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Kardex AG (CH:KARN)
:KARN
Switzerland Market
KARN
Kardex AG
RESEARCH TOOLSreports

Kardex AG (KARN) Ratios

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4 Followers

Kardex AG Ratios

CH:KARN's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, CH:KARN's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.97 1.95 1.95 1.92
Quick Ratio
 1.55 1.51 1.33 1.69 1.86
Cash Ratio
 0.53 0.77 0.71 0.54 0.72
Solvency Ratio
 0.40 0.45 0.44 0.30 0.35
Operating Cash Flow Ratio
 0.37 0.64 0.53 0.08 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 132.67
Net Current Asset Value
€ 103.80M€ 140.30M€ 112.60M€ 98.40M€ 84.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.74 1.77 1.79 1.74
Debt Service Coverage Ratio
 136.71 90.47 402.50 81.33 23.48
Interest Coverage Ratio
 141.57 93.90 429.50 94.67 40.27
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.09 0.15 0.03 0.08 0.27
Net Debt to EBITDA
 -0.89 -1.16 -1.07 -1.12 -1.31
Profitability Margins
Gross Profit Margin
34.81%34.98%33.56%31.42%35.85%
EBIT Margin
12.48%13.12%12.42%9.57%13.41%
EBITDA Margin
14.15%14.85%14.33%11.26%14.31%
Operating Profit Margin
11.84%12.44%12.22%10.04%13.26%
Pretax Profit Margin
12.11%13.08%12.39%9.46%13.08%
Net Profit Margin
9.40%10.20%9.48%6.68%9.64%
Continuous Operations Profit Margin
9.40%10.21%9.52%6.82%9.59%
Net Income Per EBT
77.61%77.97%76.46%70.65%73.66%
EBT Per EBIT
102.32%105.18%101.40%94.19%98.68%
Return on Assets (ROA)
15.91%16.35%15.77%10.38%13.00%
Return on Equity (ROE)
28.81%28.43%27.85%18.54%22.65%
Return on Capital Employed (ROCE)
33.46%31.10%31.66%24.51%27.62%
Return on Invested Capital (ROIC)
25.93%24.28%24.32%19.17%21.15%
Return on Tangible Assets
16.32%16.58%16.21%10.77%13.36%
Earnings Yield
3.39%3.63%3.68%3.19%1.97%
Efficiency Ratios
Receivables Turnover
 5.18 6.83 6.38 6.28 6.46
Payables Turnover
 10.89 12.40 18.17 14.75 14.98
Inventory Turnover
 19.22 6.26 4.98 11.58 44.95
Fixed Asset Turnover
 11.16 10.99 10.20 9.52 8.71
Asset Turnover
 1.69 1.60 1.66 1.55 1.35
Working Capital Turnover Ratio
 5.43 5.01 5.22 4.82 3.79
Cash Conversion Cycle
 55.94 82.35 110.37 64.85 40.25
Days of Sales Outstanding
 70.45 53.47 57.22 58.08 56.49
Days of Inventory Outstanding
 18.99 58.33 73.23 31.52 8.12
Days of Payables Outstanding
 33.50 29.45 20.09 24.75 24.36
Operating Cycle
 89.45 111.79 130.46 89.60 64.61
Cash Flow Ratios
Operating Cash Flow Per Share
 9.46 14.79 10.42 1.35 10.32
Free Cash Flow Per Share
 6.92 12.81 7.87 -0.49 9.42
CapEx Per Share
 2.54 1.98 2.55 1.84 0.91
Free Cash Flow to Operating Cash Flow
 0.73 0.87 0.75 -0.37 0.91
Dividend Paid and CapEx Coverage Ratio
 1.07 2.09 1.71 0.22 2.27
Capital Expenditure Coverage Ratio
 3.72 7.46 4.08 0.73 11.37
Operating Cash Flow Coverage Ratio
 0.00 1.14K 0.00 0.00 132.67
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.11 0.02 0.17
Free Cash Flow Yield
2.30%4.45%3.35%-0.32%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.51 27.52 27.20 31.31 50.77
Price-to-Sales (P/S) Ratio
 2.77 2.81 2.58 2.09 4.89
Price-to-Book (P/B) Ratio
 8.85 7.82 7.58 5.80 11.50
Price-to-Free Cash Flow (P/FCF) Ratio
 43.45 22.46 29.84 -311.48 30.70
Price-to-Operating Cash Flow Ratio
 31.81 19.45 22.53 113.81 28.00
Price-to-Earnings Growth (PEG) Ratio
 -11.86 1.31 0.36 -2.26 6.54
Price-to-Fair Value
 8.85 7.82 7.58 5.80 11.50
Enterprise Value Multiple
 18.70 17.75 16.92 17.46 32.88
Enterprise Value
 2.22B 2.09B 1.70B 1.11B 2.14B
EV to EBITDA
 18.70 17.75 16.92 17.46 32.88
EV to Sales
 2.65 2.64 2.42 1.97 4.71
EV to Free Cash Flow
 41.49 21.08 28.07 -292.74 29.53
EV to Operating Cash Flow
 30.35 18.26 21.19 106.96 26.93
Tangible Book Value Per Share
 32.51 36.01 29.65 24.85 23.94
Shareholders’ Equity Per Share
 34.00 36.78 30.98 26.44 25.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.28 0.27
Revenue Per Share
 108.47 102.50 91.08 73.35 59.07
Net Income Per Share
 10.20 10.45 8.63 4.90 5.69
Tax Burden
 0.78 0.78 0.76 0.71 0.74
Interest Burden
 0.97 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.93 1.41 1.20 0.28 1.81
Currency in EUR