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

Kardex AG (KARN) Ratios

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5 Followers

Kardex AG Ratios

CH:KARN's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.97 1.95 1.95
Quick Ratio
 1.61 1.61 1.51 1.33 1.69
Cash Ratio
 0.48 0.48 0.77 0.71 0.54
Solvency Ratio
 0.22 0.23 0.45 0.44 0.30
Operating Cash Flow Ratio
 0.31 0.31 0.64 0.53 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 129.40M€ 129.40M€ 140.30M€ 112.60M€ 98.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.87 1.87 1.74 1.77 1.79
Debt Service Coverage Ratio
 2.47 2.16 90.47 402.50 81.03
Interest Coverage Ratio
 2.87 2.51 93.90 429.50 92.65
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 4.53 5.19 0.15 0.03 0.08
Net Debt to EBITDA
 -0.87 -0.87 -1.16 -1.07 -1.12
Profitability Margins
Gross Profit Margin
34.09%33.45%34.98%33.56%31.42%
EBIT Margin
11.77%11.75%13.12%12.42%9.57%
EBITDA Margin
13.02%12.99%14.85%14.33%11.26%
Operating Profit Margin
11.77%11.75%12.44%12.22%9.87%
Pretax Profit Margin
7.79%7.80%13.08%12.39%9.46%
Net Profit Margin
4.89%4.90%10.20%9.48%6.68%
Continuous Operations Profit Margin
4.91%4.92%10.21%9.52%6.82%
Net Income Per EBT
62.73%62.75%77.97%76.46%70.65%
EBT Per EBIT
66.21%66.43%105.18%101.40%95.88%
Return on Assets (ROA)
8.28%8.33%16.35%15.77%10.38%
Return on Equity (ROE)
15.69%15.62%28.43%27.85%18.54%
Return on Capital Employed (ROCE)
33.39%33.48%31.10%31.66%24.08%
Return on Invested Capital (ROIC)
21.05%21.11%24.28%24.32%18.83%
Return on Tangible Assets
8.66%8.72%16.58%16.21%10.77%
Earnings Yield
1.95%1.83%3.63%3.68%3.19%
Efficiency Ratios
Receivables Turnover
 5.04 5.06 6.83 6.38 6.28
Payables Turnover
 11.55 11.72 12.40 18.17 14.75
Inventory Turnover
 15.05 15.27 6.26 4.98 11.58
Fixed Asset Turnover
 10.13 10.18 10.99 10.20 9.52
Asset Turnover
 1.69 1.70 1.60 1.66 1.55
Working Capital Turnover Ratio
 5.74 5.16 5.01 5.22 4.82
Cash Conversion Cycle
 65.07 64.84 82.35 110.37 64.85
Days of Sales Outstanding
 72.42 72.08 53.47 57.22 58.08
Days of Inventory Outstanding
 24.25 23.90 58.33 73.23 31.52
Days of Payables Outstanding
 31.60 31.15 29.45 20.09 24.75
Operating Cycle
 96.67 95.98 111.79 130.46 89.60
Cash Flow Ratios
Operating Cash Flow Per Share
 8.11 8.19 14.79 10.42 1.35
Free Cash Flow Per Share
 5.04 5.09 12.81 7.87 -0.49
CapEx Per Share
 3.08 3.10 1.98 2.55 1.84
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.87 0.75 -0.37
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 2.09 1.71 0.22
Capital Expenditure Coverage Ratio
 2.64 2.64 7.46 4.08 0.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.14K 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.14 0.11 0.02
Free Cash Flow Yield
1.82%1.71%4.45%3.35%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.26 54.72 27.52 27.20 31.31
Price-to-Sales (P/S) Ratio
 2.51 2.68 2.81 2.58 2.09
Price-to-Book (P/B) Ratio
 7.96 8.55 7.82 7.58 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 54.85 58.36 22.46 29.84 -311.48
Price-to-Operating Cash Flow Ratio
 34.07 36.24 19.45 22.53 113.81
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -1.14 1.31 0.36 -2.26
Price-to-Fair Value
 7.96 8.55 7.82 7.58 5.80
Enterprise Value Multiple
 18.37 19.75 17.75 16.92 17.46
Enterprise Value
 2.04B 2.19B 2.09B 1.70B 1.11B
EV to EBITDA
 18.37 19.75 17.75 16.92 17.46
EV to Sales
 2.39 2.57 2.64 2.42 1.97
EV to Free Cash Flow
 52.36 55.90 21.08 28.07 -292.74
EV to Operating Cash Flow
 32.52 34.71 18.26 21.19 106.96
Tangible Book Value Per Share
 32.06 32.05 36.01 29.65 24.85
Shareholders’ Equity Per Share
 34.75 34.75 36.78 30.98 26.44
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.22 0.23 0.28
Revenue Per Share
 110.33 110.83 102.50 91.08 73.35
Net Income Per Share
 5.39 5.43 10.45 8.63 4.90
Tax Burden
 0.63 0.63 0.78 0.76 0.71
Interest Burden
 0.66 0.66 1.00 1.00 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.04 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.50 1.51 1.41 1.20 0.28
Currency in EUR