Kardex AG (KARN) Financial Statements

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Kardex AG Financial Overview

Kardex AG's market cap is currently CHF1.91B. The company's EPS TTM is CHF0.653; its P/E ratio is 54.72; and it has a dividend yield of 2.17%. Kardex AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 855.15M	€ 791.20M	€ 702.90M	€ 565.60M	€ 455.50M
Gross Profit	€ 286.06M	€ 276.80M	€ 235.90M	€ 177.70M	€ 163.30M
Operating Income	€ 100.45M	€ 98.40M	€ 85.90M	€ 55.80M	€ 60.40M
EBITDA	€ 111.12M	€ 117.50M	€ 100.70M	€ 63.70M	€ 65.90M
Net Income	€ 41.87M	€ 80.70M	€ 66.60M	€ 37.80M	€ 43.90M
Balance Sheet
Cash & Short-Term Investments	€ 136.19M	€ 173.30M	€ 119.60M	€ 102.70M	€ 129.10M
Total Assets	€ 502.61M	€ 493.50M	€ 422.20M	€ 364.10M	€ 337.80M
Total Debt	€ 0.00	€ 100.00K	€ 0.00	€ 0.00	€ 600.00K
Net Debt	€ -96.72M	€ -135.90M	€ -107.30M	€ -71.20M	€ -85.30M
Total Liabilities	€ 233.12M	€ 208.60M	€ 182.10M	€ 159.50M	€ 143.90M
Stockholders' Equity	€ 268.09M	€ 283.90M	€ 239.10M	€ 203.90M	€ 193.80M
Cash Flow
Free Cash Flow	€ 39.25M	€ 98.90M	€ 60.70M	€ -3.80M	€ 72.60M
Operating Cash Flow	€ 63.21M	€ 114.20M	€ 80.40M	€ 10.40M	€ 79.60M
Investing Cash Flow	€ -25.06M	€ -48.50M	€ -15.00M	€ 6.10M	€ -49.20M
Financing Cash Flow	€ -50.83M	€ -39.40M	€ -27.50M	€ -32.80M	€ -27.50M

Currency in EUR

Kardex AG Earnings and Revenue History

Income Statement >

Kardex AG Debt to Assets

Balance Sheet >

Kardex AG Cash Flow

Cash Flow >

Kardex AG Forecast EPS vs Actual EPS

Earnings >