profit Margin1.6%0.7%--

How much money comes from the company's main activities?

3. Financial Health of Dorma Kaba Holding AG (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#22 / 114

Most Revenue
#3 / 114

Most Profit
#9 / 114

What can you expect buying and holding a share of Dorma Kaba Holding AG? (5 min.)

Welcome investor! Dorma Kaba Holding AG's management wants to use your money to grow the business. In return you get a share of Dorma Kaba Holding AG.

What can you expect buying and holding a share of Dorma Kaba Holding AG?

First you should know what it really means to hold a share of Dorma Kaba Holding AG. And how you can make/lose money.

Speculation

The Price per Share of Dorma Kaba Holding AG is CHF474.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dorma Kaba Holding AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dorma Kaba Holding AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF79.46. Based on the TTM, the Book Value Change Per Share is CHF-6.52 per quarter. Based on the YOY, the Book Value Change Per Share is CHF22.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF11.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dorma Kaba Holding AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps11.992.5%11.992.5%16.653.5%22.474.7%23.975.1%
Usd Book Value Change Per Share-7.21-1.5%-7.21-1.5%25.085.3%7.711.6%-7.02-1.5%
Usd Dividend Per Share12.622.7%12.622.7%13.752.9%14.373.0%18.593.9%
Usd Total Gains Per Share5.411.1%5.411.1%38.838.2%22.084.7%11.572.4%
Usd Price Per Share444.09-444.09-460.11-590.57-649.01-
Price to Earnings Ratio37.04-37.04-27.64-27.78-28.93-
Price-to-Total Gains Ratio82.05-82.05-11.85-17.82-16.05-
Price to Book Ratio5.06-5.06-4.84-9.33-9.39-
Price-to-Total Gains Ratio82.05-82.05-11.85-17.82-16.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share524.18015
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share12.6214.37
Usd Book Value Change Per Share-7.217.71
Usd Total Gains Per Share5.4122.08
Gains per Quarter (1 shares)5.4122.08
Gains per Year (1 shares)21.6588.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150-2912573178
2101-583411562166
3151-865617292254
4202-11578230123342
5252-144100287154430
6303-173122345185518
7353-202144402216606
8404-231166460247694
9454-259188517277782
10505-288210575308870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.04.00.081.8%

Fundamentals of Dorma Kaba Holding AG

About Dorma Kaba Holding AG

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, such as door closer systems, door locks, and escape route systems; and entrance systems, including sliding, revolving, swing doors, as well as sensor barriers and speed and self-boarding gates. The company also provides electronic access and data that include access readers, terminals, electronic fittings, and locking cylinders; mechanical cylinder lock and master key systems; lodging systems comprising electronic door locks, and perimeter and facility readers, as well as mobile access solutions; safe locks; movable walls; and key blanks and key cutting machines under the Silca, Ilco, and Advanced Diagnostics brand names. In addition, it offers maintenance, repair, spare parts, installation, and consulting services. The company serves airports, banking and insurance, education, government and administration, healthcare, hospitality, industry and manufacturing, offices, residential, retail, sports and culture, transport and logistic, and utility sectors. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.

Fundamental data was last updated by Penke on 2024-03-09 00:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dorma Kaba Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dorma Kaba Holding AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • A Net Profit Margin of 1.6% means that CHF0.02 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dorma Kaba Holding AG:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY0.7%+0.9%
TTM1.6%5Y3.7%-2.1%
5Y3.7%10Y4.8%-1.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.4%-0.8%
TTM1.6%1.6%+0.0%
YOY0.7%2.7%-2.0%
5Y3.7%1.1%+2.6%
10Y4.8%2.0%+2.8%
1.1.2. Return on Assets

Shows how efficient Dorma Kaba Holding AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • 2.3% Return on Assets means that Dorma Kaba Holding AG generated CHF0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dorma Kaba Holding AG:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY0.9%+1.4%
TTM2.3%5Y5.3%-3.0%
5Y5.3%10Y6.5%-1.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM2.3%0.7%+1.6%
YOY0.9%0.9%+0.0%
5Y5.3%0.7%+4.6%
10Y6.5%0.5%+6.0%
1.1.3. Return on Equity

Shows how efficient Dorma Kaba Holding AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • 18.2% Return on Equity means Dorma Kaba Holding AG generated CHF0.18 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dorma Kaba Holding AG:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY7.4%+10.8%
TTM18.2%5Y52.8%-34.6%
5Y52.8%10Y45.1%+7.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%2.1%+16.1%
TTM18.2%1.6%+16.6%
YOY7.4%1.6%+5.8%
5Y52.8%1.7%+51.1%
10Y45.1%0.8%+44.3%

1.2. Operating Efficiency of Dorma Kaba Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dorma Kaba Holding AG is operating .

