_id

69185cf73c536f8df2317ccd

Ticker

0QMS.LSE

Name

dormakaba Holding AG

Exchange

LSE

Address

Hofwisenstrasse 24, Rumlang, Switzerland, 8153

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.dormakaba.com

Description

dormakaba Holding AG provides access and security solutions worldwide. It offers door hardware products, including door closers, locks, fittings, emergency exits, and panic hardware; interior glass systems comprising manual sliding, manual single and double action door, fittings for glass assemblies, and horizontal sliding walls; and entrance systems, such as swing operators, automatic sliding doors, sliding door operators, revolving doors, security revolving doors and interlocks, sensor barriers and speed gates, and turnstiles. The company also provides mechanical key systems, including cylinder locks with reversible keys; electronic access and data comprising electronic cylinders, electronic door locks, digital door locks, card readers and peripherals, and time and attendance; lodging systems that include access management systems, electronic hotel locks, and perimeter access; and safe locks under the Axessor Appex Series, Axxesor, Paxos, Cencon, CenconX, Auditcon, LA GARD electronic, Mauer electronic, Mauer mechanical, LA GARD mechanical, X-0 series brands. In addition, it offers access control, accessibility, fire protection, hygiene and infection prevention, mobile access, people flow and security, touch-free access, and automatic door systems solutions. The company serves the airport, healthcare, hospitality, multihousing, office, residential, and utilities industries. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.

