dormakaba Holding AG risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from 0QMS's filed statements. Recomputed nightly.

37 (Normal), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedStableOne-year price volatility — 31.9%
Operating pressure28NormalEasingCosts outgrowing revenue — -4.8 percentage points
Cash conversion27NormalStableCapital spending against operating cash — 0.40x
Leverage and coverage23NormalEasingCurrent ratio — 1.46x
Competitive position49ElevatedStableRevenue-growth gap against peers — -10.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for dormakaba Holding AG