  • Measures how much profit Dorma Kaba Holding AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • An Operating Margin of 6.3% means the company generated CHF0.06  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dorma Kaba Holding AG:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.4%+2.9%
TTM6.3%5Y8.6%-2.2%
5Y8.6%10Y9.1%-0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.5%+2.8%
TTM6.3%2.1%+4.2%
YOY3.4%3.4%+0.0%
5Y8.6%3.7%+4.9%
10Y9.1%2.6%+6.5%
1.2.2. Operating Ratio

Measures how efficient Dorma Kaba Holding AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are CHF0.94 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Dorma Kaba Holding AG:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.966-0.029
TTM0.9375Y0.914+0.022
5Y0.91410Y0.894+0.020
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.478-0.541
TTM0.9371.466-0.529
YOY0.9661.453-0.487
5Y0.9141.376-0.462
10Y0.8941.183-0.289

1.3. Liquidity of Dorma Kaba Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dorma Kaba Holding AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.58 means the company has CHF1.58 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Dorma Kaba Holding AG:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.584. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.5840.000
TTM1.584YOY1.099+0.485
TTM1.5845Y1.461+0.122
5Y1.46110Y1.543-0.082
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5842.062-0.478
TTM1.5842.019-0.435
YOY1.0992.199-1.100
5Y1.4612.254-0.793
10Y1.5431.927-0.384
1.3.2. Quick Ratio

Measures if Dorma Kaba Holding AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.87 means the company can pay off CHF0.87 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dorma Kaba Holding AG:

  • The MRQ is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.581+0.287
TTM0.8685Y0.833+0.035
5Y0.83310Y0.918-0.085
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.104-0.236
TTM0.8681.086-0.218
YOY0.5811.163-0.582
5Y0.8331.177-0.344
10Y0.9181.245-0.327

1.4. Solvency of Dorma Kaba Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dorma Kaba Holding AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dorma Kaba Holding AG to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Dorma Kaba Holding AG assets are financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dorma Kaba Holding AG:

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.826+0.002
TTM0.8285Y0.860-0.032
5Y0.86010Y0.745+0.115
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.425+0.403
TTM0.8280.415+0.413
YOY0.8260.405+0.421
5Y0.8600.438+0.422
10Y0.7450.427+0.318
1.4.2. Debt to Equity Ratio

Measures if Dorma Kaba Holding AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 643.0% means that company has CHF6.43 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dorma Kaba Holding AG:

  • The MRQ is 6.430. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.430. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.430TTM6.4300.000
TTM6.430YOY6.574-0.145
TTM6.4305Y8.241-1.812
5Y8.24110Y6.478+1.764
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4300.597+5.833
TTM6.4300.603+5.827
YOY6.5740.638+5.936
5Y8.2410.717+7.524
10Y6.4780.811+5.667

2. Market Valuation of Dorma Kaba Holding AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Dorma Kaba Holding AG generates.

  • Above 15 is considered overpriced but always compare Dorma Kaba Holding AG to the Security & Protection Services industry mean.
  • A PE ratio of 37.04 means the investor is paying CHF37.04 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dorma Kaba Holding AG:

  • The EOD is 43.722. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.041. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.041. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.722MRQ37.041+6.680
MRQ37.041TTM37.0410.000
TTM37.041YOY27.638+9.403
TTM37.0415Y27.780+9.262
5Y27.78010Y28.932-1.152
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD43.7227.808+35.914
MRQ37.0417.818+29.223
TTM37.0416.281+30.760
YOY27.63810.514+17.124
5Y27.7808.281+19.499
10Y28.93212.205+16.727
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dorma Kaba Holding AG:

  • The EOD is 10.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.914. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.914. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.522MRQ8.914+1.608
MRQ8.914TTM8.9140.000
TTM8.914YOY35.794-26.880
TTM8.9145Y16.519-7.605
5Y16.51910Y19.651-3.133
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.5223.922+6.600
MRQ8.9143.442+5.472
TTM8.9141.344+7.570
YOY35.794-0.441+36.235
5Y16.519-0.728+17.247
10Y19.6512.335+17.316
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dorma Kaba Holding AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 5.06 means the investor is paying CHF5.06 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Dorma Kaba Holding AG:

  • The EOD is 5.972. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.059. Based on the equity, the company is overpriced. -1
  • The TTM is 5.059. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.972MRQ5.059+0.912
MRQ5.059TTM5.0590.000
TTM5.059YOY4.844+0.215
TTM5.0595Y9.326-4.267
5Y9.32610Y9.391-0.065
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.9721.695+4.277
MRQ5.0591.803+3.256
TTM5.0591.750+3.309
YOY4.8441.951+2.893
5Y9.3262.352+6.974
10Y9.3913.333+6.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dorma Kaba Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.523-6.5230%22.707-129%6.978-193%-6.353-3%
Book Value Per Share--79.46079.4600%85.983-8%64.843+23%82.199-3%
Current Ratio--1.5841.5840%1.099+44%1.461+8%1.543+3%
Debt To Asset Ratio--0.8280.8280%0.826+0%0.860-4%0.745+11%
Debt To Equity Ratio--6.4306.4300%6.574-2%8.241-22%6.478-1%
Dividend Per Share--11.42311.4230%12.447-8%13.010-12%16.828-32%
Eps--10.85310.8530%15.070-28%20.338-47%21.697-50%
Free Cash Flow Per Share--45.09745.0970%11.636+288%41.917+8%36.820+22%
Free Cash Flow To Equity Per Share--2.8732.8730%11.541-75%8.534-66%27.932-90%
Gross Profit Margin---9.597-9.5970%-22.290+132%-7.944-17%-5.240-45%
Intrinsic Value_10Y_max--472.263--------
Intrinsic Value_10Y_min--140.318--------
Intrinsic Value_1Y_max--43.179--------
Intrinsic Value_1Y_min--31.401--------
Intrinsic Value_3Y_max--132.895--------
Intrinsic Value_3Y_min--79.887--------
Intrinsic Value_5Y_max--226.421--------
Intrinsic Value_5Y_min--112.154--------
Market Cap1986470525.000+15%1692793860.0001692793860.0000%1746742273.500-3%2240661531.700-24%2464294241.100-31%
Net Profit Margin--0.0160.0160%0.007+129%0.037-57%0.048-66%
Operating Margin--0.0630.0630%0.034+84%0.086-26%0.091-31%
Operating Ratio--0.9370.9370%0.966-3%0.914+2%0.894+5%
Pb Ratio5.972+15%5.0595.0590%4.844+4%9.326-46%9.391-46%
Pe Ratio43.722+15%37.04137.0410%27.638+34%27.780+33%28.932+28%
Price Per Share474.500+15%402.000402.0000%416.500-3%534.600-25%587.500-32%
Price To Free Cash Flow Ratio10.522+15%8.9148.9140%35.794-75%16.519-46%19.651-55%
Price To Total Gains Ratio96.843+15%82.04682.0460%11.848+592%17.822+360%16.053+411%
Quick Ratio--0.8680.8680%0.581+49%0.833+4%0.918-5%
Return On Assets--0.0230.0230%0.009+152%0.053-56%0.065-64%
Return On Equity--0.1820.1820%0.074+146%0.528-65%0.451-60%
Total Gains Per Share--4.9004.9000%35.154-86%19.988-75%10.476-53%
Usd Book Value--369632620.000369632620.0000%398354820.000-7%300456306.000+23%380845325.000-3%
Usd Book Value Change Per Share---7.206-7.2060%25.085-129%7.708-193%-7.018-3%
Usd Book Value Per Share--87.77987.7790%94.985-8%71.632+23%90.805-3%
Usd Dividend Per Share--12.61912.6190%13.750-8%14.372-12%18.590-32%
Usd Eps--11.98911.9890%16.647-28%22.468-47%23.969-50%
Usd Free Cash Flow--209782530.000209782530.0000%53909360.000+289%194117884.000+8%170631962.000+23%
Usd Free Cash Flow Per Share--49.81949.8190%12.854+288%46.305+8%40.675+22%
Usd Free Cash Flow To Equity Per Share--3.1743.1740%12.749-75%9.428-66%30.856-90%
Usd Market Cap2194453988.968+15%1870029377.1421870029377.1420%1929626189.535-3%2475258794.069-24%2722305848.143-31%
Usd Price Per Share524.180+15%444.089444.0890%460.108-3%590.573-25%649.011-32%
Usd Profit--50484790.00050484790.0000%21320710.000+137%111110726.000-55%108249553.000-53%
Usd Revenue--3147069360.0003147069360.0000%3045547430.000+3%2974625690.000+6%2544035724.000+24%
Usd Total Gains Per Share--5.4135.4130%38.835-86%22.080-75%11.573-53%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+15 -2110Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Dorma Kaba Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.722
Price to Book Ratio (EOD)Between0-15.972
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.868
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than16.430
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Dorma Kaba Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.757
Ma 20Greater thanMa 50458.750
Ma 50Greater thanMa 100449.160
Ma 100Greater thanMa 200446.650
OpenGreater thanClose471.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,946,500
Total Liabilities1,611,900
Total Stockholder Equity250,700
 As reported
Total Liabilities 1,611,900
Total Stockholder Equity+ 250,700
Total Assets = 1,946,500

