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Kardex AG (CH:KARN)
:KARN
Switzerland Market

Kardex AG (KARN) Financial Statements

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Kardex AG Financial Overview

Kardex AG's market cap is currently CHF1.94B. The company's EPS TTM is CHF9.955; its P/E ratio is 27.26; and it has a dividend yield of 1.98%. Kardex AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 791.20M€ 702.90M€ 565.60M€ 455.50M€ 412.90M
Gross Profit€ 276.80M€ 235.90M€ 177.70M€ 163.30M€ 153.00M
Operating Income€ 98.40M€ 85.90M€ 56.80M€ 60.40M€ 57.40M
EBITDA€ 117.50M€ 100.70M€ 63.70M€ 65.20M€ 62.10M
Net Income€ 80.70M€ 66.60M€ 37.80M€ 43.90M€ 40.70M
Balance Sheet
Cash & Short-Term Investments€ 173.30M€ 119.60M€ 102.70M€ 129.10M€ 122.40M
Total Assets€ 493.50M€ 422.20M€ 364.10M€ 337.80M€ 277.30M
Total Debt€ 100.00K€ 0.00€ 0.00€ 600.00K€ 100.00K
Net Debt€ -135.90M€ -107.30M€ -71.20M€ -85.30M€ -122.30M
Total Liabilities€ 208.60M€ 182.10M€ 159.50M€ 143.90M€ 103.00M
Stockholders' Equity€ 283.90M€ 239.10M€ 203.90M€ 193.80M€ 173.90M
Cash Flow
Free Cash Flow€ 98.90M€ 60.70M€ -3.80M€ 72.60M€ 31.00M
Operating Cash Flow€ 114.20M€ 80.40M€ 10.40M€ 79.60M€ 49.80M
Investing Cash Flow€ -48.50M€ -15.00M€ 6.10M€ -49.20M€ -24.60M
Financing Cash Flow€ -39.40M€ -27.50M€ -32.80M€ -27.50M€ -33.90M
Currency in EUR

Kardex AG Earnings and Revenue History

Kardex AG Debt to Assets

Kardex AG Cash Flow

Kardex AG Forecast EPS vs Actual EPS

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