Last Close

60.14816126037

Volume

1354

Current Price

63

Change

0.0012948685606903288

Last Updated

2025-12-29T14:36:57.555Z

Image

https://logo.clearbit.com/www.dormakaba.com

Ipo Date

-

Market Cap

266321504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1448800000

Cost Of Revenue

857800000

Gross Profit

591000000

Operating Expenses

144400000

Operating Income

446600000

Interest Expense

13300000

Pretax Income

122600000

Net Income

47500000

Eps

1.1268335360842938

Dividends Per Share

-

Shares Outstanding

4187240

Income Tax Expense

31300000

EBITDA

227300000

Operating Margin

30.82551076753175

Total Other Income Expense Net

-324000000

Cash

445100000

Short Term Investments

-

Receivables

470500000

Inventories

476700000

Total Current Assets

1479900000

Property Plant Equipment

392500000

Total Assets

2174500000

Payables

187500000

Short Term Debt

322900000

Long Term Debt

-

Total Liabilities

1773200000

Equity

277000000

Bs_currency_symbol

-

Depreciation

52700000

Change In Working Capital

16700000

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

309200000

Cf_currency_symbol

-

PE

0.0265

PB

9.587262671480145

ROE

17.14801444043321

ROA

2.1844102092435045

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1448800000

Quarters > 0 > income Statement > cost Of Revenue

857800000

Quarters > 0 > income Statement > gross Profit

591000000

Quarters > 0 > income Statement > operating Expenses

144400000

Quarters > 0 > income Statement > operating Income

446600000

Quarters > 0 > income Statement > interest Expense

13300000

Quarters > 0 > income Statement > pretax Income

122600000

Quarters > 0 > income Statement > net Income

47500000

Quarters > 0 > income Statement > eps

1.1268335360842938

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42153520

Quarters > 0 > income Statement > income Tax Expense

31300000

Quarters > 0 > income Statement > EBITDA

227300000

Quarters > 0 > income Statement > operating Margin

30.82551076753175

Quarters > 0 > income Statement > total Other Income Expense Net

-324000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

445100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

470500000

Quarters > 0 > balance Sheet > inventories

476700000

Quarters > 0 > balance Sheet > total Current Assets

1479900000

Quarters > 0 > balance Sheet > property Plant Equipment

392500000

Quarters > 0 > balance Sheet > total Assets

2174500000

Quarters > 0 > balance Sheet > payables

187500000

Quarters > 0 > balance Sheet > short Term Debt

322900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1773200000

Quarters > 0 > balance Sheet > equity

277000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

91300000

Quarters > 0 > cash Flow > depreciation

52700000

Quarters > 0 > cash Flow > change In Working Capital

16700000

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

309200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1268335360842938

Quarters > 0 > ratios > PB

9.587262671480145

Quarters > 0 > ratios > ROE

17.14801444043321

Quarters > 0 > ratios > ROA

2.1844102092435045

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1421300000

Quarters > 1 > income Statement > cost Of Revenue

836900000

Quarters > 1 > income Statement > gross Profit

584400000

Quarters > 1 > income Statement > operating Expenses

734300000

Quarters > 1 > income Statement > operating Income

-149900000

Quarters > 1 > income Statement > interest Expense

20600000

Quarters > 1 > income Statement > pretax Income

130700000

Quarters > 1 > income Statement > net Income

50400000

Quarters > 1 > income Statement > eps

1.1900000330555565

Quarters > 1 > income Statement > dividends Per Share

33500000

Quarters > 1 > income Statement > shares Outstanding

42352940

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

200800000

Quarters > 1 > income Statement > operating Margin

-10.546682614507844

Quarters > 1 > income Statement > total Other Income Expense Net

280600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

135900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

433800000

Quarters > 1 > balance Sheet > inventories

529100000

Quarters > 1 > balance Sheet > total Current Assets

1189800000

Quarters > 1 > balance Sheet > property Plant Equipment

401000000

Quarters > 1 > balance Sheet > total Assets

1919100000

Quarters > 1 > balance Sheet > payables

167200000

Quarters > 1 > balance Sheet > short Term Debt

323700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1549200000

Quarters > 1 > balance Sheet > equity

271200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

50400000

Quarters > 1 > cash Flow > depreciation

50900000

Quarters > 1 > cash Flow > change In Working Capital

-46500000

Quarters > 1 > cash Flow > cash From Operations

80300000

Quarters > 1 > cash Flow > capital Expenditures

31500000

Quarters > 1 > cash Flow > cash From Investing

-30100000

