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STOCKS

Kardex AG (CH:KARN)

:KARN

KARN

Kardex AG

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Kardex AG (KARN) Ratios

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Kardex AG Ratios

CH:KARN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, CH:KARN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.95	1.95	1.92	2.61
Quick Ratio	1.69	1.33	1.69	1.86	2.43
Cash Ratio	0.54	0.71	0.54	0.72	1.50
Solvency Ratio	0.30	0.44	0.30	0.35	0.46
Operating Cash Flow Ratio	0.08	0.53	0.08	0.67	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	132.67	498.00
Net Current Asset Value	€ 98.40M	€ 112.60M	€ 98.40M	€ 84.60M	€ 109.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.77	1.79	1.74	1.59
Debt Service Coverage Ratio	81.33	402.50	81.33	23.48	32.80
Interest Coverage Ratio	94.67	429.50	94.67	40.27	41.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.08	0.03	0.08	0.27	0.19
Net Debt to EBITDA	-1.12	-1.07	-1.12	-1.31	-1.97
Profitability Margins
Gross Profit Margin	31.42%	33.56%	31.42%	35.85%	37.05%
EBIT Margin	9.57%	12.42%	9.57%	13.41%	13.32%
EBITDA Margin	11.26%	14.33%	11.26%	14.31%	15.04%
Operating Profit Margin	10.04%	12.22%	10.04%	13.26%	13.90%
Pretax Profit Margin	9.46%	12.39%	9.46%	13.08%	12.98%
Net Profit Margin	6.68%	9.48%	6.68%	9.64%	9.86%
Continuous Operations Profit Margin	6.82%	9.52%	6.82%	9.59%	9.86%
Net Income Per EBT	70.65%	76.46%	70.65%	73.66%	75.93%
EBT Per EBIT	94.19%	101.40%	94.19%	98.68%	93.38%
Return on Assets (ROA)	10.38%	15.77%	10.38%	13.00%	14.68%
Return on Equity (ROE)	18.54%	27.85%	18.54%	22.65%	23.40%
Return on Capital Employed (ROCE)	24.51%	31.66%	24.51%	27.62%	29.32%
Return on Invested Capital (ROIC)	19.17%	24.32%	19.17%	21.15%	23.01%
Return on Tangible Assets	10.77%	16.21%	10.77%	13.36%	15.09%
Earnings Yield	3.19%	3.68%	3.19%	1.97%	2.95%
Efficiency Ratios
Receivables Turnover	6.28	6.38	6.28	6.46	6.85
Payables Turnover	14.75	18.17	14.75	14.98	21.48
Inventory Turnover	11.58	4.98	11.58	44.95	17.56
Fixed Asset Turnover	9.52	10.20	9.52	8.71	8.41
Asset Turnover	1.55	1.66	1.55	1.35	1.49
Working Capital Turnover Ratio	4.82	5.22	4.82	3.79	3.04
Cash Conversion Cycle	64.85	110.37	64.85	40.25	57.10
Days of Sales Outstanding	58.08	57.22	58.08	56.49	53.30
Days of Inventory Outstanding	31.52	73.23	31.52	8.12	20.78
Days of Payables Outstanding	24.75	20.09	24.75	24.36	16.99
Operating Cycle	89.60	130.46	89.60	64.61	74.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	10.42	1.35	10.32	6.46
Free Cash Flow Per Share	-0.49	7.87	-0.49	9.42	4.02
CapEx Per Share	1.84	2.55	1.84	0.91	2.44
Free Cash Flow to Operating Cash Flow	-0.37	0.75	-0.37	0.91	0.62
Dividend Paid and CapEx Coverage Ratio	0.22	1.71	0.22	2.27	0.96
Capital Expenditure Coverage Ratio	0.73	4.08	0.73	11.37	2.65
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	132.67	498.00
Operating Cash Flow to Sales Ratio	0.02	0.11	0.02	0.17	0.12
Free Cash Flow Yield	-0.32%	3.35%	-0.32%	3.26%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.31	27.20	31.31	50.77	33.92
Price-to-Sales (P/S) Ratio	2.09	2.58	2.09	4.89	3.34
Price-to-Book (P/B) Ratio	5.80	7.58	5.80	11.50	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	-311.48	29.84	-311.48	30.70	44.53
Price-to-Operating Cash Flow Ratio	113.81	22.53	113.81	28.00	27.72
Price-to-Earnings Growth (PEG) Ratio	-2.26	0.36	-2.26	6.54	-4.15
Price-to-Fair Value	5.80	7.58	5.80	11.50	7.94
Enterprise Value Multiple	17.46	16.92	17.46	32.88	20.26
Enterprise Value	1.11B	1.70B	1.11B	2.14B	1.26B
EV to EBITDA	17.46	16.92	17.46	32.88	20.26
EV to Sales	1.97	2.42	1.97	4.71	3.05
EV to Free Cash Flow	-292.74	28.07	-292.74	29.53	40.59
EV to Operating Cash Flow	106.96	21.19	106.96	26.93	25.27
Tangible Book Value Per Share	24.85	29.65	24.85	23.94	21.62
Shareholders’ Equity Per Share	26.44	30.98	26.44	25.13	22.55
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.28	0.27	0.24
Revenue Per Share	73.35	91.08	73.35	59.07	53.54
Net Income Per Share	4.90	8.63	4.90	5.69	5.28
Tax Burden	0.71	0.76	0.71	0.74	0.76
Interest Burden	0.99	1.00	0.99	0.98	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.07	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.28	1.20	0.28	1.81	1.22

Currency in EUR

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