Assets

Total Assets1,946,500
Total Current Assets1,150,700
Long-term Assets795,800
Total Current Assets
Cash And Cash Equivalents 122,100
Short-term Investments 200
Net Receivables 508,300
Inventory 487,700
Other Current Assets 32,600
Total Current Assets  (as reported)1,150,700
Total Current Assets  (calculated)1,150,900
+/- 200
Long-term Assets
Property Plant Equipment 398,100
Goodwill 110,700
Intangible Assets 209,900
Other Assets 165,600
Long-term Assets  (as reported)795,800
Long-term Assets  (calculated)884,300
+/- 88,500

Liabilities & Shareholders' Equity

Total Current Liabilities726,500
Long-term Liabilities885,400
Total Stockholder Equity250,700
Total Current Liabilities
Short-term Debt 119,100
Short Long Term Debt 119,100
Accounts payable 163,500
Other Current Liabilities 352,500
Total Current Liabilities  (as reported)726,500
Total Current Liabilities  (calculated)754,200
+/- 27,700
Long-term Liabilities
Long term Debt Total 599,900
Other Liabilities 285,500
Long-term Liabilities  (as reported)885,400
Long-term Liabilities  (calculated)885,400
+/-0
Total Stockholder Equity
Retained Earnings -484,600
Accumulated Other Comprehensive Income -67,300
Capital Surplus 811,300
Total Stockholder Equity (as reported)250,700
Total Stockholder Equity (calculated)259,400
+/- 8,700
Other
Capital Stock400
Cash And Equivalents122,100
Cash and Short Term Investments 122,100
Common Stock Shares Outstanding 4,211
Current Deferred Revenue91,400
Liabilities and Stockholders Equity 1,946,500
Net Debt 596,900
Net Invested Capital 969,700
Net Tangible Assets 40,800
Net Working Capital 424,200
Property Plant and Equipment Gross 918,700
Short Long Term Debt Total 719,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
765,600
773,800
712,800
680,200
693,200
1,162,700
1,077,900
1,001,500
991,100
865,700
954,700
972,300
946,700
734,300
1,579,300
1,909,000
1,982,300
1,909,000
1,808,600
1,869,800
2,071,900
1,946,500
1,946,5002,071,9001,869,8001,808,6001,909,0001,982,3001,909,0001,579,300734,300946,700972,300954,700865,700991,1001,001,5001,077,9001,162,700693,200680,200712,800773,800765,600
   > Total Current Assets 
509,100
536,600
490,000
439,900
453,400
608,900
576,200
498,300
511,700
426,600
475,200
495,800
445,300
532,300
1,069,700
1,179,700
1,189,200
1,163,600
1,084,200
1,146,100
1,210,400
1,150,700
1,150,7001,210,4001,146,1001,084,2001,163,6001,189,2001,179,7001,069,700532,300445,300495,800475,200426,600511,700498,300576,200608,900453,400439,900490,000536,600509,100
       Cash And Cash Equivalents 
83,700
144,600
115,600
43,800
38,800
86,000
67,200
73,900
82,400
83,800
125,600
142,300
80,500
142,500
213,200
188,300
145,300
122,400
156,800
169,100
104,500
122,100
122,100104,500169,100156,800122,400145,300188,300213,200142,50080,500142,300125,60083,80082,40073,90067,20086,00038,80043,800115,600144,60083,700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,900
2,300
200
2002,3001,9001,000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
191,000
193,900
203,200
403,700
537,800
592,000
590,600
455,000
493,800
533,600
508,300
508,300533,600493,800455,000590,600592,000537,800403,700203,200193,900191,00000000000000
       Inventory 
210,900
195,500
183,600
181,800
187,000
239,400
237,800
203,100
198,700
163,700
160,700
155,700
163,600
175,200