Quarters > 1 > cash Flow > cash From Financing

-69300000

Quarters > 1 > cash Flow > net Change In Cash

-14500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1900000330555565

Quarters > 1 > ratios > PB

9.838625442477877

Quarters > 1 > ratios > ROE

18.58407079646018

Quarters > 1 > ratios > ROA

2.62623104580272

Quarters > 1 > ratios > FCF

48800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.034334763948497854

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1460600000

Quarters > 2 > income Statement > cost Of Revenue

879600000

Quarters > 2 > income Statement > gross Profit

581000000

Quarters > 2 > income Statement > operating Expenses

404600000

Quarters > 2 > income Statement > operating Income

176400000

Quarters > 2 > income Statement > interest Expense

20500000

Quarters > 2 > income Statement > pretax Income

57800000

Quarters > 2 > income Statement > net Income

17300000

Quarters > 2 > income Statement > eps

0.4083473756835983

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42365890

Quarters > 2 > income Statement > income Tax Expense

24200000

Quarters > 2 > income Statement > EBITDA

140300000

Quarters > 2 > income Statement > operating Margin

12.077228536217993

Quarters > 2 > income Statement > total Other Income Expense Net

-118600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

534300000

Quarters > 2 > balance Sheet > inventories

497000000

Quarters > 2 > balance Sheet > total Current Assets

1216200000

Quarters > 2 > balance Sheet > property Plant Equipment

403500000

Quarters > 2 > balance Sheet > total Assets

1965500000

Quarters > 2 > balance Sheet > payables

180200000

Quarters > 2 > balance Sheet > short Term Debt

6200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1623100000

Quarters > 2 > balance Sheet > equity

255700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17300000

Quarters > 2 > cash Flow > depreciation

62000000

Quarters > 2 > cash Flow > change In Working Capital

97600000

Quarters > 2 > cash Flow > cash From Operations

196400000

Quarters > 2 > cash Flow > capital Expenditures

55200000

Quarters > 2 > cash Flow > cash From Investing

-55600000

Quarters > 2 > cash Flow > cash From Financing

-97700000

Quarters > 2 > cash Flow > net Change In Cash

36000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4083473756835983

Quarters > 2 > ratios > PB

10.438213023073914

Quarters > 2 > ratios > ROE

6.765741102854908

Quarters > 2 > ratios > ROA

0.880183159501399

Quarters > 2 > ratios > FCF

141200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09667260030124607

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1376500000

Quarters > 3 > income Statement > cost Of Revenue

815800000

Quarters > 3 > income Statement > gross Profit

560700000

Quarters > 3 > income Statement > operating Expenses

403800000

Quarters > 3 > income Statement > operating Income

156900000

Quarters > 3 > income Statement > interest Expense

24500000

Quarters > 3 > income Statement > pretax Income

64700000

Quarters > 3 > income Statement > net Income

24900000

Quarters > 3 > income Statement > eps

0.5900001374297509

Quarters > 3 > income Statement > dividends Per Share

39800000

Quarters > 3 > income Statement > shares Outstanding

42203380

Quarters > 3 > income Statement > income Tax Expense

27700000

Quarters > 3 > income Statement > EBITDA

155300000

Quarters > 3 > income Statement > operating Margin

11.39847439157283

Quarters > 3 > income Statement > total Other Income Expense Net

-23300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

114400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

439400000

Quarters > 3 > balance Sheet > inventories

488100000

Quarters > 3 > balance Sheet > total Current Assets

1117800000

Quarters > 3 > balance Sheet > property Plant Equipment

380300000

Quarters > 3 > balance Sheet > total Assets

1854400000

Quarters > 3 > balance Sheet > payables

162000000

Quarters > 3 > balance Sheet > short Term Debt

101700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1567600000

Quarters > 3 > balance Sheet > equity

226300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24900000

Quarters > 3 > cash Flow > depreciation

66100000

Quarters > 3 > cash Flow > change In Working Capital

-1500000

Quarters > 3 > cash Flow > cash From Operations

89800000

Quarters > 3 > cash Flow > capital Expenditures

43400000

Quarters > 3 > cash Flow > cash From Investing

-26000000

Quarters > 3 > cash Flow > cash From Financing

-80200000

Quarters > 3 > cash Flow > net Change In Cash

-7700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5900001374297509

Quarters > 3 > ratios > PB

11.749062925320372

Quarters > 3 > ratios > ROE

11.00309323906319

Quarters > 3 > ratios > ROA

1.3427523727351165

Quarters > 3 > ratios > FCF

46400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0337086814384308

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2870100000

