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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 €0.35. For the 2024 fiscal year, CH:KARN's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.95	1.95	1.92	2.61
Quick Ratio	1.51	1.33	1.69	1.86	2.43
Cash Ratio	0.77	0.71	0.54	0.72	1.50
Solvency Ratio	0.45	0.44	0.30	0.35	0.46
Operating Cash Flow Ratio	0.64	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	€ 140.30M	€ 112.60M	€ 98.40M	€ 84.60M	€ 109.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.77	1.79	1.74	1.59
Debt Service Coverage Ratio	316.00	402.50	81.33	23.48	32.80
Interest Coverage Ratio	328.00	429.50	94.67	40.27	41.00
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.05	0.03	0.08	0.27	0.19
Net Debt to EBITDA	-1.16	-1.07	-1.12	-1.31	-1.97
Profitability Margins
Gross Profit Margin	34.98%	33.56%	31.42%	35.85%	37.05%
EBIT Margin	19.21%	12.42%	9.57%	13.41%	13.32%
EBITDA Margin	14.85%	14.33%	11.26%	14.31%	15.04%
Operating Profit Margin	12.44%	12.22%	10.04%	13.26%	13.90%
Pretax Profit Margin	13.08%	12.39%	9.46%	13.08%	12.98%
Net Profit Margin	10.20%	9.48%	6.68%	9.64%	9.86%
Continuous Operations Profit Margin	10.21%	9.52%	6.82%	9.59%	9.86%
Net Income Per EBT	77.97%	76.46%	70.65%	73.66%	75.93%
EBT Per EBIT	105.18%	101.40%	94.19%	98.68%	93.38%
Return on Assets (ROA)	16.35%	15.77%	10.38%	13.00%	14.68%
Return on Equity (ROE)	30.81%	27.85%	18.54%	22.65%	23.40%
Return on Capital Employed (ROCE)	31.10%	31.66%	24.51%	27.62%	29.32%
Return on Invested Capital (ROIC)	24.28%	24.32%	19.17%	21.15%	23.01%
Return on Tangible Assets	16.58%	16.21%	10.77%	13.36%	15.09%
Earnings Yield	2.92%	3.68%	3.19%	1.97%	2.95%
Efficiency Ratios
Receivables Turnover	6.83	6.38	6.28	6.46	6.85
Payables Turnover	12.40	18.17	14.75	14.98	21.48
Inventory Turnover	6.26	4.98	11.58	44.95	17.56
Fixed Asset Turnover	10.99	10.20	9.52	8.71	8.41
Asset Turnover	1.60	1.66	1.55	1.35	1.49
Working Capital Turnover Ratio	5.14	5.22	4.82	3.79	3.04
Cash Conversion Cycle	82.35	110.37	64.85	40.25	57.10
Days of Sales Outstanding	53.47	57.22	58.08	56.49	53.30
Days of Inventory Outstanding	58.33	73.23	31.52	8.12	20.78
Days of Payables Outstanding	29.45	20.09	24.75	24.36	16.99
Operating Cycle	111.79	130.46	89.60	64.61	74.09
Cash Flow Ratios
Operating Cash Flow Per Share	14.79	10.42	1.35	10.32	6.46
Free Cash Flow Per Share	12.81	7.87	-0.49	9.42	4.02
CapEx Per Share	1.98	2.55	1.84	0.91	2.44
Free Cash Flow to Operating Cash Flow	0.87	0.75	-0.37	0.91	0.62
Dividend Paid and CapEx Coverage Ratio	2.09	1.71	0.22	2.27	0.96
Capital Expenditure Coverage Ratio	7.46	4.08	0.73	11.37	2.65
Operating Cash Flow Coverage Ratio	1.14K	0.00	0.00	132.67	498.00
Operating Cash Flow to Sales Ratio	0.14	0.11	0.02	0.17	0.12
Free Cash Flow Yield	3.59%	3.35%	-0.32%	3.26%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.22	27.20	31.31	50.77	33.92
Price-to-Sales (P/S) Ratio	3.49	2.58	2.09	4.89	3.34
Price-to-Book (P/B) Ratio	9.73	7.58	5.80	11.50	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	27.90	29.84	-311.48	30.70	44.53
Price-to-Operating Cash Flow Ratio	24.18	22.53	113.81	28.00	27.72
Price-to-Earnings Growth (PEG) Ratio	3.10	0.36	-2.26	6.54	-4.15
Price-to-Fair Value	9.73	7.58	5.80	11.50	7.94
Enterprise Value Multiple	22.33	16.92	17.46	32.88	20.26
Enterprise Value	2.62B	1.70B	1.11B	2.14B	1.26B
EV to EBITDA	22.32	16.92	17.46	32.88	20.26
EV to Sales	3.31	2.42	1.97	4.71	3.05
EV to Free Cash Flow	26.52	28.07	-292.74	29.53	40.59
EV to Operating Cash Flow	22.96	21.19	106.96	26.93	25.27
Tangible Book Value Per Share	36.01	29.65	24.85	23.94	21.62
Shareholders’ Equity Per Share	36.78	30.98	26.44	25.13	22.55
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.28	0.27	0.24
Revenue Per Share	102.50	91.08	73.35	59.07	53.54
Net Income Per Share	10.45	8.63	4.90	5.69	5.28
Tax Burden	0.78	0.76	0.71	0.74	0.76
Interest Burden	0.68	1.00	0.99	0.98	0.97
Research & Development to Revenue	0.03	0.02	0.02	0.03	0.03
SG&A to Revenue	0.08	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.41	1.20	0.28	1.81	1.22

Currency in EUR

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