361,700
407,800
428,600
450,700
445,000
450,600
537,000
487,700
487,700537,000450,600445,000450,700428,600407,800361,700175,200163,600155,700160,700163,700198,700203,100237,800239,400187,000181,800183,600195,500210,900
       Other Current Assets 
214,500
196,500
190,800
214,300
227,600
283,500
271,200
221,300
230,600
179,100
188,900
197,800
201,200
214,600
494,800
583,600
615,300
-100
27,400
32,600
35,300
32,600
32,60035,30032,60027,400-100615,300583,600494,800214,600201,200197,800188,900179,100230,600221,300271,200283,500227,600214,300190,800196,500214,500
   > Long-term Assets 
256,500
237,200
222,800
240,300
239,800
553,800
501,700
503,200
479,400
439,100
479,500
476,500
501,400
202,000
509,600
729,300
793,100
745,400
724,400
723,700
861,500
795,800
795,800861,500723,700724,400745,400793,100729,300509,600202,000501,400476,500479,500439,100479,400503,200501,700553,800239,800240,300222,800237,200256,500
       Property Plant Equipment 
241,900
222,500
208,400
198,600
195,800
221,500
207,700
197,800
185,200
158,300
159,400
158,600
156,800
155,000
330,000
412,800
458,600
465,400
441,800
435,900
409,900
398,100
398,100409,900435,900441,800465,400458,600412,800330,000155,000156,800158,600159,400158,300185,200197,800207,700221,500195,800198,600208,400222,500241,900
       Goodwill 
0
0
0
29,900
0
189,500
0
0
0
0
0
211,700
239,300
0
0
0
0
0
0
0
170,300
110,700
110,700170,3000000000239,300211,70000000189,500029,900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,000
5,700
2,400
39,000
39,500
44,000
12,600
0
0
0
0
000012,60044,00039,50039,0002,4005,7004,00000000000000
       Intangible Assets 
5,200
6,000
7,300
-17,300
16,900
102,600
263,500
272,100
263,800
255,000
0
69,000
75,200
26,000
37,700
38,400
51,500
63,700
83,700
90,800
258,100
209,900
209,900258,10090,80083,70063,70051,50038,40037,70026,00075,20069,0000255,000263,800272,100263,500102,60016,900-17,3007,3006,0005,200
       Long-term Assets Other 
9,400
8,700
7,100
4,000
3,000
21,400
21,500
26,200
24,700
17,900
27,100
30,100
20,900
14,900
70,400
73,900
79,500
43,000
26,000
28,400
-144,900
-88,100
-88,100-144,90028,40026,00043,00079,50073,90070,40014,90020,90030,10027,10017,90024,70026,20021,50021,4003,0004,0007,1008,7009,400
> Total Liabilities 
860,100
836,600
736,800
647,900
615,700
947,600
840,300
705,900
617,200
408,200
401,600
373,700
351,800
292,200
898,800
1,725,900
1,795,300
1,650,500
1,667,300
1,604,900
1,711,300
1,611,900
1,611,9001,711,3001,604,9001,667,3001,650,5001,795,3001,725,900898,800292,200351,800373,700401,600408,200617,200705,900840,300947,600615,700647,900736,800836,600860,100
   > Total Current Liabilities 
110,200
137,200
109,000
427,900
385,000
643,600
537,000
525,800
437,200
337,300
323,000
296,800
259,800
238,600
599,400
1,410,400
763,500
642,100
669,900
959,700
1,101,700
726,500
726,5001,101,700959,700669,900642,100763,5001,410,400599,400238,600259,800296,800323,000337,300437,200525,800537,000643,600385,000427,900109,000137,200110,200
       Short-term Debt 
0
0
0
206,400
151,400
367,400
258,000
296,000
212,800
113,400
109,900
82,400
40,000
19,700
52,600
814,600
156,500
86,300
139,900
353,500
481,400
119,100
119,100481,400353,500139,90086,300156,500814,60052,60019,70040,00082,400109,900113,400212,800296,000258,000367,400151,400206,400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