Annuals > 0 > income Statement > cost Of Revenue

1694700000

Annuals > 0 > income Statement > gross Profit

1175400000

Annuals > 0 > income Statement > operating Expenses

878700000

Annuals > 0 > income Statement > operating Income

296700000

Annuals > 0 > income Statement > interest Expense

33900000

Annuals > 0 > income Statement > pretax Income

253300000

Annuals > 0 > income Statement > net Income

97900000

Annuals > 0 > income Statement > eps

2.3403058031456196

Annuals > 0 > income Statement > dividends Per Share

33500000

Annuals > 0 > income Statement > shares Outstanding

41832140

Annuals > 0 > income Statement > income Tax Expense

65300000

Annuals > 0 > income Statement > EBITDA

390800000

Annuals > 0 > income Statement > operating Margin

10.337618898296226

Annuals > 0 > income Statement > total Other Income Expense Net

-43400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

445100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

470500000

Annuals > 0 > balance Sheet > inventories

476700000

Annuals > 0 > balance Sheet > total Current Assets

1479900000

Annuals > 0 > balance Sheet > property Plant Equipment

392500000

Annuals > 0 > balance Sheet > total Assets

2174500000

Annuals > 0 > balance Sheet > payables

187500000

Annuals > 0 > balance Sheet > short Term Debt

322900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1773200000

Annuals > 0 > balance Sheet > equity

277000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

188000000

Annuals > 0 > cash Flow > depreciation

103600000

Annuals > 0 > cash Flow > change In Working Capital

-39700000

Annuals > 0 > cash Flow > cash From Operations

264500000

Annuals > 0 > cash Flow > capital Expenditures

107100000

Annuals > 0 > cash Flow > cash From Investing

-91200000

Annuals > 0 > cash Flow > cash From Financing

133300000

Annuals > 0 > cash Flow > net Change In Cash

294700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.3403058031456196

Annuals > 0 > ratios > PB

9.589678303249098

Annuals > 0 > ratios > ROE

35.34296028880867

Annuals > 0 > ratios > ROA

4.502184410209244

Annuals > 0 > ratios > FCF

157400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.054841294728406674

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2837100000

Annuals > 1 > income Statement > cost Of Revenue

1695400000

Annuals > 1 > income Statement > gross Profit

1141700000

Annuals > 1 > income Statement > operating Expenses

976700000

Annuals > 1 > income Statement > operating Income

165000000

Annuals > 1 > income Statement > interest Expense

42400000

Annuals > 1 > income Statement > pretax Income

134100000

Annuals > 1 > income Statement > net Income

42200000

Annuals > 1 > income Statement > eps

0.9983472857492313

Annuals > 1 > income Statement > dividends Per Share

39800000

Annuals > 1 > income Statement > shares Outstanding

42269860

Annuals > 1 > income Statement > income Tax Expense

51900000

Annuals > 1 > income Statement > EBITDA

299500000

Annuals > 1 > income Statement > operating Margin

5.815797821719362

Annuals > 1 > income Statement > total Other Income Expense Net

-30900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

150400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

495600000

Annuals > 1 > balance Sheet > inventories

497000000

Annuals > 1 > balance Sheet > total Current Assets

1216200000

Annuals > 1 > balance Sheet > property Plant Equipment

403500000

Annuals > 1 > balance Sheet > total Assets

1965500000

Annuals > 1 > balance Sheet > payables

180200000

Annuals > 1 > balance Sheet > short Term Debt

6200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1623100000

Annuals > 1 > balance Sheet > equity

255700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

42200000

Annuals > 1 > cash Flow > depreciation

128100000

Annuals > 1 > cash Flow > change In Working Capital

96100000

Annuals > 1 > cash Flow > cash From Operations

286200000

Annuals > 1 > cash Flow > capital Expenditures

98600000

Annuals > 1 > cash Flow > cash From Investing

-81600000

Annuals > 1 > cash Flow > cash From Financing

-177900000

Annuals > 1 > cash Flow > net Change In Cash

28300000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.9983472857492313

Annuals > 1 > ratios > PB

10.497208095424325

Annuals > 1 > ratios > ROE

16.50371529135706

Annuals > 1 > ratios > ROA

2.1470363775120833

Annuals > 1 > ratios > FCF

187600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06612385886997287

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2848800000

Annuals > 2 > income Statement > cost Of Revenue

1771100000

Annuals > 2 > income Statement > gross Profit

1077700000

Annuals > 2 > income Statement > operating Expenses

896900000

Annuals > 2 > income Statement > operating Income

180800000

Annuals > 2 > income Statement > interest Expense

44600000

Annuals > 2 > income Statement > pretax Income

141600000

Annuals > 2 > income Statement > net Income