86,000
45,100
6,500
52,600
814,600
155,100
86,300
139,900
353,500
481,400
119,100
119,100481,400353,500139,90086,300155,100814,60052,6006,50045,10086,00000000000000
       Accounts payable 
53,600
57,800
60,800
63,700
63,700
76,800
72,600
49,800
56,100
48,600
51,500
49,800
54,600
58,200
120,100
151,800
166,500
134,300
129,000
169,100
178,700
163,500
163,500178,700169,100129,000134,300166,500151,800120,10058,20054,60049,80051,50048,60056,10049,80072,60076,80063,70063,70060,80057,80053,600
       Other Current Liabilities 
56,600
79,400
48,200
157,800
169,900
199,400
206,400
180,000
168,300
175,300
161,600
164,600
165,200
160,700
426,700
444,000
440,500
421,500
328,800
372,700
351,800
352,500
352,500351,800372,700328,800421,500440,500444,000426,700160,700165,200164,600161,600175,300168,300180,000206,400199,400169,900157,80048,20079,40056,600
   > Long-term Liabilities 
749,900
699,400
627,800
220,000
230,700
304,000
303,300
180,100
180,000
70,900
78,600
76,900
92,000
53,600
299,400
315,500
1,031,800
1,008,400
997,400
645,200
609,600
885,400
885,400609,600645,200997,4001,008,4001,031,800315,500299,40053,60092,00076,90078,60070,900180,000180,100303,300304,000230,700220,000627,800699,400749,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
685,200
683,500
684,500
324,400
331,200
599,900
599,900331,200324,400684,500683,500685,2001,300000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
62,700
52,000
297,900
314,200
351,300
327,900
312,900
320,800
283,100
285,500
285,500283,100320,800312,900327,900351,300314,200297,90052,00062,700000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
2,000
1,400
1,000
0
0
0
0
0
24,200
31,600
0
031,60024,200000001,0001,4002,00000000000000
> Total Stockholder Equity
-94,500
-62,900
-24,200
32,100
77,300
215,100
237,600
295,600
373,900
456,700
552,300
597,700
593,900
439,400
442,800
173,600
173,600
196,600
138,100
207,500
260,300
250,700
250,700260,300207,500138,100196,600173,600173,600442,800439,400593,900597,700552,300456,700373,900295,600237,600215,10077,30032,100-24,200-62,900-94,500
   Common Stock
35,700
35,700
35,700
35,800
18,600
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
40040040040040040040040040040040040040040040040040018,60035,80035,70035,70035,700
   Retained Earnings 
-674,100
-642,300
-605,000
-560,800
-492,700
-407,500
-335,300
-294,200
-225,900
-30,600
5,100
56,500
79,000
-330,600
-347,800
-619,100
1,175,100
1,244,900
-619,900
-571,900
-481,800
-484,600
-484,600-481,800-571,900-619,9001,244,9001,175,100-619,100-347,800-330,60079,00056,5005,100-30,600-225,900-294,200-335,300-407,500-492,700-560,800-605,000-642,300-674,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,300
811,300
811,300
811,300
811,300
811,300
811,300
811,300811,300811,300811,300811,300811,300811,300000000000000000
   Treasury Stock00-23,000-31,400-40,200-10,300-17,900000000000000000
   Other Stockholders Equity 
543,900
543,700
545,100
557,100
551,400
622,200
572,500
589,400
916,100
746,400
812,300
819,600
796,700
1,046,600
1,093,000
1,125,000
-613,100
-1,048,700
779,900
788,300
795,300
802,200
802,200795,300788,300779,900-1,048,700-613,1001,125,0001,093,0001,046,600796,700819,600812,300746,400916,100589,400572,500622,200551,400557,100545,100543,700543,900