45700000

Annuals > 2 > income Statement > eps

1.0852709496477024

Annuals > 2 > income Statement > dividends Per Share

48100000

Annuals > 2 > income Statement > shares Outstanding

42109300

Annuals > 2 > income Statement > income Tax Expense

53700000

Annuals > 2 > income Statement > EBITDA

320500000

Annuals > 2 > income Statement > operating Margin

6.346531873069362

Annuals > 2 > income Statement > total Other Income Expense Net

-38600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

122100000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

469900000

Annuals > 2 > balance Sheet > inventories

487700000

Annuals > 2 > balance Sheet > total Current Assets

1150700000

Annuals > 2 > balance Sheet > property Plant Equipment

398100000

Annuals > 2 > balance Sheet > total Assets

1946500000

Annuals > 2 > balance Sheet > payables

163500000

Annuals > 2 > balance Sheet > short Term Debt

119100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1611900000

Annuals > 2 > balance Sheet > equity

250700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

45700000

Annuals > 2 > cash Flow > depreciation

115200000

Annuals > 2 > cash Flow > change In Working Capital

12400000

Annuals > 2 > cash Flow > cash From Operations

288400000

Annuals > 2 > cash Flow > capital Expenditures

61500000

Annuals > 2 > cash Flow > cash From Investing

-111800000

Annuals > 2 > cash Flow > cash From Financing

-177800000

Annuals > 2 > cash Flow > net Change In Cash

17600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0852709496477024

Annuals > 2 > ratios > PB

10.665897686477862

Annuals > 2 > ratios > ROE

18.228958915037893

Annuals > 2 > ratios > ROA

2.347803750321089

Annuals > 2 > ratios > FCF

226900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07964757090704858

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2756900000

Annuals > 3 > income Statement > cost Of Revenue

1827700000

Annuals > 3 > income Statement > gross Profit

929200000

Annuals > 3 > income Statement > operating Expenses

834300000

Annuals > 3 > income Statement > operating Income

94900000

Annuals > 3 > income Statement > interest Expense

23500000

Annuals > 3 > income Statement > pretax Income

74600000

Annuals > 3 > income Statement > net Income

19300000

Annuals > 3 > income Statement > eps

0.46019668281647047

Annuals > 3 > income Statement > dividends Per Share

52200000

Annuals > 3 > income Statement > shares Outstanding

41938590

Annuals > 3 > income Statement > income Tax Expense

36100000

Annuals > 3 > income Statement > EBITDA

334600000

Annuals > 3 > income Statement > operating Margin

3.442272117233124

Annuals > 3 > income Statement > total Other Income Expense Net

-20000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

104500000

Annuals > 3 > balance Sheet > short Term Investments

2300000

Annuals > 3 > balance Sheet > receivables

490700000

Annuals > 3 > balance Sheet > inventories

537000000

Annuals > 3 > balance Sheet > total Current Assets

1210400000

Annuals > 3 > balance Sheet > property Plant Equipment

409900000

Annuals > 3 > balance Sheet > total Assets

2071900000

Annuals > 3 > balance Sheet > payables

178700000

Annuals > 3 > balance Sheet > short Term Debt

481400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1711300000

Annuals > 3 > balance Sheet > equity

260300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19300000

Annuals > 3 > cash Flow > depreciation

219900000

Annuals > 3 > cash Flow > change In Working Capital

-160000000

Annuals > 3 > cash Flow > cash From Operations

127300000

Annuals > 3 > cash Flow > capital Expenditures

52700000

Annuals > 3 > cash Flow > cash From Investing

-158900000

Annuals > 3 > cash Flow > cash From Financing

-400000

Annuals > 3 > cash Flow > net Change In Cash

-64600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.46019668281647047

Annuals > 3 > ratios > PB

10.230889223972339

Annuals > 3 > ratios > ROE

7.414521705724164

Annuals > 3 > ratios > ROA

0.9315121386167287

Annuals > 3 > ratios > FCF

74600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027059378287206646

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.0265

Valuation > metrics > PB

9.587262671480145

Valuation > final Score

40

Valuation > verdict

59.9% Overvalued

Profitability > metrics > ROE

17.14801444043321

Profitability > metrics > ROA

3.209676329481722

Profitability > metrics > Net Margin

0.032785753727222526

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.4014440433213

Risk > metrics > Interest Coverage

33.578947368421055

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8994905956112853

Liquidity > metrics > Quick Ratio

1.9655172413793103

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

20

Prev Profitabilities > 2

31

Prev Risks > 0

-23

Prev Risks > 1

40

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:33.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-