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,848,800
Cost of Revenue-1,771,100
Gross Profit1,077,7001,077,700
 
Operating Income (+$)
Gross Profit1,077,700
Operating Expense-896,900
Operating Income180,800180,800
 
Operating Expense (+$)
Research Development129,600
Selling General Administrative283,000
Selling And Marketing Expenses484,300
Operating Expense896,900896,900
 
Net Interest Income (+$)
Interest Income43,800
Interest Expense-44,600
Other Finance Cost-42,300
Net Interest Income-43,100
 
Pretax Income (+$)
Operating Income180,800
Net Interest Income-43,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)141,600220,000
EBIT - interestExpense = 136,200
99,400
90,300
Interest Expense44,600
Earnings Before Interest and Taxes (EBIT)180,800186,200
Earnings Before Interest and Taxes (EBITDA)317,600
 
After tax Income (+$)
Income Before Tax141,600
Tax Provision-53,700
Net Income From Continuing Ops88,50087,900
Net Income45,700
Net Income Applicable To Common Shares45,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,668,000
Total Other Income/Expenses Net-39,20043,100
 

Technical Analysis of Dorma Kaba Holding AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dorma Kaba Holding AG. The general trend of Dorma Kaba Holding AG is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dorma Kaba Holding AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dorma Kaba Holding AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 480.50.

The bearish price targets are: 473.50 > 436.50 > 434.50.

Tweet this
Dorma Kaba Holding AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dorma Kaba Holding AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dorma Kaba Holding AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dorma Kaba Holding AG. The current macd is 5.77567012.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dorma Kaba Holding AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dorma Kaba Holding AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dorma Kaba Holding AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Dorma Kaba Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartDorma Kaba Holding AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dorma Kaba Holding AG. The current adx is 15.07.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dorma Kaba Holding AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Dorma Kaba Holding AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dorma Kaba Holding AG. The current sar is 449.02.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dorma Kaba Holding AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dorma Kaba Holding AG. The current rsi is 66.76. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Dorma Kaba Holding AG Daily Relative Strength Index (RSI) ChartDorma Kaba Holding AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dorma Kaba Holding AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dorma Kaba Holding AG price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Dorma Kaba Holding AG Daily Stochastic Oscillator ChartDorma Kaba Holding AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dorma Kaba Holding AG. The current cci is 140.29.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Dorma Kaba Holding AG Daily Commodity Channel Index (CCI) ChartDorma Kaba Holding AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dorma Kaba Holding AG. The current cmo is 47.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dorma Kaba Holding AG Daily Chande Momentum Oscillator (CMO) ChartDorma Kaba Holding AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dorma Kaba Holding AG. The current willr is -5.47945205.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Dorma Kaba Holding AG Daily Williams %R ChartDorma Kaba Holding AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dorma Kaba Holding AG.

Dorma Kaba Holding AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dorma Kaba Holding AG. The current atr is 9.21050017.

Dorma Kaba Holding AG Daily Average True Range (ATR) ChartDorma Kaba Holding AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dorma Kaba Holding AG. The current obv is 184,230.

Dorma Kaba Holding AG Daily On-Balance Volume (OBV) ChartDorma Kaba Holding AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dorma Kaba Holding AG. The current mfi is 86.78.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Dorma Kaba Holding AG Daily Money Flow Index (MFI) ChartDorma Kaba Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dorma Kaba Holding AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Dorma Kaba Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dorma Kaba Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.757
Ma 20Greater thanMa 50458.750
Ma 50Greater thanMa 100449.160
Ma 100Greater thanMa 200446.650
OpenGreater thanClose471.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Dorma Kaba Holding AG with someone you think should read this too:
  • Are you bullish or bearish on Dorma Kaba Holding AG? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Dorma Kaba Holding AG? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Dorma Kaba Holding AG

I send you an email if I find something interesting about Dorma Kaba Holding AG.


Comments

How you think about this?

Leave a comment

Stay informed about Dorma Kaba Holding AG.

Receive notifications about Dorma Kaba Holding AG in your mailbox!